Balance Sheet

Assets

+21%

+79%

10Y

Currency: SEK

	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	Dec-2025
Assets
Cash & Cash Equivalents	24	32	43	61	54	53	50	36	25	58	56	68	146	136	163	142	101	161	452	283	231	426	919	992
Cash	0	0	0	0	0	0	50	36	25	58	0	0	0	0	163	142	101	161	452	283	231	426	919	992
Cash Equivalents	24	32	43	61	54	53	0	0	0	0	56	68	146	136	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	1	2	2	4	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	55	71	153	204	278	341	358	353	442	400	568	690	653	734	861	964	1 151	1 127	1 066	1 403	1 873	2 047	1 966	2 147
Accounts Receivables	52	66	142	198	256	314	347	323	415	374	523	643	594	670	805	900	1 082	1 044	995	1 295	1 745	1 879	1 844	2 029
Other Receivables	3	4	11	6	21	28	11	31	27	27	45	47	59	63	55	64	70	83	71	108	128	168	122	118
Inventory	52	55	135	151	229	297	339	314	389	402	467	442	448	485	581	732	791	890	816	1 305	1 629	1 474	1 443	1 396
Other Current Assets	4	2	12	15	18	12	9	17	16	13	16	27	38	85	105	80	35	35	54	65	75	63	90	113
Total Current Assets	136	162	347	435	579	703	761	721	873	873	1 106	1 227	1 285	1 439	1 710	1 918	2 078	2 213	2 388	3 056	3 808	4 010	4 418	4 648
PP&E Net	40	41	99	90	111	136	152	217	214	212	244	257	299	403	496	520	568	1 012	913	1 052	1 276	1 379	1 530	1 642
PP&E Gross	40	41	99	90	111	136	152	217	214	212	244	257	299	403	496	520	568	1 012	913	1 052	1 276	1 379	1 530	0
Accumulated Depreciation	34	39	54	65	124	160	191	199	194	221	278	301	370	545	411	478	507	732	755	927	1 107	1 235	1 470	0
Intangible Assets	0	0	0	0	0	0	0	2	19	15	13	11	10	55	84	77	165	217	178	162	144	110	109	113
Goodwill	2	2	0	0	0	0	0	0	0	0	75	74	75	118	148	150	272	353	330	366	395	393	447	450
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	0	0	0	13	13
Long-Term Investments	0	0	0	0	0	0	1	1	1	2	2	2	0	0	0	0	0	0	0	2	5	11	13	0
Other Long-Term Assets	0	0	12	7	9	1	1	1	2	3	4	7	8	7	9	11	15	54	54	61	76	57	50	43
Other Assets	2	2	0	0	0	0	0	0	0	0	75	74	75	118	148	150	272	353	330	366	395	393	447	450
Total Assets	179 N/A	206 +15%	458 +123%	533 +16%	700 +31%	841 +20%	915 +9%	941 +3%	1 107 +18%	1 105 0%	1 444 +31%	1 578 +9%	1 679 +6%	2 024 +21%	2 450 +21%	2 677 +9%	3 100 +16%	3 852 +24%	3 864 +0%	4 699 +22%	5 704 +21%	5 960 +4%	6 567 +10%	6 909 +5%
Liabilities
Accounts Payable	27	36	91	92	136	136	147	151	214	173	209	225	241	274	352	418	450	465	439	711	862	763	716	768
Accrued Liabilities	13	17	42	52	62	72	79	71	84	89	91	114	116	120	141	152	163	197	202	224	271	315	333	360
Short-Term Debt	0	0	26	34	80	113	65	24	38	48	206	220	130	128	90	134	123	66	6	46	29	21	0	0
Current Portion of Long-Term Debt	1	1	8	7	11	9	6	7	34	3	24	17	14	32	74	120	294	408	384	166	151	183	115	275
Other Current Liabilities	9	12	31	31	33	41	35	26	54	51	66	67	74	114	137	124	133	116	134	195	238	283	294	362
Total Current Liabilities	50	65	198	217	322	371	332	279	423	364	596	644	576	668	795	947	1 163	1 252	1 166	1 342	1 551	1 565	1 458	1 765
Long-Term Debt	20	10	32	22	20	22	16	40	22	9	22	7	3	121	108	13	17	442	406	632	861	513	520	290
Deferred Income Tax	8	10	20	18	17	21	28	34	37	40	37	37	35	52	64	65	81	96	84	80	90	95	115	119
Minority Interest	1	2	2	2	3	3	4	5	1	0	0	0	2	2	3	4	5	7	9	12	16	19	21	20
Other Liabilities	1	1	0	0	1	1	1	1	0	1	6	6	9	14	20	10	56	47	17	18	22	25	65	47
Total Liabilities	81 N/A	88 +9%	252 +185%	259 +3%	362 +40%	418 +15%	381 -9%	359 -6%	484 +35%	414 -14%	661 +59%	693 +5%	625 -10%	857 +37%	989 +15%	1 038 +5%	1 322 +27%	1 845 +39%	1 683 -9%	2 084 +24%	2 540 +22%	2 217 -13%	2 179 -2%	2 241 +3%
Equity
Common Stock	6	6	12	12	35	36	36	36	36	36	36	36	36	36	37	37	37	37	37	37	37	37	37	37
Retained Earnings	87	102	195	262	295	362	473	521	557	624	719	819	939	1 073	1 267	1 421	1 521	1 731	2 047	2 411	2 761	3 330	3 870	4 400
Additional Paid In Capital	5	5	0	0	8	26	26	26	31	31	34	34	34	34	84	84	84	84	84	84	86	86	88	106
Other Equity	0	4	0	0	0	0	0	0	0	0	6	4	45	24	72	98	135	156	14	83	280	290	393	125
Total Equity	97 N/A	117 +20%	206 +76%	274 +33%	338 +24%	423 +25%	535 +26%	582 +9%	623 +7%	691 +11%	783 +13%	885 +13%	1 054 +19%	1 167 +11%	1 460 +25%	1 639 +12%	1 777 +8%	2 008 +13%	2 181 +9%	2 615 +20%	3 164 +21%	3 743 +18%	4 388 +17%	4 668 +6%
Total Liabilities & Equity	179 N/A	206 +15%	458 +123%	533 +16%	700 +31%	841 +20%	915 +9%	941 +3%	1 107 +18%	1 105 0%	1 444 +31%	1 578 +9%	1 679 +6%	2 024 +21%	2 450 +21%	2 677 +9%	3 100 +16%	3 852 +24%	3 864 +0%	4 699 +22%	5 704 +21%	5 960 +4%	6 567 +10%	6 909 +5%
Shares Outstanding
Common Shares Outstanding	29	29	29	87	88	89	89	89	90	90	90	90	90	90	91	91	91	91	91	91	91	91	91	92

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