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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 2.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 4.89 | ||
| Intangibles, net | 0.04 | ||
| Long term investments | 4.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 148 | ||
| LIABILITIES | |||
| Accounts payable | 3.70 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 3.06 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 46 | ||
| Total debt | 151 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.86 | ||
| Additional paid-in capital | 1.31 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (27) | ||
| Total liabilities & shareholders' equity | 148 | ||
| Total common shares outstanding | 828 | ||
| Treasury shares - common primary issue | 2.32 | ||
