Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 807 | ||
| Total Receivables, Net | 753 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | (1) | ||
| Total current assets | 1,630 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | 15,595 | ||
| Intangibles, net | 5,227 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 22,605 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 847 | ||
| Total current liabilities | 1,449 | ||
| Total long term debt | 4,881 | ||
| Total debt | 4,941 | ||
| Deferred income tax | 929 | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 1,500 | ||
| Total liabilities | 8,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 11,050 | ||
| Retained earnings (accumulated deficit) | 2,752 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,838 | ||
| Total liabilities & shareholders' equity | 22,605 | ||
| Total common shares outstanding | 518 | ||
| Treasury shares - common primary issue | 0 | ||
