Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19B | 16.9B | 19.7B | 21.9B |
| Current assets | 12.0B | 12.6B | 15.3B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 2.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.2B |
| Other receivables | 7.7B | 1.5B | 1.2B | 1.4B |
| Inventory | 1.9B | 2.2B | 2.9B | 5.2B |
| Prepaid assets | — | 6.4B | 6.7B | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 610M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 4.3B | 4.4B | 4.5B |
| Properties | 222M | 11M | 6M | 6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109M | 594M | 570M | 558M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -825M | -719M | -637M |
| Goodwill | 5.7B | 2.9B | 3.0B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 345M | 418M | 632M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1M |
| Total liabilities | 16.7B | 13.2B | 20.8B | 13.0B |
| Current liabilities | 9.1B | 8.7B | 14.5B | 9.1B |
| Accounts payable | — | 3.0B | 4.0B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 296M | 4.8B | 769M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 73M | 86M | 65M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1B | 655M | 893M | 647M |
| Non current liabilities | 7.6B | 4.5B | 6.3B | 3.9B |
| Long term provisions | 1.2B | 2.0B | 3.2B | 143M |
| Long term debt | 5.7B | 2.1B | 2.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 586M | 205M | 195M | 103M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81M | 188M | 15M | 10M |
| Shareholders equity | ||||
| Common stock | — | 275M | 158M | 157M |
| Retained earnings | — | -5.2B | -5.5B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 3.7B | -1.1B | 8.9B |
| Additional paid in capital | — | 8.7B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.