Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 841.3M |
| Current assets | 424.7M |
| Cash | 19.3M |
| Cash equivalents | — |
| Cash and cash equivalents | 19.3M |
| Other short term investments | — |
| Accounts receivable | 127.2M |
| Other receivables | 4.6M |
| Inventory | 256.6M |
| Prepaid assets | 7.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -91.5K |
| Non current assets | 416.6M |
| Properties | 47.0M |
| Land and improvements | 4.9M |
| Machinery furniture equipment | 10.3M |
| Construction in progress | 640.7K |
| Leases | — |
| Accumulated depreciation | -35.5M |
| Goodwill | 643.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 38.0M |
| Investments and advances | — |
| Other non current assets | 91.5K |
| Total liabilities | 484.4M |
| Current liabilities | 151.8M |
| Accounts payable | 66.7M |
| Accrued expenses | — |
| Short term debt | 28.7M |
| Deferred revenue | — |
| Tax payable | 10.6M |
| Pensions | 2.1M |
| Other current liabilities | 19.8M |
| Non current liabilities | 332.6M |
| Long term provisions | — |
| Long term debt | 294.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 11.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 22.4M |
| Shareholders equity | |
| Common stock | 91.5K |
| Retained earnings | 283.3M |
| Other shareholders equity | — |
| Total shareholders equity | 356.9M |
| Additional paid in capital | 44.7M |
| Treasury stock | — |
| Minority interest | — |
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