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 | 44,774 | ||
| Total Receivables, Net | 69,610 | ||
| Total Inventory | 36,073 | ||
| Prepaid expenses | 2,680 | ||
| Other current assets, total | 1,851 | ||
| Total current assets | 154,988 | ||
| Property, plant & equipment, net | 18,515 | ||
| Goodwill, net | 52,944 | ||
| Intangibles, net | 27,345 | ||
| Long term investments | 19,522 | ||
| Note receivable - long term | 1,347 | ||
| Other long term assets | -- | ||
| Total assets | 297,036 | ||
| LIABILITIES | |||
| Accounts payable | 27,768 | ||
| Accrued expenses | 26,733 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19,890 | ||
| Other current liabilities, total | 55,008 | ||
| Total current liabilities | 129,399 | ||
| Total long term debt | 34,438 | ||
| Total debt | 54,328 | ||
| Deferred income tax | 3,880 | ||
| Minority interest | (1265) | ||
| Other liabilities, total | 31,911 | ||
| Total liabilities | 198,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,722 | ||
| Additional paid-in capital | 24,731 | ||
| Retained earnings (accumulated deficit) | 50,461 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,759 | ||
| Total equity | 98,673 | ||
| Total liabilities & shareholders' equity | 297,036 | ||
| Total common shares outstanding | 3,330 | ||
| Treasury shares - common primary issue | 14 | ||
