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 | 188 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 765 | ||
| Property, plant & equipment, net | 244 | ||
| Goodwill, net | 340 | ||
| Intangibles, net | 309 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 1,662 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 343 | ||
| Total long term debt | 192 | ||
| Total debt | 261 | ||
| Deferred income tax | 67 | ||
| Minority interest | 4.20 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.90 | ||
| Additional paid-in capital | 428 | ||
| Retained earnings (accumulated deficit) | 576 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 1,023 | ||
| Total liabilities & shareholders' equity | 1,662 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
