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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 419 | ||
| Total Receivables, Net | 2,798 | ||
| Total Inventory | 2,124 | ||
| Prepaid expenses | 171 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,512 | ||
| Property, plant & equipment, net | 2,727 | ||
| Goodwill, net | 1,026 | ||
| Intangibles, net | 288 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | -- | ||
| Total assets | 9,793 | ||
| LIABILITIES | |||
| Accounts payable | 939 | ||
| Accrued expenses | 704 | ||
| Notes payable/short-term debt | 419 | ||
| Current portion long-term debt/capital leases | 316 | ||
| Other current liabilities, total | 814 | ||
| Total current liabilities | 3,192 | ||
| Total long term debt | 727 | ||
| Total debt | 1,462 | ||
| Deferred income tax | 99 | ||
| Minority interest | 8.30 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 4,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 4,869 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 712 | ||
| Total equity | 5,646 | ||
| Total liabilities & shareholders' equity | 9,793 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 0 | ||
