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 | 257 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.77 | ||
| Other current assets, total | -- | ||
| Total current assets | 272 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 146 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 8.34 | ||
| Other long term assets | 0.00 | ||
| Total assets | 502 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 309 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 371 | ||
| Total long term debt | 78 | ||
| Total debt | 388 | ||
| Deferred income tax | 3.85 | ||
| Minority interest | (0.67) | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.64 | ||
| Additional paid-in capital | 538 | ||
| Retained earnings (accumulated deficit) | (576) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 1.87 | ||
| Total liabilities & shareholders' equity | 502 | ||
| Total common shares outstanding | 364 | ||
| Treasury shares - common primary issue | 0 | ||
