Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 555.1M | 5.4B | 5.0B | 3.2B |
| Current assets | 192.5M | 1.9B | 1.8B | 1.2B |
| Cash | — | 416M | 476M | 352M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.2M | 416M | 476M | 352M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.7M | 1.1B | 972M | 641M |
| Other receivables | 28.3M | 301M | 184M | 103M |
| Inventory | 8.0M | 80M | 67M | 39M |
| Prepaid assets | 3.9M | 31M | 29M | 17M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.9K | — | — | 100K |
| Non current assets | 362.6M | 3.4B | 3.3B | 2.0B |
| Properties | 44.8M | 118M | 121M | 128M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.3M | 1.2B | 928M | 555M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.1M | -569M | -418M | -345M |
| Goodwill | 455.0M | 4.3B | 4.2B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.2M | 538M | 618M | 363M |
| Investments and advances | — | — | — | — |
| Other non current assets | -275.7K | 2M | -1M | 2M |
| Total liabilities | 400.5M | 3.9B | 3.7B | 2.3B |
| Current liabilities | 122.2M | 1.4B | 1.3B | 878M |
| Accounts payable | 28.9M | 393M | 366M | 227M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 270M | 174M | 139M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 278M | 292M | 167M |
| Pensions | 19.9M | 227M | 212M | 157M |
| Other current liabilities | 9.9M | 43M | 108M | 99M |
| Non current liabilities | 278.2M | 2.5B | 2.4B | 1.4B |
| Long term provisions | 2.3M | 20M | 9M | 3M |
| Long term debt | 235.8M | 2.1B | 2.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 200M | 203M | 106M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 149M | 91M | 39M |
| Shareholders equity | ||||
| Common stock | 367.6K | 4M | 4M | 4M |
| Retained earnings | 49.7M | 346M | 143M | -44M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.6M | 1.5B | 1.3B | 896M |
| Additional paid in capital | 105.7M | 1.2B | 1.1B | 907M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 34M | 35M | 0 |
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/balance_sheet
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