Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 11.4B | 14.3B | 13.6B |
| Current assets | 198.2M | 2.2B | 3.7B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5M | 370.3M | 477.6M | 273.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.0M | 199.9M | 252M | 195.2M |
| Other receivables | 28.7M | 319.8M | 489.8M | 394M |
| Inventory | 97.7M | 1.3B | 2.4B | 2.3B |
| Prepaid assets | 6.6M | 41.3M | 90.3M | 187.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -9.2K | -300K | — | 200K |
| Non current assets | 803.2M | 9.2B | 10.6B | 10.3B |
| Properties | 13.9M | 156.8M | 188.7M | 142.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 1.4M | 2.2M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.2M | -889.5M | -795.7M | -484.3M |
| Goodwill | 1.3B | 14.2B | 15.8B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.1M | 2.4B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | — | 200K | — |
| Total liabilities | 451.3M | 4.9B | 6.6B | 8.4B |
| Current liabilities | 201.3M | 2.2B | 2.6B | 2.7B |
| Accounts payable | 82.2M | 921.1M | 940.3M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 259.7M | 311.4M | 256.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 17M | 73M | 162.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 48.2M | 566.4M | 777.4M | 633.5M |
| Non current liabilities | 250.1M | 2.8B | 4.0B | 5.7B |
| Long term provisions | 2.7M | 28M | 22.1M | 43.2M |
| Long term debt | 171.9M | 1.9B | 2.6B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 479M | 605.2M | 636.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.1M | 325.2M | 816.7M | 1.9B |
| Shareholders equity | ||||
| Common stock | 496.4K | 5.4M | 5.4M | 3.7M |
| Retained earnings | -78.7M | -271.5M | 919.2M | 394.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 550.1M | 6.5B | 7.7B | 5.3B |
| Additional paid in capital | 603.3M | 6.6B | 6.6B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 167.4M | 56M | 44.4M |
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/balance_sheet
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