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 | 25 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 61 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 465 | ||
| Intangibles, net | 360 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.52 | ||
| Other long term assets | -- | ||
| Total assets | 899 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 22 | ||
| Total debt | 49 | ||
| Deferred income tax | 8.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 486 | ||
| Total liabilities | 663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.81 | ||
| Additional paid-in capital | 392 | ||
| Retained earnings (accumulated deficit) | (156) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.98) | ||
| Total equity | 236 | ||
| Total liabilities & shareholders' equity | 899 | ||
| Total common shares outstanding | 811 | ||
| Treasury shares - common primary issue | 0 | ||
