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 | 63 | ||
| Total Receivables, Net | 316 | ||
| Total Inventory | 294 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 685 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 676 | ||
| Intangibles, net | 122 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.18 | ||
| Other long term assets | 0 | ||
| Total assets | 1,581 | ||
| LIABILITIES | |||
| Accounts payable | 279 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 417 | ||
| Total long term debt | 355 | ||
| Total debt | 412 | ||
| Deferred income tax | 32 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.05 | ||
| Additional paid-in capital | 401 | ||
| Retained earnings (accumulated deficit) | 267 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 669 | ||
| Total liabilities & shareholders' equity | 1,581 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
