Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 31.3B | 28.9B | 22B |
| Current assets | 1.4B | 14.0B | 12.6B | 9.6B |
| Cash | 123.5M | 2.8B | 1.6B | 1.5B |
| Cash equivalents | 156.1M | 254M | 4M | 4M |
| Cash and cash equivalents | 279.5M | 3.0B | 1.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 435.8M | 4.4B | 4.5B | 3.5B |
| Other receivables | 85.9M | 821M | 574M | 458M |
| Inventory | 495.3M | 5.4B | 5.6B | 4.0B |
| Prepaid assets | 31.1M | 281M | 274M | 213M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 17.2B | 16.3B | 12.4B |
| Properties | 206.5M | 2.0B | 1.9B | 1.4B |
| Land and improvements | 233.6M | 2.4B | 2.3B | 1.9B |
| Machinery furniture equipment | 351.8M | 3.5B | 3.2B | 2.6B |
| Construction in progress | 3.6M | 83M | 57M | 39M |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.3M | -5.9B | -5.3B | -4.1B |
| Goodwill | 2.2B | 20.9B | 19.7B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 456.7M | 4.4B | 4.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 16.8B | 16.1B | 11.7B |
| Current liabilities | 685.5M | 7.1B | 6.9B | 5.2B |
| Accounts payable | 182.8M | 1.8B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.5M | 2.2B | 2.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0M | 383M | 419M | 284M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.9M | 825M | 745M | 619M |
| Non current liabilities | 940.9M | 9.7B | 9.2B | 6.5B |
| Long term provisions | 3.1M | 23M | 20M | 22M |
| Long term debt | 777.9M | 8.1B | 7.7B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.3M | 1.3B | 1.3B | 953M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.4M | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 66.7M | 729M | 729M | 728M |
| Retained earnings | 1.4B | 13.1B | 11.2B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 14.5B | 12.8B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 14M | 14M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.