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 | 272 | ||
| Total Receivables, Net | 1,581 | ||
| Total Inventory | 1,653 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,608 | ||
| Property, plant & equipment, net | 1,051 | ||
| Goodwill, net | 5,303 | ||
| Intangibles, net | 2,662 | ||
| Long term investments | 9.00 | ||
| Note receivable - long term | 66 | ||
| Other long term assets | -- | ||
| Total assets | 12,745 | ||
| LIABILITIES | |||
| Accounts payable | 981 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 1,047 | ||
| Current portion long-term debt/capital leases | 1,356 | ||
| Other current liabilities, total | 490 | ||
| Total current liabilities | 4,305 | ||
| Total long term debt | 2,886 | ||
| Total debt | 5,289 | ||
| Deferred income tax | 415 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 7,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 2,642 | ||
| Retained earnings (accumulated deficit) | 2,254 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,958 | ||
| Total liabilities & shareholders' equity | 12,745 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.59 | ||
