Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.5B | 1.6B |
| Current assets | 8.1B | 774.2M |
| Cash | 566M | 57.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 566M | 57.3M |
| Other short term investments | — | — |
| Accounts receivable | 1.2B | 120.6M |
| Other receivables | 1.2B | 113.1M |
| Inventory | 5.0B | 479.3M |
| Prepaid assets | 16M | 1.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1M | -94.4K |
| Non current assets | 9.4B | 821.9M |
| Properties | 183M | 2.5M |
| Land and improvements | 498M | 45.7M |
| Machinery furniture equipment | 1.5B | 165.5M |
| Construction in progress | 39M | 2.8M |
| Leases | — | — |
| Accumulated depreciation | -1.1B | -128.7M |
| Goodwill | 9.3B | 921.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.5B | 151.1M |
| Investments and advances | — | — |
| Other non current assets | 1M | 94.4K |
| Total liabilities | 11.5B | 971.3M |
| Current liabilities | 5.2B | 475.0M |
| Accounts payable | 3.2B | 283.1M |
| Accrued expenses | — | — |
| Short term debt | 768M | 57.5M |
| Deferred revenue | — | — |
| Tax payable | 17M | 4.0M |
| Pensions | 754M | 74.8M |
| Other current liabilities | 217M | 19.6M |
| Non current liabilities | 6.3B | 496.3M |
| Long term provisions | 74M | 6.0M |
| Long term debt | 5.7B | 440.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 419M | 45.9M |
| Derivative product liabilities | 82M | 3.8M |
| Other non current liabilities | -1M | 6.0M |
| Shareholders equity | ||
| Common stock | 141M | 13.3M |
| Retained earnings | 2.9B | 290.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.0B | 624.7M |
| Additional paid in capital | 3.0B | 282.5M |
| Treasury stock | — | — |
| Minority interest | 152M | 15.8M |
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