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14.53

0.60 (4.31%)

At close: Apr 22, 2025, 12:16 PM

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	16.17B	15.33B	17.56B	10.92B	20.2B	10.81B	11.7B	11.29B	12.76B
Short-Term Investments	168M	167M	168M	165M	172M	190M	176M	358M	905M
Long-Term Investments	-99M	117M	115M	-24M	167M	327M	467M	191M	-408M
Other Long-Term Assets	4.03B	3.29B	3.23B	2.53B	2.32B	2.72B	1.66B	1.27B	1.65B
Receivables	n/a	22.25B	21.49B	23.11B	19.94B	20.85B	21.48B	20.75B	19.41B
Inventory	21.27B	19.96B	24.35B	20.43B	13.19B	16.18B	16.73B	14.6B	13.41B
Other Current Assets	30.97B	4.3B	5.05B	4.38B	3.87B	12.53B	3.67B	3.31B	3.98B
Total Current Assets	68.58B	63.35B	69.99B	60.47B	58.4B	61.64B	55.49B	51.98B	51.86B
Property-Plant & Equipment	33.16B	33.07B	33.78B	28.19B	22.8B	24.61B	21.09B	19.19B	18.73B
Goodwill & Intangibles	10.65B	11.96B	12.3B	10.69B	9.85B	10.89B	12.16B	11.37B	7.85B
Total Long-Term Assets	56.8B	56.7B	57.11B	47.14B	41.2B	45.17B	41.82B	37.7B	33.99B
Total Assets	125.39B	120.05B	127.1B	107.61B	99.6B	106.81B	97.31B	89.68B	85.85B
Account Payables	41.01B	36.4B	38.36B	38.18B	31.31B	33.89B	34.44B	31.11B	28.28B
Deferred Revenue	n/a	n/a	8.18B	22.27B	19.06B	22.3B	984M	15.37B	15.36B
Short-Term Debt	7.02B	7.39B	8.82B	5.61B	1.33B	3.59B	3.95B	2.69B	1.81B
Other Current Liabilities	22.85B	13.26B	11.84B	11.28B	9.52B	16.58B	10.08B	9.96B	294M
Total Current Liabilities	73.78B	68.94B	71.4B	68.85B	53.94B	62.62B	58.87B	52.92B	49.27B
Long-Term Debt	31.8B	28.8B	28.74B	10.21B	14.12B	8.24B	6.2B	6.59B	7.95B
Other Long-Term Liabilities	5.94B	6.97B	7.3B	478M	1M	1M	9.63B	9.57B	10.31B
Total Long-Term Liabilities	41.88B	39.84B	39.25B	20.14B	26.95B	21.62B	16.69B	16.16B	18.84B
Total Liabilities	115.67B	108.78B	110.65B	89B	80.89B	84.23B	75.56B	69.08B	68.11B
Total Debt	43.63B	40.87B	41.38B	18.82B	18.07B	14.74B	10.15B	9.28B	9.76B
Common Stock	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B
Retained Earnings	6.85B	7.78B	12.64B	17.49B	18.85B	19.47B	19.68B	18.76B	14.73B
Comprehensive Income	n/a	n/a	-651M	-3.33B	-4.59B	-1.35B	-2.4B	-2.62B	-1.47B
Shareholders Equity	9.72B	11.27B	16.44B	18.6B	18.7B	22.57B	21.74B	20.58B	17.71B
Total Investments	69M	284M	283M	141M	339M	517M	643M	549M	497M