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 | 436 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 262 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,060 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 768 | ||
| Intangibles, net | 1,135 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,141 | ||
| LIABILITIES | |||
| Accounts payable | 275 | ||
| Accrued expenses | 378 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 791 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 1,694 | ||
| Total long term debt | 50 | ||
| Total debt | 841 | ||
| Deferred income tax | 115 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 8.52 | ||
| Total liabilities | 1,933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 3,578 | ||
| Retained earnings (accumulated deficit) | (2523) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 114 | ||
| Total equity | 1,208 | ||
| Total liabilities & shareholders' equity | 3,141 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
