Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 2.4B |
| Current assets | 1.0B | 972M | 1.1B | 1.1B |
| Cash | 161M | 330M | 376M | 238M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161M | 330M | 376M | 238M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322M | 219M | 267M | 334M |
| Other receivables | 89M | 45M | 34M | 35M |
| Inventory | 327M | 355M | 375M | 389M |
| Prepaid assets | 5M | 4M | 6M | 13M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 139M | 19M | 36M | 73M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 93M | 94M | 83M | 79M |
| Land and improvements | 108M | 105M | 100M | 60M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.3B | 2.1B |
| Construction in progress | 116M | 34M | 34M | 142M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.4B |
| Goodwill | 45M | 51M | 12M | 17M |
| Investment properties | — | — | — | — |
| Financial assets | 42M | 2M | 20M | 69M |
| Intangible assets | 3M | 9M | 12M | 17M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | 1M | — |
| Total liabilities | 490M | 679M | 681M | 622M |
| Current liabilities | 291M | 223M | 229M | 209M |
| Accounts payable | 220M | 204M | 202M | 174M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6M | 23M | 10M | — |
| Pensions | 44M | 40M | 41M | — |
| Other current liabilities | 71M | 19M | 27M | 35M |
| Non current liabilities | 199M | 456M | 452M | 413M |
| Long term provisions | — | — | — | — |
| Long term debt | 145M | 411M | 411M | 395M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153M | 105M | 135M | 119M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54M | 45M | 41M | 18M |
| Shareholders equity | ||||
| Common stock | 153M | 153M | 153M | 153M |
| Retained earnings | 608M | 478M | 528M | 548M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 761M | 631M | 681M | 701M |
| Additional paid in capital | 730M | 730M | 730M | 730M |
| Treasury stock | 69M | 69M | 69M | 69M |
| Minority interest | — | — | — | — |
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