Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.1B | 2.4B | 22.9B | 2.0B |
| Current assets | 3.5B | 297.8M | 2.9B | 205.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 77.4M | 922M | 44.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 165.2M | 1.6B | 122.9M |
| Other receivables | 213M | 26.0M | 216M | 18.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 227M | 19.1M | 162M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1M | 87.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 530M | 55.3M | — | — |
| Non current assets | 21.6B | 2.1B | 20.0B | 1.8B |
| Properties | 12.5B | 1.2B | 0 | 39.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 46.4M | 454M | 42.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 16.7B | 1.6B | 14.8B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602M | 60.9M | 431M | 44.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.6B | 1.9B | 17.5B | 1.5B |
| Current liabilities | 4.5B | 429.2M | 3.9B | 306.9M |
| Accounts payable | 502M | 47.4M | 506M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 155.8M | 1.4B | 107.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 10.6M | 8M | 263.4K |
| Pensions | 1.9B | 183.9M | 1.7B | 132.9M |
| Other current liabilities | 150M | 10.4M | 143M | 11.9M |
| Non current liabilities | 15.1B | 1.4B | 13.6B | 1.2B |
| Long term provisions | 67M | 8.0M | 97M | 7.7M |
| Long term debt | 14.8B | 1.4B | 13.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168M | 15.6M | 113M | 10.4M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 67M | 1.2M | 23M | 4.0M |
| Shareholders equity | ||||
| Common stock | 1M | 94.2K | 1M | 87.8K |
| Retained earnings | 1.0B | 87.3M | 957M | 52.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 502.5M | 5.4B | 439.1M |
| Additional paid in capital | 4.4B | 415.0M | 4.4B | 386.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.