Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 7.1B | 5.8B | 6.6B |
| Current assets | 5.2B | 3.5B | 2.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 971M | 1.5B | 578M | 756M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 1.0B | 861M | 1.1B |
| Other receivables | — | 93M | 70M | 76M |
| Inventory | 1.3B | 791M | 787M | 1.0B |
| Prepaid assets | — | 90M | 67M | 86M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 66M | 88M |
| Hedging assets | — | 3M | 6M | 4M |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 3.5B | 3.3B | 3.5B |
| Properties | — | 388M | 346M | 359M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 725M | 711M | 705M |
| Construction in progress | — | 19M | 22M | 7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | -1.0B | -1.0B |
| Goodwill | 9.0B | 3.9B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5M | 12M | 21M |
| Intangible assets | 1.2B | 220M | 133M | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | 2.8B | 2.6B | 3.4B |
| Current liabilities | 4.1B | 1.7B | 1.5B | 1.7B |
| Accounts payable | — | 817M | 692M | 785M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 235M | 235M | 269M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 65M | 16M | 76M |
| Pensions | — | 77M | 75M | 67M |
| Other current liabilities | — | 111M | 90M | 114M |
| Non current liabilities | 4.0B | 1.1B | 1.1B | 1.7B |
| Long term provisions | — | 15M | 14M | 13M |
| Long term debt | — | 998M | 1.0B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 279M | 44M | 39M | 44M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.7B | 5M | 13M | 12M |
| Shareholders equity | ||||
| Common stock | 109M | 109M | 93M | 93M |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 3.2B | 3.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.1B | 1.1B |
| Treasury stock | — | — | 7M | 2M |
| Minority interest | 218M | 134M | 159M | 157M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.