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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,779 | ||
| Total Receivables, Net | 6,956 | ||
| Total Inventory | 3,259 | ||
| Prepaid expenses | 801 | ||
| Other current assets, total | 163 | ||
| Total current assets | 13,958 | ||
| Property, plant & equipment, net | 2,226 | ||
| Goodwill, net | 7,489 | ||
| Intangibles, net | 5,847 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 1,031 | ||
| Other long term assets | 27 | ||
| Total assets | 31,413 | ||
| LIABILITIES | |||
| Accounts payable | 1,550 | ||
| Accrued expenses | 2,709 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,346 | ||
| Other current liabilities, total | 8,391 | ||
| Total current liabilities | 13,996 | ||
| Total long term debt | 5,902 | ||
| Total debt | 7,248 | ||
| Deferred income tax | 416 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 320 | ||
| Total liabilities | 20,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 812 | ||
| Retained earnings (accumulated deficit) | 7,310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,460 | ||
| Total equity | 10,774 | ||
| Total liabilities & shareholders' equity | 31,413 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 1.49 | ||
