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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 122 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.83 | ||
| Other current assets, total | -- | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 88 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.10 | ||
| Other long term assets | 0.00 | ||
| Total assets | 402 | ||
| LIABILITIES | |||
| Accounts payable | 9.63 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 5.93 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 8.24 | ||
| Total debt | 20 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 285 | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 335 | ||
| Total liabilities & shareholders' equity | 402 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
