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 | 382 | ||
| Total Receivables, Net | 1,232 | ||
| Total Inventory | 2,348 | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,146 | ||
| Property, plant & equipment, net | 1,828 | ||
| Goodwill, net | 1,640 | ||
| Intangibles, net | 1,083 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | -- | ||
| Total assets | 8,787 | ||
| LIABILITIES | |||
| Accounts payable | 1,017 | ||
| Accrued expenses | 429 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 398 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 2,049 | ||
| Total long term debt | 2,624 | ||
| Total debt | 3,022 | ||
| Deferred income tax | 381 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 5,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,511 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,613 | ||
| Total liabilities & shareholders' equity | 8,787 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.86 | ||
