Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 1.1B | 9.3B | 10.0B |
| Current assets | 3.7B | 426.6M | 3.8B | 4.3B |
| Cash | 482M | 74.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482M | 74.7M | 688M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 173.2M | 1.5B | 1.5B |
| Other receivables | — | 28.4M | 212M | 315M |
| Inventory | 1.1B | 131.5M | 1.2B | 1.3B |
| Prepaid assets | — | 12.2M | 80M | 68M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | 333.6K | 13M | 4M |
| Other current assets | 547M | 46.7M | — | — |
| Non current assets | 5.6B | 650.7M | 5.5B | 5.7B |
| Properties | 3.4B | 1.6M | 14M | 17M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 576.2M | 5.1B | 5.0B |
| Construction in progress | — | 54.7M | 289M | 226M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -497.3M | -4.3B | -4.0B |
| Goodwill | 2.2B | 535.5M | 4.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.2M | 261M | 309M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 439.2M | 4.1B | 4.6B |
| Current liabilities | 2.2B | 213.1M | 1.8B | 2.4B |
| Accounts payable | — | 78.3M | 620M | 779M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.7M | 117M | 224M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 12.7M | 85M | 70M |
| Pensions | — | 11.2M | 75M | 70M |
| Other current liabilities | 2.2B | 12.6M | 126M | 125M |
| Non current liabilities | 1.6B | 226.2M | 2.3B | 2.2B |
| Long term provisions | — | 7.2M | 71M | 62M |
| Long term debt | — | 165.1M | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272M | 26.8M | 237M | 294M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 199.4M | — | 1M |
| Shareholders equity | ||||
| Common stock | — | 15.0M | 135M | 135M |
| Retained earnings | — | 482.8M | 4.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 638.1M | 5.2B | 5.4B |
| Additional paid in capital | — | 54.3M | 488M | 488M |
| Treasury stock | — | — | — | — |
| 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.