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 | 815 | ||
| Total Receivables, Net | 1,242 | ||
| Total Inventory | 873 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,010 | ||
| Property, plant & equipment, net | 634 | ||
| Goodwill, net | 2,018 | ||
| Intangibles, net | 625 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.20 | ||
| Other long term assets | -- | ||
| Total assets | 6,422 | ||
| LIABILITIES | |||
| Accounts payable | 423 | ||
| Accrued expenses | 358 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 953 | ||
| Total current liabilities | 1,865 | ||
| Total long term debt | 1,986 | ||
| Total debt | 2,117 | ||
| Deferred income tax | 120 | ||
| Minority interest | -- | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 4,050 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 346 | ||
| Retained earnings (accumulated deficit) | 2,025 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,372 | ||
| Total liabilities & shareholders' equity | 6,422 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.04 | ||
