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 | 478 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 762 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | 3,182 | ||
| Intangibles, net | 668 | ||
| Long term investments | 7.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,873 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 278 | ||
| Total current liabilities | 562 | ||
| Total long term debt | 55 | ||
| Total debt | 81 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 233 | ||
| Total liabilities | 972 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.50 | ||
| Additional paid-in capital | 4,607 | ||
| Retained earnings (accumulated deficit) | (710) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,901 | ||
| Total liabilities & shareholders' equity | 4,873 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
