| Quarters | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 | 2015/16 | 2014/15 | 2013/14 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEK | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 |
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 400.4 | 400.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Trademarks | 32.6 | 34.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Customer relationship | 22.6 | 24.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| IT- and software costs | 89.7 | 110 | 120.9 | 138 | 307.5 | 337.4 | 460.8 | 475.3 | 486.4 | 498.1 | 511.6 | 527.2 | 538.3 | 546 | 552.2 | 556.6 | 543.2 | 526.9 | 495.2 | 472.9 | 476.9 | 478.4 | 454.5 | 446.7 | 428.2 | 401.4 | 376.4 | 360.8 | 340.2 | 321.3 | 297.6 | 285.6 | 270.6 | 244.4 | 209.7 | 196.8 | 171 | 166.3 | 164.2 | 161.4 | 133 | 122.9 | 110.5 | 110 |
| Tangible assets | 640.7 | 624.8 | 636 | 651.1 | 662 | 691.7 | 711.3 | 714.3 | 737.7 | 752.1 | 763 | 772.5 | 786.8 | 764.2 | 768.5 | 774.6 | 780.6 | 820.4 | 850.6 | 879.1 | 911.6 | 980.1 | 1,010.8 | 1,007.5 | 1,041.3 | 1,029.2 | 1,037.7 | 1,036.3 | 1,064.3 | 1,075.8 | 1,101.8 | 1,104.6 | 1,127.2 | 1,137.8 | 1,158 | 1,181.5 | 1,228.9 | 1,237.5 | 1,259.7 | 1,269.5 | 1,291.2 | 1,292.5 | 1,310.2 | 1,311.5 |
| Right-of-use assets | 1,784.1 | 1,771.4 | 1,763.3 | 1,644.7 | 1,553.6 | 1,600.6 | 1,573 | 1,604.4 | 1,678.8 | 1,801.6 | 1,828.6 | 1,860.6 | 1,915 | 1,824.2 | 1,798.1 | 1,927.4 | 2,059.9 | 2,126.6 | 1,936.5 | 2,008.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Securities held as fixed assets | 6.3 | 6.3 | 6.3 | 9.5 | 9.5 | 58.9 | 58.9 | 131.7 | 158 | 257.3 | 279.4 | 300.8 | 305.8 | 270.3 | 252.3 | 252.3 | 252.3 | 225.3 | 225.3 | 225.3 | 225.3 | 225.3 | 224.5 | 224.5 | 224.5 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current receivables | 75 | 80.1 | 88.8 | 86.7 | 86.9 | 86.7 | 95.3 | 92.5 | 94.7 | 101.2 | 103.6 | 101 | 109.4 | 72.1 | 75 | 73 | 75.4 | 60.4 | 62.8 | 65.1 | 21.5 | 15.6 | 15.7 | 14.8 | 14.9 | 18.5 | 18.5 | 18.5 | 18.5 | 18.4 | 18.6 | 18.2 | 18.1 | 11.4 | 11.5 | 11.5 | 11.6 | 8.1 | 8.1 | 8.1 | 8.1 | 4.3 | 4.3 | 4.3 |
