SEK million |
Not |
2025 |
2024 |
ASSETS |
Tangible Fixed assets |
9 |
2,214 |
1,686 |
Shares in associated companies |
13 |
39 |
39 |
Long-term receivables |
14 |
17 |
15 |
Deferred tax assets |
12 |
138 |
130 |
Total non-current assets |
4,294 |
3,732 |
Inventory |
4, 15 |
5,642 |
5,124 |
Current tax receivables |
161 |
67 |
|
Accounts receivable |
4, 16, 17 |
1,684 |
1,597 |
Other receivables |
16 |
402 |
143 |
Prepaid expenses and accrued income |
4, 16, 18 |
174 |
118 |
Cash and cash equivalents |
19 |
526 |
546 |
Total current assets |
8,589 |
7,595 |
EQUITY Share capital |
20, 25 |
199 |
199 |
Other capital contributions |
219 |
219 |
|
Reserves |
442 |
1,150 |
|
Retained earnings including result for the year |
5,963 |
5,648 |
|
Equity attributable to shareholders of the Parent company |
6,824 |
7,216 |
Non-controlling interest |
0 |
1 |
Total equity |
6,824 |
7,217 |
Long-term interest-bearing liabilities |
16, 19, 21 |
3,371 |
2,151 |
Pension provisions |
25 |
26 |
|
Other provisions |
1 |
4 |
|
Deferred tax liabilities |
12 |
164 |
180 |
Other liabilities |
13 |
15 |
|
Total non-current liabilities |
3, 574 |
2,376 |
Short-term interest-bearing liabilities |
16, 19, 21 |
237 |
199 |
Accounts payable |
16, 17 |
1,195 |
886 |
Current tax liabilities |
157 |
38 |
|
Other liabilities |
4, 16, 22 |
336 |
197 |
Accrued expenses and prepaid income |
4, 16, 23 |
560 |
412 |
Total current liabilities |
2,485 |
1,733 |