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 | 688 | ||
| Total Receivables, Net | 3,446 | ||
| Total Inventory | 4,247 | ||
| Prepaid expenses | 470 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,851 | ||
| Property, plant & equipment, net | 15,229 | ||
| Goodwill, net | 3,606 | ||
| Intangibles, net | 1,459 | ||
| Long term investments | 520 | ||
| Note receivable - long term | 105 | ||
| Other long term assets | (1) | ||
| Total assets | 30,018 | ||
| LIABILITIES | |||
| Accounts payable | 7,538 | ||
| Accrued expenses | 3,093 | ||
| Notes payable/short-term debt | 519 | ||
| Current portion long-term debt/capital leases | 1,748 | ||
| Other current liabilities, total | 820 | ||
| Total current liabilities | 13,718 | ||
| Total long term debt | 7,497 | ||
| Total debt | 9,764 | ||
| Deferred income tax | 1,348 | ||
| Minority interest | 308 | ||
| Other liabilities, total | 270 | ||
| Total liabilities | 23,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 6,877 | ||
| Total liabilities & shareholders' equity | 30,018 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 1.07 | ||
