Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 687.2M | 6.4B | 6.2B |
| Current assets | 2.8B | 290.3M | 3.0B | 2.9B |
| Cash | 667.5M | 78.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 667.5M | 78.2M | 815.2M | 721.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 750.3M | 74.2M | 788.8M | 814.8M |
| Other receivables | 335.2M | 35.6M | 263.4M | 228M |
| Inventory | 810.1M | 82.4M | 873.3M | 890.8M |
| Prepaid assets | 30.4M | — | 79.7M | 93.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 396.9M | 3.4B | 3.4B |
| Properties | 16M | 1.6M | 0 | 275.2M |
| Land and improvements | 616.2M | 59.1M | 577.5M | 499.7M |
| Machinery furniture equipment | 839.5M | 79.0M | 780.1M | 724.4M |
| Construction in progress | 55.7M | 10.8M | 25.6M | 50.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -105.2M | -1.0B | -1.0B |
| Goodwill | 4.9B | 481.3M | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.2M | 62.6M | 625.1M | 646.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 429.5M | 4.1B | 4.0B |
| Current liabilities | 1.7B | 185.7M | 1.9B | 1.7B |
| Accounts payable | 406.2M | 43.3M | 423.2M | 498.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.3M | 12.9M | 130.8M | 73.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.8M | 20.8M | 186.3M | 143.1M |
| Pensions | 72.9M | 6.1M | 58.9M | 49.9M |
| Other current liabilities | 126.4M | 16.1M | 41.3M | 36.9M |
| Non current liabilities | 2.6B | 243.9M | 2.2B | 2.3B |
| Long term provisions | 32.5M | 3.3M | 37.5M | 28.3M |
| Long term debt | 2.4B | 222.1M | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.6M | 10.9M | 120M | 119M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 568.7K | 3.1M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.2M | 113.7K | 1.2M | 1.2M |
| Retained earnings | 2.1B | 186.2M | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 257.7M | 2.4B | 2.2B |
| Additional paid in capital | 345.9M | 32.8M | 345.9M | 345.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 94.8K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.