| Inventories | 2,448.3 | 2,303.1 | 2,614.1 | 2,221.3 | 2,177.1 | 2,125.3 | 2,811.3 | 2,475.7 | 2,198.6 | 1,949.7 | 2,114.1 | 1,793.3 | 1,831.7 | 1,574.8 | 1,897.6 | 1,701.4 | 1,811.2 | 1,820.6 | 2,257.2 | 1,954.8 | 1,987.3 | 1,983.2 | 2,345 | 1,936.6 | 2,038 | 1,880.3 | 2,067.8 | 1,695.6 | 1,630.7 | 1,616.6 | 1,988.8 | 1,720.6 | 1,639.2 | 1,540.2 | 1,763.6 | 1,531.7 | 1,569.3 | 1,457.8 | 1,608.7 | 1,328.6 | 1,348.2 | 1,325.9 | 1,599.1 | 1,349.9 |
| Other receivables | 180.2 | 193.7 | 217.2 | 168.2 | 170 | 156.6 | 199.9 | 170.1 | 137.8 | 151.1 | 130.1 | 109.3 | 106.6 | 110 | 118 | 77 | 179.8 | 160.5 | 208.4 | 180.6 | 249.4 | 346.2 | 349.7 | 310.3 | 336.9 | 222.6 | 257.8 | 230.4 | 220.6 | 213.3 | 269 | 263.8 | 263.4 | 266.6 | 288.4 | 261.4 | 242.5 | 206.9 | 287.2 | 223.2 | 229.5 | 176.4 | 245 | 231.2 |
| Cash and cash equivalents | 170.7 | 475.3 | 117.7 | 108.9 | 143.1 | 81.4 | 92.1 | 260.1 | 456.6 | 948.9 | 665.1 | 756.6 | 533.8 | 956.7 | 263.5 | 360.2 | 80.1 | 230.4 | 106.7 | 104.6 | 105 | 184.7 | 109.9 | 97.3 | 115.8 | 584 | 295.8 | 668.4 | 625.1 | 753.3 | 220.2 | 494.7 | 604.3 | 861.4 | 353.6 | 600.8 | 517.4 | 674.3 | 212.9 | 462.4 | 358.3 | 367.1 | 136.9 | 194.2 |
| Total assets | 5,850.6 | 6,023.8 | 5,564.4 | 5,028.2 | 5,109.7 | 5,138.6 | 6,002.7 | 5,924.1 | 5,948.6 | 6,460 | 6,395.4 | 6,221.2 | 6,127.4 | 6,118.4 | 5,725.2 | 5,722.4 | 5,782.4 | 5,971.1 | 6,142.9 | 5,891 | 3,976.9 | 4,213.4 | 4,510.1 | 4,037.7 | 4,199.7 | 4,360 | 4,054.1 | 4,010.1 | 3,899.4 | 3,998.8 | 3,896 | 3,887.4 | 3,922.8 | 4,061.8 | 3,784.9 | 3,783.7 | 3,740.7 | 3,750.9 | 3,540.8 | 3,453.2 | 3,368.3 | 3,289.1 | 3,406 | 3,201.1 |
| Equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of the parent | 1,849.3 | 1,779 | 1,489.7 | 1,388.4 | 1,437.4 | 1,502.5 | 1,358.5 | 2,168.7 | 2,221.6 | 2,335 | 2,029.7 | 2,315.7 | 2,189.4 | 2,212 | 1,932.3 | 1,819 | 1,756.9 | 1,804 | 1,527.7 | 1,821.9 | 1,940.8 | 1,984.6 | 1,925.4 | 2,293.2 | 2,263.9 | 2,285.3 | 2,026.3 | 2,297.7 | 2,250.7 | 2,218.9 | 1,921 | 2,166.8 | 2,138.8 | 2,252.5 | 1,989.1 | 2,217.1 | 2,144.5 | 2,140.3 | 1,874.4 | 2,047.8 | 1,964.9 | 1,944.7 | 1,693.8 | 1,871.8 |
| Equity attributable to non-controlling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 6.1 | 6.2 | 6 | 6.2 | 6.5 | 6.5 | 6.3 | 6.6 | 7.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1,849.3 | 1,779 | 1,489.7 | 1,388.4 | 1,437.4 | 1,502.5 | 1,358.5 | 2,168.7 | 2,221.6 | 2,335 | 2,029.7 | 2,315.7 | 2,195.2 | 2,218.1 | 1,938.5 | 1,825 | 1,763.1 | 1,810.4 | 1,534.2 | 1,828.3 | 1,947.3 | 1,992 | 1,932.5 | 2,293.2 | 2,263.9 | 2,285.3 | 2,026.3 | 2,297.7 | 2,250.7 | 2,218.9 | 1,921 | 2,166.8 | 2,138.8 | 2,252.5 | 1,989.1 | 2,217.1 | 2,144.5 | 2,140.3 | 1,874.4 | 2,047.8 | 1,964.9 | 1,944.7 | 1,693.8 | 1,871.8 |
