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17.00

2.15 (14.48%)

At close: Jan 24, 2025, 12:00 AM

Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.97B	10.89B	11.25B	18.99B	11.65B	15.01B	16.41B	24.5B	11.46B
Short-Term Investments	434M	329M	591M	587M	-238M	73M	n/a	62M	144M
Long-Term Investments	2.09B	951M	435M	397M	1.21B	997M	n/a	260M	150M
Other Long-Term Assets	434M	2.42B	2.23B	1.56B	496M	798M	901M	1.84B	2.14B
Receivables	n/a	38.42B	39.97B	29.68B	25.23B	27.22B	18.91B	25.16B	21.86B
Inventory	29.01B	29.28B	27.22B	17.8B	13.45B	14.5B	12.72B	18.41B	16.91B
Other Current Assets	47.1B	6B	39.97B	29.68B	25.23B	27.23B	23.89B	30.66B	31.66B
Total Current Assets	95.51B	86.21B	80.21B	68.01B	50.95B	57.49B	53.74B	74.52B	61B
Property-Plant & Equipment	30.82B	24.47B	20.16B	14.58B	13.39B	14.44B	10.39B	12.46B	12.89B
Goodwill & Intangibles	77.11B	63.12B	67.07B	50.35B	45.84B	36.55B	30.02B	35.15B	37.83B
Total Long-Term Assets	113.03B	96.48B	92.09B	68.68B	62.42B	54.23B	42.93B	51.22B	54.89B
Total Assets	208.54B	182.68B	172.3B	136.68B	113.37B	111.72B	96.67B	125.74B	115.89B
Account Payables	49.59B	17.79B	19.14B	15.16B	11.2B	11.9B	12.53B	14.21B	10.28B
Deferred Revenue	n/a	n/a	29.7B	21.62B	17.26B	17.25B	16.52B	n/a	5.95B
Short-Term Debt	n/a	1.25B	11.25B	2.96B	2.01B	2.28B	5.96B	1.46B	1.5B
Other Current Liabilities	5.83B	22.63B	27.15B	19.77B	15.92B	15.85B	15.26B	18.05B	18.18B
Total Current Liabilities	55.41B	54.21B	61.46B	40.8B	31.47B	32.43B	35.05B	36.17B	33.04B
Long-Term Debt	n/a	25.72B	20.23B	18.54B	19.25B	17.7B	14.39B	23.56B	23.05B
Other Long-Term Liabilities	36.75B	7B	445M	328M	278M	261M	372M	373M	1.52B
Total Long-Term Liabilities	39.36B	36.97B	30.82B	28.25B	28.37B	26B	19.15B	28.84B	29.67B
Total Liabilities	94.78B	91.18B	92.28B	69.05B	59.83B	58.43B	54.2B	65.02B	62.72B
Total Debt	n/a	32.71B	36.3B	24.85B	24.63B	23.63B	20.37B	25.15B	24.72B
Common Stock	n/a	786M	786M	786M	786M	786M	786M	786M	786M
Retained Earnings	n/a	71.42B	56.05B	51.08B	41.66B	36.02B	27.04B	47.5B	39.67B
Comprehensive Income	n/a	n/a	14.45B	7.21B	2.91B	8.8B	n/a	n/a	n/a
Shareholders Equity	113.7B	91.45B	79.98B	67.63B	53.22B	53.23B	42.42B	60.64B	53.1B
Total Investments	2.52B	951M	1.03B	984M	972M	1.07B	242M	322M	294M