Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.2B | 2.6B | 2.4B |
| Current assets | 2.0B | 1.4B | 1.1B | 1.0B |
| Cash | — | — | — | 161M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 431M | 271M | 134M | 161M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 793M | 647M | 322M |
| Other receivables | — | — | — | 89M |
| Inventory | 375M | 385M | 364M | 327M |
| Prepaid assets | — | — | — | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 139M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.4B | 1.3B |
| Properties | — | — | — | 93M |
| Land and improvements | — | — | — | 108M |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 116M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 22M | 23M | 24M | 45M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 42M |
| Intangible assets | — | — | — | 3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1M |
| Total liabilities | 841M | 808M | 675M | 490M |
| Current liabilities | 664M | 624M | 485M | 291M |
| Accounts payable | — | — | — | 220M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 6M |
| Pensions | — | — | — | 44M |
| Other current liabilities | 664M | 624M | 485M | 71M |
| Non current liabilities | 177M | 184M | 190M | 199M |
| Long term provisions | — | — | — | — |
| Long term debt | 120M | 128M | 136M | 145M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309M | 253M | 170M | 153M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57M | 56M | 54M | 54M |
| Shareholders equity | ||||
| Common stock | 153M | 153M | 153M | 153M |
| Retained earnings | 1.1B | 803M | 722M | 608M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 956M | 875M | 761M |
| Additional paid in capital | 730M | 730M | 730M | 730M |
| Treasury stock | 69M | 69M | 69M | 69M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.