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 | 1,595 | ||
| Total Receivables, Net | 3,535 | ||
| Total Inventory | 7,360 | ||
| Prepaid expenses | 259 | ||
| Other current assets, total | 284 | ||
| Total current assets | 13,033 | ||
| Property, plant & equipment, net | 7,783 | ||
| Goodwill, net | 1,621 | ||
| Intangibles, net | 292 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 44 | ||
| Total assets | 22,996 | ||
| LIABILITIES | |||
| Accounts payable | 2,003 | ||
| Accrued expenses | 1,307 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 1,587 | ||
| Total current liabilities | 5,027 | ||
| Total long term debt | 379 | ||
| Total debt | 509 | ||
| Deferred income tax | 481 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,377 | ||
| Total liabilities | 7,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 15,482 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 15,732 | ||
| Total liabilities & shareholders' equity | 22,996 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 0.41 | ||
