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 | 77 | ||
Total Receivables, Net | 0.94 | ||
Total Inventory | 0 | ||
Prepaid expenses | 2.78 | ||
Other current assets, total | -- | ||
Total current assets | 81 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.55 | ||
Long term investments | 0.51 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 99 | ||
LIABILITIES | |||
Accounts payable | 8.48 | ||
Accrued expenses | 15 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.50 | ||
Other current liabilities, total | 3.92 | ||
Total current liabilities | 30 | ||
Total long term debt | 1.79 | ||
Total debt | 4.29 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 32 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.26 | ||
Additional paid-in capital | 1,136 | ||
Retained earnings (accumulated deficit) | (1072) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 67 | ||
Total liabilities & shareholders' equity | 99 | ||
Total common shares outstanding | 91 | ||
Treasury shares - common primary issue | 0 |