Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.2B |
| Current assets | 6.0B |
| Cash | 233.8M |
| Cash equivalents | 27.6M |
| Cash and cash equivalents | 261.3M |
| Other short term investments | 817.9M |
| Accounts receivable | 1.0B |
| Other receivables | 1.5B |
| Inventory | 2.0B |
| Prepaid assets | 292.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 85.5M |
| Other current assets | — |
| Non current assets | 3.2B |
| Properties | 562.2M |
| Land and improvements | — |
| Machinery furniture equipment | 737.7M |
| Construction in progress | 337.2M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 682.6M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 5.9B |
| Current liabilities | 4.6B |
| Accounts payable | 755.1M |
| Accrued expenses | — |
| Short term debt | 84.5M |
| Deferred revenue | — |
| Tax payable | 151.3M |
| Pensions | 233.2M |
| Other current liabilities | 6.9M |
| Non current liabilities | 1.3B |
| Long term provisions | 205.7M |
| Long term debt | 870.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 98.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 9.2M |
| Shareholders equity | |
| Common stock | 199.8M |
| Retained earnings | 2.5B |
| Other shareholders equity | — |
| Total shareholders equity | 3.3B |
| Additional paid in capital | 560.6M |
| Treasury stock | — |
| Minority interest | 28.4M |
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