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 | 10,546 | ||
| Total Receivables, Net | 6,797 | ||
| Total Inventory | 5,119 | ||
| Prepaid expenses | 477 | ||
| Other current assets, total | 728 | ||
| Total current assets | 23,667 | ||
| Property, plant & equipment, net | 9,295 | ||
| Goodwill, net | 20,491 | ||
| Intangibles, net | 5,333 | ||
| Long term investments | 54 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 27 | ||
| Total assets | 59,503 | ||
| LIABILITIES | |||
| Accounts payable | 2,311 | ||
| Accrued expenses | 2,898 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,847 | ||
| Other current liabilities, total | 2,713 | ||
| Total current liabilities | 10,769 | ||
| Total long term debt | 5,344 | ||
| Total debt | 8,191 | ||
| Deferred income tax | 799 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 864 | ||
| Total liabilities | 17,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,620 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | 38,876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 41,722 | ||
| Total liabilities & shareholders' equity | 59,503 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 12 | ||
