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 | 51 | ||
Total Receivables, Net | 179 | ||
Total Inventory | 0.64 | ||
Prepaid expenses | 21 | ||
Other current assets, total | -- | ||
Total current assets | 253 | ||
Property, plant & equipment, net | 72 | ||
Goodwill, net | 338 | ||
Intangibles, net | 140 | ||
Long term investments | -- | ||
Note receivable - long term | 1.51 | ||
Other long term assets | 0.00 | ||
Total assets | 805 | ||
LIABILITIES | |||
Accounts payable | 54 | ||
Accrued expenses | 71 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 54 | ||
Other current liabilities, total | 77 | ||
Total current liabilities | 256 | ||
Total long term debt | 97 | ||
Total debt | 151 | ||
Deferred income tax | 27 | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 390 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.67 | ||
Additional paid-in capital | 353 | ||
Retained earnings (accumulated deficit) | 62 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.41) | ||
Total equity | 415 | ||
Total liabilities & shareholders' equity | 805 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0 |