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 | 276 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | 393 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,047 | ||
| Property, plant & equipment, net | 414 | ||
| Goodwill, net | 772 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.55 | ||
| Other long term assets | -- | ||
| Total assets | 2,300 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 524 | ||
| Total long term debt | 875 | ||
| Total debt | 1,002 | ||
| Deferred income tax | 85 | ||
| Minority interest | 336 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 329 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 427 | ||
| Total liabilities & shareholders' equity | 2,300 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
