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 | 85 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 167 | ||
| Property, plant & equipment, net | 6.73 | ||
| Goodwill, net | 1.34 | ||
| Intangibles, net | 185 | ||
| Long term investments | 4.93 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | -- | ||
| Total assets | 465 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 117 | ||
| Total long term debt | 2.61 | ||
| Total debt | 2.61 | ||
| Deferred income tax | 5.93 | ||
| Minority interest | 5.88 | ||
| Other liabilities, total | 285 | ||
| Total liabilities | 416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.80 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | (408) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 465 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
