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 | 6,401 | ||
| Total Receivables, Net | 15,238 | ||
| Total Inventory | 18,747 | ||
| Prepaid expenses | 734 | ||
| Other current assets, total | 0 | ||
| Total current assets | 41,120 | ||
| Property, plant & equipment, net | 7,614 | ||
| Goodwill, net | 10,222 | ||
| Intangibles, net | 5,621 | ||
| Long term investments | 63 | ||
| Note receivable - long term | 1,394 | ||
| Other long term assets | 4.00 | ||
| Total assets | 67,784 | ||
| LIABILITIES | |||
| Accounts payable | 5,902 | ||
| Accrued expenses | 3,572 | ||
| Notes payable/short-term debt | 1,031 | ||
| Current portion long-term debt/capital leases | 713 | ||
| Other current liabilities, total | 5,785 | ||
| Total current liabilities | 17,003 | ||
| Total long term debt | 11,820 | ||
| Total debt | 13,564 | ||
| Deferred income tax | 922 | ||
| Minority interest | 388 | ||
| Other liabilities, total | 829 | ||
| Total liabilities | 30,962 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 35,452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 870 | ||
| Total equity | 36,822 | ||
| Total liabilities & shareholders' equity | 67,784 | ||
| Total common shares outstanding | 1,207 | ||
| Treasury shares - common primary issue | 6.77 | ||
