Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 926.9M |
| Current assets | 83.3M |
| Cash | 22.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 22.4M |
| Other short term investments | — |
| Accounts receivable | 42.9M |
| Other receivables | 5.3M |
| Inventory | 326.6K |
| Prepaid assets | 5.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 843.7M |
| Properties | 31.2M |
| Land and improvements | — |
| Machinery furniture equipment | 14.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -33.4M |
| Goodwill | 1.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 356.8M |
| Investments and advances | — |
| Other non current assets | -10.8K |
| Total liabilities | 475.8M |
| Current liabilities | 132.3M |
| Accounts payable | 6.6M |
| Accrued expenses | — |
| Short term debt | 23.9M |
| Deferred revenue | — |
| Tax payable | 6.2M |
| Pensions | 2.2M |
| Other current liabilities | 47.9M |
| Non current liabilities | 343.5M |
| Long term provisions | — |
| Long term debt | 209.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 74.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 58.4M |
| Shareholders equity | |
| Common stock | 366.2K |
| Retained earnings | 131.3M |
| Other shareholders equity | — |
| Total shareholders equity | 451.1M |
| Additional paid in capital | 297.7M |
| Treasury stock | — |
| Minority interest | — |
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