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 | 724 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 455 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,737 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | 1,422 | ||
| Intangibles, net | 350 | ||
| Long term investments | 149 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 4,306 | ||
| LIABILITIES | |||
| Accounts payable | 374 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 396 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 1,083 | ||
| Total long term debt | 708 | ||
| Total debt | 1,104 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 239 | ||
| Total liabilities | 2,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 583 | ||
| Retained earnings (accumulated deficit) | 1,097 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 404 | ||
| Total equity | 2,181 | ||
| Total liabilities & shareholders' equity | 4,306 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.91 | ||
