Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.2B | 48.9B | 4.3B | 4.6B |
| Current assets | 951.5M | 882M | 70.6M | 72.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.5M | 472.6M | 34.2M | 40.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46M | 32.6M | 2.2M | 2.8M |
| Other receivables | 72.4M | 56M | 4.7M | 3.7M |
| Inventory | 203.4M | 262.6M | 22.8M | 19.8M |
| Prepaid assets | 57.2M | 58.2M | 6.7M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2B | 48.0B | 4.3B | 4.5B |
| Properties | 100K | 200K | 10.4M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.4M | 128.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.2M | -69.3M | -4.4M | -3.6M |
| Goodwill | 32.8M | 63.1M | 8.5M | 8.0M |
| Investment properties | 48.1B | 47.1B | 4.2B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 63.1M | 8.5M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.6M | — | — | — |
| Total liabilities | 22.3B | 20.3B | 1.8B | 1.8B |
| Current liabilities | 4.2B | 3.7B | 262.2M | 302.5M |
| Accounts payable | 237.3M | 222.2M | 22.3M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.7B | 188.6M | 224.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.1M | 88.7M | 832.0K | 313.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 104.9M | 94.8M | 9.3M | 9.2M |
| Non current liabilities | 18.2B | 16.6B | 1.5B | 1.5B |
| Long term provisions | — | 25.7M | — | — |
| Long term debt | 9.3B | 7.8B | 717.5M | 644.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7B | 8.6B | 767.1M | 827.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.9M | 116.5M | 8.9M | 9.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 94.5M | 94.5M |
| Retained earnings | 26.2B | 26.9B | 2.4B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 28.6B | 2.6B | 2.8B |
| Additional paid in capital | 628.1M | 628.1M | 56.2M | 56.2M |
| 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.