Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.8B | 297.0B | 31.3B | 27.3B |
| Current assets | 14.1B | 155.0B | 15.5B | 15.6B |
| Cash | — | 17.7B | 1.8B | 2.1B |
| Cash equivalents | — | 17.5B | 1.7B | 2.7B |
| Cash and cash equivalents | 4.0B | 35.2B | 3.4B | 4.8B |
| Other short term investments | 1.5B | 15.2B | 1.2B | 1.4B |
| Accounts receivable | 4.0B | 42.2B | 4.3B | 4.1B |
| Other receivables | 938.2M | 11.3B | 1.1B | 1.1B |
| Inventory | 2.5B | 36.1B | 4.1B | 3.1B |
| Prepaid assets | 247.7M | 2.7B | 266.5M | 243.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.9M | 1.9B | 100.3M | 28.4M |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 142.0B | 15.7B | 11.7B |
| Properties | 3.5B | 37.7B | 3.4B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 441.2M | 4.5B | 431.5M | 400.7M |
| Construction in progress | 71.4M | 1.1B | 87.0M | 63.1M |
| Leases | 1.5B | 15.6B | 1.4B | 1.2B |
| Accumulated depreciation | -4.7B | -47.7B | -4.0B | -3.5B |
| Goodwill | 11.4B | 133.2B | 17.8B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 27.3B | 2.7B | 658.2M |
| Investments and advances | 2.6B | 20.9B | 1.8B | 3.6B |
| Other non current assets | 2.2B | 22.4B | 1.7B | 2.1B |
| Total liabilities | 18.3B | 199.6B | 19.3B | 17.8B |
| Current liabilities | 12.1B | 129.4B | 13.0B | 11.4B |
| Accounts payable | 2.8B | 27.8B | 3.4B | 3.2B |
| Accrued expenses | 2.9B | 26.7B | 3.2B | 2.8B |
| Short term debt | 756.9M | 19.9B | 757.7M | 1.1B |
| Deferred revenue | 3.8B | 34.4B | 3.8B | 2.9B |
| Tax payable | 304.1M | 3.6B | 236.2M | 260.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 817.1M | 10.3B | 891.2M | 617.9M |
| Non current liabilities | 6.2B | 70.2B | 6.3B | 6.4B |
| Long term provisions | 321.4M | 4.9B | 354.2M | 333.0M |
| Long term debt | 3.4B | 34.4B | 3.0B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.5M | 3.9B | 428.0M | 79.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.2M | 755M | 66.6M | 142.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 16.7B | 1.5B | 1.5B |
| Retained earnings | 3.9B | 50.5B | 7.6B | 6.0B |
| Other shareholders equity | 962.5M | 6.8B | 733.6M | 40.6M |
| Total shareholders equity | 8.5B | 97.4B | 11.9B | 9.6B |
| Additional paid in capital | 2.3B | 24.7B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -119.1M | -1.3B | -135.1M | -149.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.