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 | 2,876 | ||
| Total Receivables, Net | 1,256 | ||
| Total Inventory | 2,852 | ||
| Prepaid expenses | 451 | ||
| Other current assets, total | 43 | ||
| Total current assets | 7,478 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 7,790 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | 542 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 2,287 | ||
| Total current liabilities | 3,098 | ||
| Total long term debt | 22 | ||
| Total debt | 76 | ||
| Deferred income tax | 49 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 3,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,211 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,333 | ||
| Total equity | 4,545 | ||
| Total liabilities & shareholders' equity | 7,790 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
