Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.7B | 674.1B | 629.1B | 515.9B |
| Current assets | 32.9B | 351.4B | 323.8B | 255.5B |
| Cash | — | — | — | 46.3B |
| Cash equivalents | — | — | — | 15.8B |
| Cash and cash equivalents | 6.7B | 73.5B | 67.1B | 50.6B |
| Other short term investments | 20.0M | 89M | 93M | 167M |
| Accounts receivable | 15.1B | 153.8B | 137.1B | 108.9B |
| Other receivables | 2.4B | 23.1B | 25.0B | 18.7B |
| Inventory | 7.2B | 76.9B | 75.7B | 63.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1B | 9.8B | 16.8B | 11.5B |
| Assets held for sale | 35.0M | 12.0B | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -91.9K | — | — | 1M |
| Non current assets | 32.7B | 322.7B | 305.2B | 260.4B |
| Properties | 12.9B | 124.0B | 122.3B | 108.2B |
| Land and improvements | — | 8.4B | 8.6B | 7.8B |
| Machinery furniture equipment | 601.7M | 5.8B | 4.7B | 4.7B |
| Construction in progress | — | 16.3B | 12.3B | 8.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -19.5B | -20.4B | -18.6B |
| Goodwill | 6.4B | 67.4B | 67.2B | 61.0B |
| Investment properties | 4.6M | 52M | 54M | 57M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 17.7B | 15.9B | 13.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -183.8K | -1M | -1M | 1M |
| Total liabilities | 47.5B | 493.3B | 462.8B | 371.7B |
| Current liabilities | 25.8B | 284.4B | 252.1B | 202.4B |
| Accounts payable | 7.2B | 83.0B | 90.2B | 76.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 97.2B | 70.7B | 49.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 789.2M | 11.3B | 12.6B | 8.7B |
| Pensions | — | — | — | 13.3B |
| Other current liabilities | 1.1B | 11.3B | 11.7B | 12.1B |
| Non current liabilities | 21.7B | 209.0B | 210.7B | 169.3B |
| Long term provisions | 1.1B | 13.0B | 12.4B | 11.2B |
| Long term debt | 14.4B | 136.3B | 134.4B | 102.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439.2M | 4.7B | 5.5B | 4.9B |
| Derivative product liabilities | 411.0M | 4.3B | 7.2B | 2.0B |
| Other non current liabilities | 1.3B | 12.8B | 15.0B | 14.3B |
| Shareholders equity | ||||
| Common stock | 235.5M | 2.6B | 2.6B | 2.6B |
| Retained earnings | 16.5B | 165.6B | 147.5B | 136.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 180.7B | 166.2B | 144.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 304.4M | 2.9B | 3.5B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.