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 | 1,272 | ||
| Total Receivables, Net | 1,613 | ||
| Total Inventory | 1,278 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,282 | ||
| Property, plant & equipment, net | 2,386 | ||
| Goodwill, net | 3,085 | ||
| Intangibles, net | 3,033 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 13,007 | ||
| LIABILITIES | |||
| Accounts payable | 688 | ||
| Accrued expenses | 535 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 279 | ||
| Other current liabilities, total | 369 | ||
| Total current liabilities | 1,871 | ||
| Total long term debt | 3,248 | ||
| Total debt | 3,527 | ||
| Deferred income tax | 546 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 5,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 3,195 | ||
| Retained earnings (accumulated deficit) | 3,889 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,184 | ||
| Total liabilities & shareholders' equity | 13,007 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 1.05 | ||
