Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 54.0B | 50.9B | 44.8B |
| Current assets | 189.5M | 2.8B | 2.0B | 1.3B |
| Cash | 77.4M | 1.3B | 317M | 216M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.4M | 1.3B | 317M | 216M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.8M | 601M | 776M | 527M |
| Other receivables | 15.8M | 195M | 174M | 200M |
| Inventory | 13.1M | 135M | 134M | 108M |
| Prepaid assets | 34.3M | 536M | 203M | 206M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 384M | 68M |
| Other current assets | 110.9M | — | — | — |
| Non current assets | 4.7B | 51.1B | 49.0B | 43.4B |
| Properties | 16.5M | 180M | 134M | 278M |
| Land and improvements | 6.5M | 75M | 82M | 84M |
| Machinery furniture equipment | 379.1M | 4.0B | 4.3B | 12.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.4B | -26.4B |
| Goodwill | 1.0B | 11.1B | 11.4B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273.6M | 2.9B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 51.8B | 48.7B | 43.6B |
| Current liabilities | 614.3M | 8.7B | 6.7B | 5.6B |
| Accounts payable | 79.1M | 1.1B | 986M | 977M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.9M | 3.6B | 2.3B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 185M | 124M | 14M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.0M | 999M | 531M | 237M |
| Non current liabilities | 4.0B | 43.1B | 42.0B | 38.0B |
| Long term provisions | 26.6M | 249M | 206M | 167M |
| Long term debt | 3.9B | 42.0B | 40.7B | 36.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 5M | 24M | 24M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 199M | 533M | 60M |
| Shareholders equity | ||||
| Common stock | 5.0M | 48M | 48M | 48M |
| Retained earnings | -726.6M | -8.0B | -8.4B | -9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.6M | 2.2B | 2.3B | 1.2B |
| Additional paid in capital | 1.0B | 9.9B | 9.9B | 9.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 107M | 77M | 40M |
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/balance_sheet
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