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 | 370 | ||
| Total Receivables, Net | 452 | ||
| Total Inventory | 1,313 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 2,218 | ||
| Property, plant & equipment, net | 760 | ||
| Goodwill, net | 5,900 | ||
| Intangibles, net | 2,437 | ||
| Long term investments | 8.90 | ||
| Note receivable - long term | 7.40 | ||
| Other long term assets | 0 | ||
| Total assets | 11,423 | ||
| LIABILITIES | |||
| Accounts payable | 921 | ||
| Accrued expenses | 301 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 309 | ||
| Other current liabilities, total | 627 | ||
| Total current liabilities | 2,158 | ||
| Total long term debt | 2,248 | ||
| Total debt | 2,557 | ||
| Deferred income tax | 479 | ||
| Minority interest | 167 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 5,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 6,564 | ||
| Retained earnings (accumulated deficit) | (226) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,343 | ||
| Total liabilities & shareholders' equity | 11,423 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
