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 | 4.00 | ||
| Total Receivables, Net | 1,157 | ||
| Total Inventory | 936 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 2,230 | ||
| Property, plant & equipment, net | 2,331 | ||
| Goodwill, net | 950 | ||
| Intangibles, net | 933 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.00 | ||
| Total assets | 6,652 | ||
| LIABILITIES | |||
| Accounts payable | 1,620 | ||
| Accrued expenses | 703 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 2,482 | ||
| Total long term debt | 1,509 | ||
| Total debt | 1,585 | ||
| Deferred income tax | 163 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 4,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,587 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 809 | ||
| Total equity | 2,397 | ||
| Total liabilities & shareholders' equity | 6,652 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.73 | ||
