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 | 340 | ||
| Total Receivables, Net | 1,197 | ||
| Total Inventory | 1,053 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,616 | ||
| Property, plant & equipment, net | 1,529 | ||
| Goodwill, net | 568 | ||
| Intangibles, net | 46 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | -- | ||
| Total assets | 4,852 | ||
| LIABILITIES | |||
| Accounts payable | 918 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 462 | ||
| Other current liabilities, total | 202 | ||
| Total current liabilities | 1,782 | ||
| Total long term debt | 1,204 | ||
| Total debt | 1,666 | ||
| Deferred income tax | 13 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 3,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 1,263 | ||
| Retained earnings (accumulated deficit) | 529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,803 | ||
| Total liabilities & shareholders' equity | 4,852 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.05 | ||