| Long-term lease liabilities, interest bearing | 1,269.7 | 1,278.5 | 1,280.7 | 1,182.5 | 1,111.2 | 1,167.6 | 1,163.4 | 1,198.6 | 1,255.3 | 1,371.4 | 1,441.2 | 1,483.4 | 1,542.7 | 1,446.9 | 1,435.5 | 1,545.7 | 1,672.5 | 1,722.3 | 1,596 | 1,669.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term liabilities, Non interest bearing | 201.4 | =230.5149073-10 | 172.3 | 164 | 175.9 | 201.9 | 206.4 | 208.1 | 209.2 | 216.2 | 212.9 | 220.3 | 209.9 | 217.4 | 222.8 | 218.8 | 232.1 | 202.2 | 203.8 | 205.5 | 204.8 | 211.6 | 211.7 | 223.6 | 227.4 | 231.2 | 236 | 233.4 | 226.8 | 214.3 | 174.4 | 197.1 | 195.1 | 208.7 | 221.1 | 214.1 | 213.3 | 204 | 198 | 201.9 | 206.5 | 159.5 | 189.3 | 191.7 |
| Current lease liabilities, interest bearing | 568.9 | 558.4 | 552.7 | 542.5 | 521.2 | 528.1 | 509.1 | 512.5 | 534.4 | 552.3 | 509.2 | 499.9 | 498.8 | 470.6 | 453 | 471.1 | 523.7 | 511.7 | 456.5 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current liabilities, Interest bearing | 0 | 0 | 100.2 | 23.5 | 244.4 | 11.8 | 601.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 67.2 | 0 | 357.3 | 118.5 | 283.1 | 0 | 596 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
| Current liabilities, Non interest bearing | 1,961.3 | =2177.3740549+10 | 1,968.9 | 1,727.3 | 1,619.6 | 1,726.6 | 2,163.5 | 1,836.3 | 1,728.1 | 1,985 | 2,202.5 | 1,701.9 | 1,680.7 | 1,765.3 | 1,674.9 | 1,661.8 | 1,523.8 | 1,724.4 | 1,995.1 | 1,601.6 | 1,541.7 | 2,009.8 | 1,770 | 1,460.9 | 1,708.4 | 1,843.4 | 1,791.9 | 1,479 | 1,421.9 | 1,565.5 | 1,680.3 | 1,523.6 | 1,588.9 | 1,600.6 | 1,574.7 | 1,352.5 | 1,382.9 | 1,406.6 | 1,468.4 | 1,203.5 | 1,196.9 | 1,184.9 | 1,322.9 | 1,137.6 |
| Total equity and liabilities | 5,850.6 | 6,023.8 | 5,564.4 | 5,028.2 | 5,109.7 | 5,138.6 | 6,002.7 | 5,924.1 | 5,948.6 | 6,460 | 6,395.4 | 6,221.2 | 6,127.4 | 6,118.4 | 5,725.2 | 5,722.4 | 5,782.4 | 5,971.1 | 6,142.9 | 5,891 | 3,976.9 | 4,213.4 | 4,510.1 | 4,037.7 | 4,199.7 | 4,360 | 4,054.1 | 4,010.1 | 3,899.4 | 3,998.8 | 3,896 | 3,887.4 | 3,922.8 | 4,061.8 | 3,784.9 | 3,783.7 | 3,740.7 | 3,750.9 | 3,540.8 | 3,453.2 | 3,368.3 | 3,289.1 | 3,406 | 3,201.1 |