Balance Sheet

Assets

+16%

+43%

10Y

Currency: SEK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	135	16	81	91	38	95	290	85	60	74	67	241	279	258	295	291	254	205	355	420	892	741	623	607
Cash Equivalents	135	16	81	91	38	95	290	85	60	74	67	241	279	258	295	291	254	205	355	420	892	741	623	607
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	88	166	195	186	227	358	224	243	292	305	437	588	518	721	767	821	775	1 469	1 574	1 499	1 738	2 184	2 360	2 502
Accounts Receivables	84	158	162	175	196	358	201	217	265	287	411	495	439	587	583	821	626	1 297	1 389	1 281	1 547	1 887	2 062	2 156
Other Receivables	4	8	33	11	31	0	23	26	27	18	26	93	79	134	184	0	149	172	185	218	191	297	298	346
Inventory	260	453	475	473	534	521	554	602	620	680	934	1 203	1 213	1 223	1 226	1 279	1 382	2 816	2 854	2 704	3 021	4 147	4 459	5 078
Other Current Assets	23	40	44	56	139	30	98	90	99	144	199	209	206	0	51	0	48	61	6	7	0	11	18	16
Total Current Assets	506	674	796	806	937	1 004	1 166	1 020	1 071	1 203	1 637	2 241	2 216	2 250	2 339	2 391	2 459	4 551	4 789	4 630	5 651	7 083	7 460	8 203
PP&E Net	234	463	476	546	475	458	97	119	146	169	235	287	249	201	182	181	254	490	2 283	2 054	2 087	2 602	2 617	2 795
PP&E Gross	234	463	476	546	475	458	97	119	146	169	235	287	249	201	182	0	254	490	2 283	2 054	2 087	2 602	2 617	2 795
Accumulated Depreciation	82	186	214	238	171	289	224	251	277	296	339	377	431	0	397	0	444	508	568	577	668	1 330	1 115	1 364
Intangible Assets	0	0	0	4	7	0	8	22	37	67	327	1 183	1 025	951	899	2 757	814	2 057	1 927	1 731	1 633	1 798	1 697	1 601
Goodwill	78	127	128	142	166	169	198	232	241	281	789	1 903	1 856	0	1 835	0	1 872	3 688	3 770	3 679	3 761	4 135	4 106	4 079
Note Receivable	5	6	9	15	6	10	10	26	28	36	67	0	0	0	0	0	0	0	0	0	0	0	0	41
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	94	75	65	51	46	61	76	101	98	94	136	159	129
Other Long-Term Assets	0	0	0	0	9	3	2	4	6	2	1	0	23	55	55	77	94	1	0	1	3	19	1	63
Other Assets	78	127	128	142	166	169	198	232	241	281	789	1 903	1 856	0	1 835	0	1 872	3 688	3 770	3 679	3 761	4 135	4 106	4 079
Total Assets	824 N/A	1 270 +54%	1 410 +11%	1 512 +7%	1 600 +6%	1 644 +3%	1 481 -10%	1 423 -4%	1 529 +7%	1 758 +15%	3 054 +74%	5 708 +87%	5 444 -5%	5 384 -1%	5 361 0%	5 452 +2%	5 554 +2%	10 863 +96%	12 870 +18%	12 193 -5%	13 229 +8%	15 773 +19%	16 040 +2%	16 911 +5%
Liabilities
Accounts Payable	81	125	138	169	189	0	0	0	307	374	438	552	594	0	540	0	636	1 363	1 353	1 321	1 684	2 192	2 427	3 000
Accrued Liabilities	34	81	64	83	92	0	0	0	177	182	209	310	309	0	313	0	365	527	582	591	704	828	803	1 122
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	278	407	68	0	0	0	0
Current Portion of Long-Term Debt	0	31	22	20	193	258	4	53	29	85	198	296	276	493	461	404	138	802	798	748	664	520	583	609
Other Current Liabilities	24	40	57	53	45	363	437	477	92	119	143	175	153	350	246	1 199	279	314	291	555	369	396	583	302
Total Current Liabilities	139	277	281	324	518	621	441	530	605	760	988	1 333	1 332	1 728	1 560	1 603	1 535	3 284	3 431	3 283	3 421	3 936	4 396	5 033
Long-Term Debt	30	231	275	267	81	1	2	1	1	1	449	1 809	1 658	1 397	1 466	1 338	1 447	3 225	4 640	3 878	4 139	5 319	4 982	4 669
Deferred Income Tax	47	81	86	0	67	69	39	38	26	21	53	230	211	168	169	163	168	474	428	388	357	501	426	486
Minority Interest	21	23	26	23	23	20	18	18	18	19	17	13	12	14	12	14	16	25	32	68	55	125	137	167
Other Liabilities	5	0	14	81	0	0	3	3	2	2	8	20	3	11	11	24	25	27	36	49	83	91	61	104
Total Liabilities	242 N/A	611 +152%	681 +11%	695 +2%	689 -1%	711 +3%	503 -29%	590 +17%	652 +11%	803 +23%	1 515 +89%	3 405 +125%	3 216 -6%	3 318 +3%	3 218 -3%	3 142 -2%	3 191 +2%	7 035 +120%	8 567 +22%	7 666 -11%	8 055 +5%	9 972 +24%	10 002 +0%	10 459 +5%
Equity
Common Stock	73	74	74	77	77	77	77	77	77	77	82	90	90	0	90	0	90	141	141	141	141	141	141	141
Retained Earnings	214	283	349	397	490	853	558	413	457	535	652	757	682	0	597	0	818	694	1 169	1 393	2 039	2 667	2 905	3 318
Additional Paid In Capital	294	301	305	343	343	3	343	343	343	343	805	1 456	1 456	0	1 456	0	1 456	2 993	2 993	2 993	2 993	2 993	2 993	2 993
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 310	1	0	0	0	1	0	1	6 452
Total Equity	582 N/A	658 +13%	729 +11%	818 +12%	911 +11%	933 +2%	978 +5%	833 -15%	877 +5%	955 +9%	1 539 +61%	2 303 +50%	2 228 -3%	2 066 -7%	2 143 +4%	2 310 +8%	2 363 +2%	3 828 +62%	4 303 +12%	4 527 +5%	5 174 +14%	5 801 +12%	6 038 +4%	6 452 +7%
Total Liabilities & Equity	824 N/A	1 270 +54%	1 410 +11%	1 512 +7%	1 600 +6%	1 644 +3%	1 481 -10%	1 423 -4%	1 529 +7%	1 758 +15%	3 054 +74%	5 708 +87%	5 444 -5%	5 384 -1%	5 361 0%	5 452 +2%	5 554 +2%	10 863 +96%	12 870 +18%	12 193 -5%	13 229 +8%	15 773 +19%	16 040 +2%	16 911 +5%
Shares Outstanding
Common Shares Outstanding	35	36	36	36	36	37	37	37	37	37	39	43	43	43	43	43	43	56	56	56	56	56	56	56

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