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 | 2,360 | ||
| Total Receivables, Net | 5,243 | ||
| Total Inventory | 1,868 | ||
| Prepaid expenses | 464 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,935 | ||
| Property, plant & equipment, net | 6,433 | ||
| Goodwill, net | 14,047 | ||
| Intangibles, net | 1,931 | ||
| Long term investments | 3,246 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | (1) | ||
| Total assets | 36,129 | ||
| LIABILITIES | |||
| Accounts payable | 2,803 | ||
| Accrued expenses | 1,437 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,288 | ||
| Other current liabilities, total | 4,223 | ||
| Total current liabilities | 9,751 | ||
| Total long term debt | 9,141 | ||
| Total debt | 10,429 | ||
| Deferred income tax | 801 | ||
| Minority interest | 2,137 | ||
| Other liabilities, total | 1,985 | ||
| Total liabilities | 23,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,029 | ||
| Additional paid-in capital | 421 | ||
| Retained earnings (accumulated deficit) | 11,123 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (259) | ||
| Total equity | 12,314 | ||
| Total liabilities & shareholders' equity | 36,129 | ||
| Total common shares outstanding | 327 | ||
| Treasury shares - common primary issue | 0 | ||
