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 | 7,709 | ||
Total Receivables, Net | 3,884 | ||
Total Inventory | 509 | ||
Prepaid expenses | 960 | ||
Other current assets, total | -- | ||
Total current assets | 13,062 | ||
Property, plant & equipment, net | 10,903 | ||
Goodwill, net | 9,033 | ||
Intangibles, net | 1,655 | ||
Long term investments | 231 | ||
Note receivable - long term | 678 | ||
Other long term assets | 0 | ||
Total assets | 36,180 | ||
LIABILITIES | |||
Accounts payable | 860 | ||
Accrued expenses | 2,270 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,481 | ||
Other current liabilities, total | 5,980 | ||
Total current liabilities | 10,591 | ||
Total long term debt | 10,632 | ||
Total debt | 12,113 | ||
Deferred income tax | 515 | ||
Minority interest | -- | ||
Other liabilities, total | 1,764 | ||
Total liabilities | 23,502 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 376 | ||
Additional paid-in capital | 4,594 | ||
Retained earnings (accumulated deficit) | 7,708 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 12,678 | ||
Total liabilities & shareholders' equity | 36,180 | ||
Total common shares outstanding | 71 | ||
Treasury shares - common primary issue | 4.21 |