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 | 128 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 98 | ||
| Total current assets | 658 | ||
| Property, plant & equipment, net | 341 | ||
| Goodwill, net | 476 | ||
| Intangibles, net | 2.69 | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,571 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 657 | ||
| Total long term debt | 171 | ||
| Total debt | 380 | ||
| Deferred income tax | 4.37 | ||
| Minority interest | (0.2) | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 1,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 797 | ||
| Retained earnings (accumulated deficit) | (478) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 555 | ||
| Total liabilities & shareholders' equity | 1,571 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0 | ||
