Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 521.3M | 5.4B | 6.3B |
| Current assets | 2.6B | 356.1M | 3.9B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 74.7M | 696M | 1.7B |
| Other short term investments | 75M | 7.5M | 22M | 39M |
| Accounts receivable | 268M | 26.9M | 246M | 376M |
| Other receivables | 222M | 24.3M | 603M | 559M |
| Inventory | 333M | 206.2M | 2.1B | 2.2B |
| Prepaid assets | 34M | 4.5M | 44M | 33M |
| Restricted cash | 90M | 9.9M | 100M | 70M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10M | 845.0K | 9M | 3M |
| Non current assets | 1.6B | 165.2M | 1.6B | 1.3B |
| Properties | 1M | 93.9K | 1M | 2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163M | 15.1M | 149M | 131M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127M | -11.1M | -109M | -96M |
| Goodwill | 975M | 99.1M | 1.0B | 800M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107M | 11.2M | 129M | 104M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 93.9K | -1M | — |
| Total liabilities | 2.2B | 329.6M | 3.4B | 3.9B |
| Current liabilities | 786M | 66.0M | 738M | 900M |
| Accounts payable | 54M | 7.8M | 140M | 157M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183M | 9.8M | 45M | 39M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 1.0M | 21M | 46M |
| Pensions | 179M | 17.3M | 202M | 327M |
| Other current liabilities | 129M | 12.3M | 123M | 119M |
| Non current liabilities | 1.4B | 263.5M | 2.7B | 3.0B |
| Long term provisions | — | — | — | 1M |
| Long term debt | 1.3B | 247.0M | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 1.9M | 24M | 17M |
| Derivative product liabilities | 87M | 8.1M | 75M | 52M |
| Other non current liabilities | 53M | 6.6M | 73M | 76M |
| Shareholders equity | ||||
| Common stock | 177M | 16.6M | 177M | 177M |
| Retained earnings | 1.4B | 131.8M | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 191.4M | 2.0B | 2.4B |
| Additional paid in capital | 297M | 27.7M | 296M | 296M |
| Treasury stock | — | — | — | — |
| Minority interest | 36M | 3.9M | 50M | 262M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.