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 | 658 | ||
| Total Receivables, Net | 1,084 | ||
| Total Inventory | 1,292 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 18 | ||
| Total current assets | 3,104 | ||
| Property, plant & equipment, net | 1,686 | ||
| Goodwill, net | 2,565 | ||
| Intangibles, net | 3,297 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.00 | ||
| Total assets | 10,683 | ||
| LIABILITIES | |||
| Accounts payable | 717 | ||
| Accrued expenses | 870 | ||
| Notes payable/short-term debt | 149 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 1,871 | ||
| Total long term debt | 2,264 | ||
| Total debt | 2,487 | ||
| Deferred income tax | 900 | ||
| Minority interest | -- | ||
| Other liabilities, total | 550 | ||
| Total liabilities | 5,585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,443 | ||
| Additional paid-in capital | 4,124 | ||
| Retained earnings (accumulated deficit) | (1507) | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,117 | ||
| Total equity | 5,098 | ||
| Total liabilities & shareholders' equity | 10,683 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 3.28 | ||
