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 | 437 | ||
| Total Receivables, Net | 1,138 | ||
| Total Inventory | 1,487 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,127 | ||
| Property, plant & equipment, net | 1,662 | ||
| Goodwill, net | 2,475 | ||
| Intangibles, net | 1,024 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 8,373 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 507 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | 1,319 | ||
| Total long term debt | 2,448 | ||
| Total debt | 2,731 | ||
| Deferred income tax | 243 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 4,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 444 | ||
| Retained earnings (accumulated deficit) | 3,095 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 150 | ||
| Total equity | 3,815 | ||
| Total liabilities & shareholders' equity | 8,373 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
