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 | 194 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 538 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 37 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 869 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.70 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 7.50 | ||
| Total debt | 14 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 306 | ||
| Retained earnings (accumulated deficit) | 179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 509 | ||
| Total liabilities & shareholders' equity | 869 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.21 | ||
