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 | 237 | ||
| Total Receivables, Net | 297 | ||
| Total Inventory | 398 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 992 | ||
| Property, plant & equipment, net | 493 | ||
| Goodwill, net | 3,968 | ||
| Intangibles, net | 3,966 | ||
| Long term investments | 0.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,522 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 1,621 | ||
| Total debt | 1,659 | ||
| Deferred income tax | 387 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.80 | ||
| Total liabilities | 2,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 6,210 | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 769 | ||
| Total equity | 7,207 | ||
| Total liabilities & shareholders' equity | 9,522 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
