| SEK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.5 | 53.9 | 37.6 | 35.2 | 43.9 | 43.9 | −0.0% | |
| Cash & short-term investments | 50.3 | 66.9 | 46.2 | 44.7 | 56.5 | 56.6 | +0.3% | |
| Receivables | 68.8 | 69.8 | 76.4 | 71.4 | 68.1 | 63.5 | −6.8% | |
| Inventory | 28.5 | 35.5 | 45.4 | 36.2 | 27.2 | 23.5 | −13.8% | |
| Total current assets | 149.5 | 174.5 | 170.5 | 154.9 | 154.5 | 143.6 | −7.1% | |
| Property, plant & equipment | 21.3 | 21.5 | 21.7 | 18.5 | 17.1 | 15.5 | −8.9% | |
| Goodwill & intangibles | 43.5 | 45.5 | 112.4 | 80.2 | 68.7 | 56.4 | −17.9% | |
| Long-term investments | 30.4 | 40.5 | 19.2 | 20.9 | 28.0 | 46.9 | +67.3% | |
| Total assets | 273.1 | 306.9 | 348.1 | 309.9 | 298.0 | 279.2 | −6.3% | |
| Payables | 31.9 | 35.6 | 37.7 | 27.7 | 30.2 | 26.3 | −12.8% | |
| Short-term debt | 10.1 | 11.8 | 8.3 | 19.9 | 8.3 | 5.3 | −35.7% | |
| Total current liabilities | 114.1 | 126.7 | 142.9 | 129.3 | 132.0 | 110.9 | −16.0% | |
| Long-term debt | 22.2 | 22.2 | 26.4 | 29.2 | 31.9 | 34.9 | +9.4% | |
| Total debt | 39.4 | 41.1 | 41.4 | 54.3 | 45.6 | 46.0 | +1.0% | |
| Net debt | (4.1) | (12.9) | 3.8 | 19.1 | 1.7 | 2.1 | +27.6% | |
| Deferred revenue | 26.4 | 32.8 | 41.4 | 34.4 | 41.3 | 36.9 | −10.7% | |
| Total liabilities | 188.0 | 200.0 | 217.3 | 212.6 | 204.9 | 169.0 | −17.5% | |
| Total equity | 86.5 | 108.6 | 132.3 | 98.6 | 94.4 | 109.5 | +16.0% | |
| Retained earnings | 47.9 | 66.8 | 83.6 | 50.4 | 42.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in SEK; the shares trade in USD.
