Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 653.8M | 7.4B | 7.1B | 7.1B |
| Current assets | 206.5M | 2.5B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 534M | 484M | 628M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.4M | 1.6B | 1.5B | 1.3B |
| Other receivables | 25.4M | 262M | 267M | 284M |
| Inventory | 2.8M | 29M | 27M | 18M |
| Prepaid assets | 14.2M | 126M | 129M | 85M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.8K | — | 1M | — |
| Non current assets | 447.4M | 4.9B | 4.7B | 4.7B |
| Properties | 919.2K | 9M | 17M | 19M |
| Land and improvements | 1.1M | 12M | 4M | 6M |
| Machinery furniture equipment | 70.6M | 693M | 591M | 549M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.2M | -701M | -640M | -550M |
| Goodwill | 750.3M | 8.2B | 7.9B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2M | 554M | 500M | 613M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.9K | — | 2M | — |
| Total liabilities | 522.8M | 5.9B | 5.2B | 5.1B |
| Current liabilities | 287.5M | 4.3B | 3.1B | 2.9B |
| Accounts payable | 103.7M | 1.2B | 1.1B | 788M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 1.2B | 136M | 110M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 421M | 376M | 328M |
| Pensions | 87.1M | 958M | 921M | 889M |
| Other current liabilities | 183.8K | 3M | 5M | 28M |
| Non current liabilities | 235.2M | 1.6B | 2.1B | 2.2B |
| Long term provisions | 1.0M | 5M | 2M | 3M |
| Long term debt | 231.5M | 1.5B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.9K | 2M | 9M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -91.9K | 1M | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 35.2M | 383M | 383M | 383M |
| Retained earnings | -529.2M | -5.6B | -5.3B | -5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.1M | 1.6B | 1.9B | 2.0B |
| Additional paid in capital | 617.7M | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.