Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.0M | 3.2B | 3.7B | 3.6B |
| Current assets | 8.8M | 1.5B | 1.5B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 209.1M | 56.6M | 60.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 472.3M | 654.6M | 866.6M |
| Other receivables | 2.8M | 150.2M | 101.3M | 122.9M |
| Inventory | 9.2K | 578.6M | 600.3M | 758.6M |
| Prepaid assets | 569.7K | 50.8M | 71.1M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 487.0K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2K | — | 100K | — |
| Non current assets | 62.2M | 1.7B | 2.2B | 1.8B |
| Properties | 7.8M | 227.9M | 219.7M | 176.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 211.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -91M | -68M | -46.8M |
| Goodwill | 90.5M | 2.0B | 2.9B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6M | 1.1B | 1.1B | 921.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.2K | 100K | -100K | — |
| Total liabilities | 17.9M | 1.8B | 1.7B | 1.8B |
| Current liabilities | 13.0M | 1.4B | 1.1B | 1.2B |
| Accounts payable | 680.0K | 573.9M | 598.7M | 588.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 524.6M | 201.3M | 290.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 26.9M | 35.7M | 50.4M |
| Pensions | 2.3M | 27.4M | 21.1M | 19.8M |
| Other current liabilities | 3.7M | 174.5M | 226M | 194.3M |
| Non current liabilities | 4.9M | 422.6M | 545.1M | 606.1M |
| Long term provisions | 18.4K | 2M | 1.8M | 2M |
| Long term debt | 1.1M | 86.6M | 105M | 91.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 152.5M | 151.3M | 156.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 181.5M | 287M | 355.8M |
| Shareholders equity | ||||
| Common stock | 64.3K | 700K | 700K | 700K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.1M | 1.4B | 2.0B | 1.8B |
| Additional paid in capital | 117.1M | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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