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 | 2,304 | ||
| Total Receivables, Net | 4,890 | ||
| Total Inventory | 6,137 | ||
| Prepaid expenses | 577 | ||
| Other current assets, total | 111 | ||
| Total current assets | 14,019 | ||
| Property, plant & equipment, net | 29,933 | ||
| Goodwill, net | 2,215 | ||
| Intangibles, net | 12 | ||
| Long term investments | 917 | ||
| Note receivable - long term | 131 | ||
| Other long term assets | -- | ||
| Total assets | 47,926 | ||
| LIABILITIES | |||
| Accounts payable | 5,352 | ||
| Accrued expenses | 2,050 | ||
| Notes payable/short-term debt | 1,437 | ||
| Current portion long-term debt/capital leases | 1,267 | ||
| Other current liabilities, total | 859 | ||
| Total current liabilities | 10,965 | ||
| Total long term debt | 4,874 | ||
| Total debt | 7,578 | ||
| Deferred income tax | 3,965 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,177 | ||
| Total liabilities | 20,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,843 | ||
| Additional paid-in capital | 7,613 | ||
| Retained earnings (accumulated deficit) | 16,441 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 118 | ||
| Other equity, total | 930 | ||
| Total equity | 26,945 | ||
| Total liabilities & shareholders' equity | 47,926 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 1.06 | ||
