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 | 774 | ||
| Total Receivables, Net | 1,909 | ||
| Total Inventory | 1,186 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 30 | ||
| Total current assets | 3,988 | ||
| Property, plant & equipment, net | 933 | ||
| Goodwill, net | 5,882 | ||
| Intangibles, net | 2,538 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 182 | ||
| Total assets | 13,683 | ||
| LIABILITIES | |||
| Accounts payable | 436 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 903 | ||
| Total current liabilities | 1,821 | ||
| Total long term debt | 3,759 | ||
| Total debt | 3,879 | ||
| Deferred income tax | 876 | ||
| Minority interest | -- | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 6,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 5,277 | ||
| Retained earnings (accumulated deficit) | 1,363 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 313 | ||
| Total equity | 6,955 | ||
| Total liabilities & shareholders' equity | 13,683 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 1.74 | ||
