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 | 2,257 | ||
| Total Receivables, Net | 4,799 | ||
| Total Inventory | 4,568 | ||
| Prepaid expenses | 371 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,995 | ||
| Property, plant & equipment, net | 3,344 | ||
| Goodwill, net | 14,438 | ||
| Intangibles, net | 367 | ||
| Long term investments | 29,459 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 181 | ||
| Total assets | 60,265 | ||
| LIABILITIES | |||
| Accounts payable | 1,770 | ||
| Accrued expenses | 1,690 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 4,541 | ||
| Other current liabilities, total | 1,416 | ||
| Total current liabilities | 9,437 | ||
| Total long term debt | 8,808 | ||
| Total debt | 13,369 | ||
| Deferred income tax | 715 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 407 | ||
| Total liabilities | 19,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 40,790 | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40,843 | ||
| Total liabilities & shareholders' equity | 60,265 | ||
| Total common shares outstanding | 639 | ||
| Treasury shares - common primary issue | 0.55 | ||
