Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.9B | 35.4B | 30.0B | 28.6B |
| Current assets | 9.9B | 8.8B | 8.9B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 735M | 688M | 559M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 1.5B | 2.2B | 2.1B |
| Other receivables | 370M | 1.2B | 1.2B | 1.5B |
| Inventory | 5.3B | 4.9B | 4.2B | 3.8B |
| Prepaid assets | 498M | 440M | 470M | 422M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 992M | -1M | — | — |
| Non current assets | 27.0B | 26.6B | 21.2B | 20.2B |
| Properties | 19.3B | 3M | 6M | 9M |
| Land and improvements | 276M | 281M | 282M | 245M |
| Machinery furniture equipment | 13.9B | 12.9B | 11.1B | 8.0B |
| Construction in progress | 296M | 252M | 952M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.7B | -6.1B | -5.4B |
| Goodwill | 12.1B | 12.0B | 8.7B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 1M | 1M | -1M |
| Total liabilities | 29.1B | 28.0B | 22.8B | 21.7B |
| Current liabilities | 13.9B | 13.2B | 13.7B | 12.7B |
| Accounts payable | 7.7B | 7.2B | 7.5B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.3B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 533M | 474M | 635M | 469M |
| Non current liabilities | 15.2B | 14.9B | 9.1B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 13.1B | 7.5B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27M | 8M | 8M | 5M |
| Shareholders equity | ||||
| Common stock | 271M | 271M | 271M | 271M |
| Retained earnings | 5.3B | 4.8B | 4.7B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.4B | 7.2B | 6.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 323M | 335M | 308M | 292M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.