Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.1B | 8.9B | 8.2B |
| Current assets | 3.3B | 3.0B | 2.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99M | 171M | 182M | 169.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15M | 16M | 27M | 20.9M |
| Other receivables | 39M | 59M | 3M | 18.5M |
| Inventory | 3B | 2.6B | 2.6B | 2.8B |
| Prepaid assets | 79M | 64M | 42M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 19M | 0 | 76M |
| Other current assets | — | -1M | -1M | — |
| Non current assets | 6.1B | 6.1B | 6.0B | 5.0B |
| Properties | 56M | 49M | 54M | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 130M | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -972M | -829M | -743M |
| Goodwill | 358M | 315M | 296M | 290.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138M | 79M | 70M | 85.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | — | -100K | — |
| Total liabilities | 7.6B | 7.5B | 7.6B | 6.9B |
| Current liabilities | 2.9B | 2.6B | 2.7B | 2.9B |
| Accounts payable | 816M | 724M | 635M | 689M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 961M | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 225M | 180M | 164M | 211M |
| Pensions | — | — | — | — |
| Other current liabilities | 10M | 11M | 11M | 17.6M |
| Non current liabilities | 4.7B | 4.9B | 4.9B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.8B | 4.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144M | 131M | 115M | 127.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 35M | 71M | 92.8M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5.1M |
| Retained earnings | 1.9B | 1.6B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.3B | 1.3B |
| Additional paid in capital | 1M | 1M | 1M | 900K |
| 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.