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 | 130 | ||
Total Receivables, Net | 758 | ||
Total Inventory | 604 | ||
Prepaid expenses | 112 | ||
Other current assets, total | 0 | ||
Total current assets | 1,604 | ||
Property, plant & equipment, net | 346 | ||
Goodwill, net | 44 | ||
Intangibles, net | 91 | ||
Long term investments | 81 | ||
Note receivable - long term | 5.40 | ||
Other long term assets | -- | ||
Total assets | 2,172 | ||
LIABILITIES | |||
Accounts payable | 1,048 | ||
Accrued expenses | 121 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 42 | ||
Other current liabilities, total | 108 | ||
Total current liabilities | 1,319 | ||
Total long term debt | 236 | ||
Total debt | 278 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 61 | ||
Total liabilities | 1,617 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 37 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 259 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 260 | ||
Total equity | 556 | ||
Total liabilities & shareholders' equity | 2,172 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0 |