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 | 1,012 | ||
| Total Receivables, Net | 5,195 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 645 | ||
| Other current assets, total | 14 | ||
| Total current assets | 6,866 | ||
| Property, plant & equipment, net | 1,746 | ||
| Goodwill, net | 25,160 | ||
| Intangibles, net | 18,335 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (2) | ||
| Total assets | 53,134 | ||
| LIABILITIES | |||
| Accounts payable | 1,849 | ||
| Accrued expenses | 3,235 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,362 | ||
| Other current liabilities, total | 558 | ||
| Total current liabilities | 8,004 | ||
| Total long term debt | 6,637 | ||
| Total debt | 8,999 | ||
| Deferred income tax | 4,750 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 19,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 32,382 | ||
| Retained earnings (accumulated deficit) | 1,272 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 33,662 | ||
| Total liabilities & shareholders' equity | 53,134 | ||
| Total common shares outstanding | 843 | ||
| Treasury shares - common primary issue | 0 | ||
