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 | 451 | ||
Total Receivables, Net | 449 | ||
Total Inventory | 19 | ||
Prepaid expenses | 58 | ||
Other current assets, total | -- | ||
Total current assets | 976 | ||
Property, plant & equipment, net | 242 | ||
Goodwill, net | 3,251 | ||
Intangibles, net | 2,233 | ||
Long term investments | 62 | ||
Note receivable - long term | 25 | ||
Other long term assets | 7.70 | ||
Total assets | 6,933 | ||
LIABILITIES | |||
Accounts payable | 111 | ||
Accrued expenses | 480 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 136 | ||
Other current liabilities, total | 1,093 | ||
Total current liabilities | 1,820 | ||
Total long term debt | 2,302 | ||
Total debt | 2,438 | ||
Deferred income tax | 342 | ||
Minority interest | 0 | ||
Other liabilities, total | 131 | ||
Total liabilities | 4,596 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.70 | ||
Additional paid-in capital | 2,654 | ||
Retained earnings (accumulated deficit) | (319) | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,337 | ||
Total liabilities & shareholders' equity | 6,933 | ||
Total common shares outstanding | 108 | ||
Treasury shares - common primary issue | 0 |