0YG7 LN
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| Millions SEK (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 437.0 | 481.0 | 418.0 | 535.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 437.0 | 481.0 | 418.0 | 535.0 | |||||||||||||
| Net Receivables | 958.0 | 1,220.0 | 1,280.0 | 1,731.0 | |||||||||||||
| Inventory | 1,487.0 | 1,745.0 | 1,709.0 | 1,680.0 | |||||||||||||
| Other Current Assets | 195.0 | - | 75.0 | - | |||||||||||||
| Total Current Assets | 3,127.0 | 3,515.0 | 3,555.0 | 3,946.0 | |||||||||||||
| Property, Plant & Equipment | 1,662.0 | 1,814.0 | 1,938.0 | 1,942.0 | |||||||||||||
| Long Term Investments | 29.0 | 39.0 | 66.0 | 67.0 | |||||||||||||
| Other Non-Current Assets | 12.0 | - | - | - | |||||||||||||
| Total Non-Current Assets | 5,246.0 | 5,915.0 | 6,048.0 | 6,095.0 | |||||||||||||
| Total Assets | 8,373.0 | 9,430.0 | 9,603.0 | 10,041.0 | |||||||||||||
| Account Payables | 343.0 | 395.0 | 1,237.0 | 1,309.0 | |||||||||||||
| Short Term Debt | 191.0 | 178.0 | 531.0 | 166.0 | |||||||||||||
| Deferred Revenue | 43.0 | 50.0 | - | - | |||||||||||||
| Other Current Liabilities | 428.0 | 362.0 | - | - | |||||||||||||
| Total Current Liabilities | 1,319.0 | 1,332.0 | 1,768.0 | 1,475.0 | |||||||||||||
| Long Term Debt | 2,231.0 | 2,750.0 | 2,714.0 | 2,989.0 | |||||||||||||
| Other Non-Current Liabilities | 715.0 | 243.0 | 386.0 | 579.0 | |||||||||||||
| Total Non-Current Liabilities | 3,163.0 | 3,485.0 | 3,331.0 | 3,782.0 | |||||||||||||
| Total Liabilities | 4,482.0 | 4,817.0 | 5,099.0 | 5,257.0 | |||||||||||||
| Common Stock | 126.0 | 126.0 | 126.0 | 126.0 | |||||||||||||
| Retained Earnings | 3,095.0 | 3,652.0 | 3,859.0 | 4,071.0 | |||||||||||||
| Total Stockholders Equity | 3,815.0 | 4,532.0 | 4,382.0 | 4,670.0 | |||||||||||||
| Total Liabilities and Equity | 8,373.0 | 9,430.0 | 9,603.0 | 10,041.0 | |||||||||||||