Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 4.6B | 4.6B |
| Current assets | 81.1M | 70.6M | 72.6M | 129.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4M | 34.2M | 40.5M | 105.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 2.2M | 2.8M | 2.4M |
| Other receivables | 5.1M | 4.7M | 3.7M | 3.6M |
| Inventory | 24.1M | 22.8M | 19.8M | 13.8M |
| Prepaid assets | 5.3M | 6.7M | 5.8M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.3B | 4.5B | 4.4B |
| Properties | 18.4K | 10.4M | 8.3M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -4.4M | -3.6M | -3.1M |
| Goodwill | 5.8M | 8.5M | 8.0M | 8.7M |
| Investment properties | 4.3B | 4.2B | 4.4B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 8.5M | 8.0M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 336.6M | 262.2M | 302.5M | 272.3M |
| Accounts payable | 20.4M | 22.3M | 21.8M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.9M | 188.6M | 224.4M | 197.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 832.0K | 313.1K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 9.3M | 9.2M | 10.6M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 2.4M | — | — | — |
| Long term debt | 719.6M | 717.5M | 644.3M | 689.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 793.8M | 767.1M | 827.8M | 819.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 8.9M | 9.3M | 7.8M |
| Shareholders equity | ||||
| Common stock | 97.1M | 94.5M | 94.5M | 94.5M |
| Retained earnings | 2.5B | 2.4B | 2.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.8B | 2.8B |
| Additional paid in capital | 57.7M | 56.2M | 56.2M | 56.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.