Balance Sheet

1.1B

Assets

587m

Liabilities

562m

Equity

Current Assets	480m
Cash & Short-Term Investments	236m
Receivables	116m
Other Current Assets	128m
Non-Current Assets	669m
Long-Term Investments	70m
PP&E	82m
Intangibles	517m

Current Liabilities	497m
Other Current Liabilities	497m
Non-Current Liabilities	90m
Long-Term Debt	55m
Other Non-Current Liabilities	35m

Currency: SEK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	119	371	772	537	192	185	410	438	402	236
Cash Equivalents	119	371	772	537	192	185	410	438	402	236
Total Receivables	160	177	166	158	222	277	255	176	174	116
Accounts Receivables	148	169	153	147	208	244	199	136	151	116
Other Receivables	12	8	14	11	14	33	56	40	23	0
Inventory	51	46	67	59	87	97	88	55	65	70
Other Current Assets	19	21	24	28	43	228	42	27	28	58
Total Current Assets	350	615	1 030	783	544	787	794	696	669	480
PP&E Net	31	32	28	31	32	146	134	79	60	82
PP&E Gross	31	32	28	31	32	146	134	79	60	0
Accumulated Depreciation	204	182	164	140	133	175	142	34	42	0
Intangible Assets	319	331	370	406	552	567	562	288	342	517
Goodwill	0	0	0	30	107	45	42	78	80	0
Long-Term Investments	4	2	4	4	5	5	5	18	5	70
Other Long-Term Assets	50	55	55	90	84	81	117	65	68	0
Other Assets	0	0	0	30	107	45	42	78	80	0
Total Assets	753 N/A	1 035 +38%	1 487 +44%	1 343 -10%	1 325 -1%	1 630 +23%	1 655 +2%	1 224 -26%	1 224 N/A	1 149 -6%
Liabilities
Accounts Payable	54	44	59	62	102	92	85	90	62	0
Accrued Liabilities	140	154	160	201	251	280	265	106	110	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	57	0	0	0	0	29	26	28	28	24
Other Current Liabilities	18	24	23	28	30	75	100	70	197	473
Total Current Liabilities	269	222	241	290	383	477	475	294	397	497
Long-Term Debt	77	0	0	0	0	361	527	66	41	55
Deferred Income Tax	1	1	0	0	7	2	2	0	0	0
Minority Interest	0	0	0	0	1	1	1	2	2	2
Other Liabilities	17	19	30	73	101	114	95	22	32	33
Total Liabilities	364 N/A	242 -34%	272 +12%	364 +34%	491 +35%	955 +95%	1 099 +15%	384 -65%	472 +23%	587 +24%
Equity
Common Stock	0	1	1	1	1	1	1	1	1	0
Retained Earnings	275	302	352	604	796	962	1 085	1 137	1 245	0
Additional Paid In Capital	663	1 095	1 566	1 582	1 629	1 636	1 639	1 976	1 996	0
Other Equity	0	0	0	0	0	0	0	0	0	562
Total Equity	389 N/A	794 +104%	1 215 +53%	979 -19%	834 -15%	675 -19%	555 -18%	840 +51%	752 -10%	562 -25%
Total Liabilities & Equity	753 N/A	1 035 +38%	1 487 +44%	1 343 -10%	1 325 -1%	1 630 +23%	1 655 +2%	1 224 -26%	1 224 N/A	1 149 -6%
Shares Outstanding
Common Shares Outstanding	71	90	97	97	99	99	99	147	149	147

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Balance Sheet

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Balance Sheet Decomposition
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