Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.3B | 8.9B | 8.9B |
| Current assets | 2.2B | 2.5B | 2.3B | 2.2B |
| Cash | — | 432M | 401M | 338M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 321M | 432M | 401M | 338M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 557M | 599M | 576M | 693M |
| Other receivables | 219M | 109M | 95M | 87M |
| Inventory | 1.1B | 1.2B | 940M | 968M |
| Prepaid assets | — | 104M | 101M | 129M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 129M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2M | 2M | -1M |
| Non current assets | 6.6B | 6.8B | 6.6B | 6.6B |
| Properties | 865M | 94M | 2M | 3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 235M | 257M | 193M |
| Construction in progress | — | 58M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -224M | -157M | -98M |
| Goodwill | 5.6B | 9.8B | 9.7B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2B | 2.3B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | -1M |
| Total liabilities | 3.9B | 4.1B | 4.0B | 4.8B |
| Current liabilities | 1.4B | 1.7B | 1.9B | 1.8B |
| Accounts payable | 710M | 679M | 652M | 550M |
| Accrued expenses | — | — | — | — |
| Short term debt | 299M | 455M | 320M | 627M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 53M | 92M | 44M |
| Pensions | — | 57M | 60M | 51M |
| Other current liabilities | 402M | 321M | 660M | 426M |
| Non current liabilities | 2.5B | 2.4B | 2.1B | 3.0B |
| Long term provisions | 24M | — | 17M | 8M |
| Long term debt | 2.0B | 1.8B | 1.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 389M | 439M | 474M | 502M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102M | 217M | 183M | 503M |
| Shareholders equity | ||||
| Common stock | 100M | 98M | 98M | 66M |
| Retained earnings | -337M | -315M | -439M | -338M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.2B | 4.9B | 4.0B |
| Additional paid in capital | — | 5.1B | 5.0B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.