Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 10.1B | 10.3B | 10.5B |
| Current assets | 8.0B | 7.0B | 7.3B | 5.0B |
| Cash | 1.5B | 1.6B | 881.0M | 672.9M |
| Cash equivalents | 1.5B | 1.1B | 1.5B | 622.7M |
| Cash and cash equivalents | 3.0B | 2.7B | 2.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.0B |
| Other receivables | 142.5M | 62.2M | 65.3M | 52.5M |
| Inventory | 3.4B | 3.1B | 3.6B | 2.4B |
| Prepaid assets | 10.4M | 8.1M | 6.5M | 4.9M |
| Restricted cash | 647.2K | 1.4M | 2.8M | 90.4M |
| Assets held for sale | 12.9M | — | — | — |
| Hedging assets | 59.3M | 21.8M | 78.8M | 60.4M |
| Other current assets | — | 93.9K | 93.9K | 93.9K |
| Non current assets | 4.0B | 3.2B | 3.0B | 5.5B |
| Properties | 1.8M | 2.6B | 383.1M | 323.9M |
| Land and improvements | 161.6M | — | 118.9M | 113.5M |
| Machinery furniture equipment | 6.8B | 142.6M | 4.9B | 4.6B |
| Construction in progress | 853.6M | — | 570.7M | 383.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | — | -4.3B | -4.0B |
| Goodwill | 202.1M | 140.5M | 166.0M | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | 9.5M | 17.6M | 69.0M | 8.8M |
| Intangible assets | 125.3M | 140.5M | 133.0M | 101.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.7K | -93.9K | -187.8K | -93.9K |
| Total liabilities | 4.3B | 3.7B | 4.0B | 3.6B |
| Current liabilities | 2.9B | 2.6B | 2.9B | 2.4B |
| Accounts payable | 2.0B | 1.6B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.4M | 205.8M | 241.6M | 197.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.0M | 139.0M | 134.5M | 240.3M |
| Pensions | 257.8M | 304.7M | 304.8M | 227.9M |
| Other current liabilities | 644.2M | 19.9M | 26.7M | 119.7M |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Long term provisions | 24.5M | 20.9M | 21.8M | 16.8M |
| Long term debt | 953.6M | 791.7M | 760.9M | 977.6M |
| Provision for risks and charges | 2.0M | 1.9M | 1.0M | 2.7M |
| Deferred liabilities | 297.4M | 271.1M | 292.5M | 138.6M |
| Derivative product liabilities | 4.6M | 4.0M | 0 | 93.9K |
| Other non current liabilities | 647.2K | 469.5K | 1.1M | 1.4M |
| Shareholders equity | ||||
| Common stock | 977.5M | 851.1M | 851.1M | 851.1M |
| Retained earnings | 2.4B | 2.1B | 1.8B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.4B | 6.3B | 6.9B |
| Additional paid in capital | 2.5B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 7.1M | 6.2M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.