| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.7 | 0.9 | 1.6 | 1.9 | 1.9 | −1.1% | |
| Cash & short-term investments | 0.2 | 1.7 | 0.9 | 1.6 | 1.9 | 1.9 | −1.1% | |
| Receivables | 1.9 | 3.3 | 4.5 | 3.8 | 3.7 | 3.1 | −16.0% | |
| Inventory | 4.3 | 5.4 | 7.4 | 7.4 | 7.4 | 6.8 | −8.3% | |
| Total current assets | 7.3 | 10.5 | 13.0 | 13.0 | 13.3 | 12.1 | −8.9% | |
| Property, plant & equipment | 7.4 | 7.5 | 7.7 | 7.8 | 8.2 | 8.1 | −0.9% | |
| Goodwill & intangibles | 1.3 | 1.5 | 1.8 | 1.9 | 2.0 | 2.0 | −4.4% | |
| Long-term investments | 0.0 | 0.2 | 0.6 | 0.1 | 0.0 | 0.1 | +453.8% | |
| Total assets | 16.6 | 20.7 | 24.3 | 23.4 | 23.8 | 22.5 | −5.5% | |
| Payables | 1.2 | 2.1 | 2.6 | 2.0 | 2.2 | 4.1 | +83.5% | |
| Short-term debt | 0.2 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | +7.5% | |
| Total current liabilities | 3.7 | 5.9 | 5.2 | 5.0 | 5.1 | 4.3 | −16.4% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total debt | 0.4 | 1.8 | 0.4 | 0.5 | 0.5 | 1.1 | +129.9% | |
| Net debt | 0.2 | 0.2 | (0.5) | (1.1) | (1.5) | (0.8) | +42.7% | |
| Deferred revenue | 0.0 | 0.4 | 0.5 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 6.2 | 8.9 | 8.4 | 7.7 | 7.2 | 6.0 | −16.9% | |
| Total equity | 10.3 | 11.7 | 15.9 | 15.7 | 16.6 | 16.5 | −0.6% | |
| Retained earnings | 10.3 | 11.6 | 14.6 | 15.6 | 16.0 | 16.3 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
