Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 859.4M | 9.1B | 8.9B | 8.2B |
| Current assets | 298.8M | 3.0B | 2.9B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 171M | 182M | 169.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 16M | 27M | 20.9M |
| Other receivables | 3.6M | 59M | 3M | 18.5M |
| Inventory | 275.7M | 2.6B | 2.6B | 2.8B |
| Prepaid assets | 7.3M | 64M | 42M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 19M | 0 | 76M |
| Other current assets | — | -1M | -1M | — |
| Non current assets | 560.6M | 6.1B | 6.0B | 5.0B |
| Properties | 5.1M | 49M | 54M | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 139.9M | 1.4B | 1.3B | 1.2B |
| Construction in progress | 11.9M | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.9M | -972M | -829M | -743M |
| Goodwill | 32.9M | 315M | 296M | 290.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 79M | 70M | 85.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -183.8K | — | -100K | — |
| Total liabilities | 699.3M | 7.5B | 7.6B | 6.9B |
| Current liabilities | 268.3M | 2.6B | 2.7B | 2.9B |
| Accounts payable | 75.0M | 724M | 635M | 689M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.0M | 961M | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.7M | 180M | 164M | 211M |
| Pensions | — | — | — | — |
| Other current liabilities | 918.9K | 11M | 11M | 17.6M |
| Non current liabilities | 431.0M | 4.9B | 4.9B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 417.7M | 4.8B | 4.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 131M | 115M | 127.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 35M | 71M | 92.8M |
| Shareholders equity | ||||
| Common stock | 459.4K | 5M | 5M | 5.1M |
| Retained earnings | 173.2M | 1.6B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.2M | 1.6B | 1.3B | 1.3B |
| Additional paid in capital | 91.9K | 1M | 1M | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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