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 | 861 | ||
| Total Receivables, Net | 688 | ||
| Total Inventory | 427 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 32 | ||
| Total current assets | 2,041 | ||
| Property, plant & equipment, net | 727 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,188 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (0.1) | ||
| Total assets | 6,060 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 196 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 1,856 | ||
| Total debt | 1,958 | ||
| Deferred income tax | 225 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 2,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,075 | ||
| Total equity | 3,075 | ||
| Total liabilities & shareholders' equity | 6,060 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
