Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 601.1M | 6.0B | 5.7B | 4.7B |
| Current assets | 404.4M | 4.0B | 3.8B | 3.1B |
| Cash | 84.1M | 426M | 231M | 283M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 426M | 231M | 283M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.8M | 1.9B | 1.7B | 1.3B |
| Other receivables | 2.6M | 70M | 27M | 47M |
| Inventory | 132.1M | 1.5B | 1.6B | 1.3B |
| Prepaid assets | 7.9M | 61M | 72M | 62M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -274.6K | — | — | — |
| Non current assets | 196.7M | 2.0B | 1.9B | 1.6B |
| Properties | 35.1M | 337M | 287M | 224M |
| Land and improvements | 61.5M | 632M | 596M | 388M |
| Machinery furniture equipment | 141.7M | 1.3B | 1.2B | 1.0B |
| Construction in progress | 8.8M | 79M | 66M | 116M |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.6M | -1.2B | -1.1B | -927M |
| Goodwill | 91.8M | 896M | 934M | 894M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 110M | 144M | 162M |
| Investments and advances | — | — | — | — |
| Other non current assets | -91.5K | 2M | 2M | 232M |
| Total liabilities | 197.4M | 2.2B | 2.5B | 2.1B |
| Current liabilities | 133.5M | 1.6B | 1.6B | 1.3B |
| Accounts payable | 65.5M | 763M | 862M | 711M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 204M | 179M | 212M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 49M | 57M | 96M |
| Pensions | 29.9M | 303M | 255M | 183M |
| Other current liabilities | 3.3M | 24M | 25M | 26M |
| Non current liabilities | 64.0M | 634M | 973M | 729M |
| Long term provisions | 732.3K | 6M | 6M | 18M |
| Long term debt | 47.6M | 513M | 861M | 632M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 95M | 90M | 80M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 1M | -1M | -1M |
| Shareholders equity | ||||
| Common stock | 3.4M | 37M | 37M | 37M |
| Retained earnings | 354.2M | 3.3B | 2.8B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.7M | 3.8B | 3.2B | 2.6B |
| Additional paid in capital | 8.1M | 86M | 86M | 84M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 19M | 16M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.