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 | 218 | ||
| Total Receivables, Net | 1,340 | ||
| Total Inventory | 2,857 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,510 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | 2,842 | ||
| Intangibles, net | 447 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | -- | ||
| Total assets | 8,600 | ||
| LIABILITIES | |||
| Accounts payable | 621 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 127 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 1,635 | ||
| Total long term debt | 3,311 | ||
| Total debt | 3,582 | ||
| Deferred income tax | 135 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 5,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 488 | ||
| Retained earnings (accumulated deficit) | 2,929 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,418 | ||
| Total liabilities & shareholders' equity | 8,600 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.22 | ||
