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 | 124 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 589 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,228 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,392 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 5.20 | ||
| Total assets | 3,011 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 630 | ||
| Total long term debt | 203 | ||
| Total debt | 267 | ||
| Deferred income tax | 104 | ||
| Minority interest | -- | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 1,078 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 218 | ||
| Retained earnings (accumulated deficit) | 1,713 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,933 | ||
| Total liabilities & shareholders' equity | 3,011 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.16 | ||
