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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 295 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 448 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0 | ||
| Total current assets | 800 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 617 | ||
| Intangibles, net | 185 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,618 | ||
| LIABILITIES | |||
| Accounts payable | 140 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 322 | ||
| Total long term debt | 8.00 | ||
| Total debt | 49 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 724 | ||
| Retained earnings (accumulated deficit) | 527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,252 | ||
| Total liabilities & shareholders' equity | 1,618 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 1.85 | ||
