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 |