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 | 426 | ||
| Total Receivables, Net | 2,047 | ||
| Total Inventory | 1,474 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,010 | ||
| Property, plant & equipment, net | 1,379 | ||
| Goodwill, net | 393 | ||
| Intangibles, net | 110 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 5,960 | ||
| LIABILITIES | |||
| Accounts payable | 763 | ||
| Accrued expenses | 315 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 1,565 | ||
| Total long term debt | 513 | ||
| Total debt | 717 | ||
| Deferred income tax | 95 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 2,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 3,330 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 290 | ||
| Total equity | 3,743 | ||
| Total liabilities & shareholders' equity | 5,960 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
