Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 9.3B | 10.0B | 10.1B |
| Current assets | 411.9M | 3.8B | 4.3B | 4.9B |
| Cash | 72.2M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.2M | 688M | 1.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.3M | 1.5B | 1.5B | 1.6B |
| Other receivables | 27.4M | 212M | 315M | 426M |
| Inventory | 127.0M | 1.2B | 1.3B | 1.3B |
| Prepaid assets | 11.8M | 80M | 68M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 322.1K | 13M | 4M | 1M |
| Other current assets | 45.1M | — | — | — |
| Non current assets | 628.4M | 5.5B | 5.7B | 5.2B |
| Properties | 1.5M | 14M | 17M | 11M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 556.4M | 5.1B | 5.0B | 4.3B |
| Construction in progress | 52.8M | 289M | 226M | 454M |
| Leases | — | — | — | — |
| Accumulated depreciation | -480.2M | -4.3B | -4.0B | -3.5B |
| Goodwill | 517.1M | 4.5B | 4.6B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 261M | 309M | 310M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 424.2M | 4.1B | 4.6B | 5.3B |
| Current liabilities | 205.7M | 1.8B | 2.4B | 3.1B |
| Accounts payable | 75.6M | 620M | 779M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 117M | 224M | 159M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 85M | 70M | 101M |
| Pensions | 10.8M | 75M | 70M | 71M |
| Other current liabilities | 12.1M | 126M | 125M | 137M |
| Non current liabilities | 218.4M | 2.3B | 2.2B | 2.2B |
| Long term provisions | 7.0M | 71M | 62M | 86M |
| Long term debt | 159.5M | 1.8B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 237M | 294M | 254M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.5M | — | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 14.5M | 135M | 135M | 135M |
| Retained earnings | 466.2M | 4.1B | 4.2B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 616.1M | 5.2B | 5.4B | 4.8B |
| Additional paid in capital | 52.4M | 488M | 488M | 488M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.