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 | 59 | ||
| Total Receivables, Net | 1,166 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,321 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 1,447 | ||
| Intangibles, net | 494 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 3,649 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 527 | ||
| Other current liabilities, total | 436 | ||
| Total current liabilities | 1,489 | ||
| Total long term debt | 155 | ||
| Total debt | 682 | ||
| Deferred income tax | 114 | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 1,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 829 | ||
| Retained earnings (accumulated deficit) | 890 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 1,802 | ||
| Total liabilities & shareholders' equity | 3,649 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
