Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 1.6B | 16.0B | 15.8B |
| Current assets | 8.1B | 777.5M | 7.5B | 7.1B |
| Cash | 566M | 57.5M | 623M | 741M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566M | 57.5M | 623M | 741M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 121.1M | 1.3B | 1.3B |
| Other receivables | 1.2B | 113.6M | 959M | 846M |
| Inventory | 5.0B | 481.3M | 4.5B | 4.1B |
| Prepaid assets | 16M | 1.6M | 18M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | -94.8K | — | 1M |
| Non current assets | 9.4B | 825.5M | 8.6B | 8.7B |
| Properties | 183M | 2.5M | 137M | 126M |
| Land and improvements | 498M | 45.9M | 410M | 1.0B |
| Machinery furniture equipment | 1.5B | 166.2M | 1.5B | 1.4B |
| Construction in progress | 39M | 2.8M | 7M | 8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -129.3M | -1.1B | -1.3B |
| Goodwill | 9.3B | 925.0M | 9.9B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 151.7M | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 94.8K | 1M | 3M |
| Total liabilities | 11.5B | 975.5M | 9.9B | 9.8B |
| Current liabilities | 5.2B | 477.0M | 4.4B | 3.9B |
| Accounts payable | 3.2B | 284.3M | — | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 768M | 57.7M | 583M | 520M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17M | 4.0M | 65M | 70M |
| Pensions | 754M | 75.2M | — | 426M |
| Other current liabilities | 217M | 19.7M | 3.7B | 288M |
| Non current liabilities | 6.3B | 498.5M | 5.5B | 5.9B |
| Long term provisions | 74M | 6.1M | 23M | 21M |
| Long term debt | 5.7B | 442.5M | 5.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419M | 46.1M | 426M | 501M |
| Derivative product liabilities | 82M | 3.8M | 36M | 71M |
| Other non current liabilities | -1M | 6.1M | 2M | -1M |
| Shareholders equity | ||||
| Common stock | 141M | 13.4M | 141M | 141M |
| Retained earnings | 2.9B | 292.1M | 2.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 627.4M | 6.2B | 5.9B |
| Additional paid in capital | 3.0B | 283.7M | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 152M | 15.8M | 137M | 125M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.