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 | 451 | ||
| Total Receivables, Net | 449 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | -- | ||
| Total current assets | 976 | ||
| Property, plant & equipment, net | 242 | ||
| Goodwill, net | 3,251 | ||
| Intangibles, net | 2,233 | ||
| Long term investments | 62 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 7.70 | ||
| Total assets | 6,933 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 480 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 1,093 | ||
| Total current liabilities | 1,820 | ||
| Total long term debt | 2,302 | ||
| Total debt | 2,438 | ||
| Deferred income tax | 342 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 4,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 2,654 | ||
| Retained earnings (accumulated deficit) | (319) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,337 | ||
| Total liabilities & shareholders' equity | 6,933 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
