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 | 172 | ||
| Total Receivables, Net | 506 | ||
| Total Inventory | 4.65 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | -- | ||
| Total current assets | 738 | ||
| Property, plant & equipment, net | 158 | ||
| Goodwill, net | 3,963 | ||
| Intangibles, net | 2,915 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,829 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 720 | ||
| Total current liabilities | 1,030 | ||
| Total long term debt | 2,197 | ||
| Total debt | 2,257 | ||
| Deferred income tax | 585 | ||
| Minority interest | -- | ||
| Other liabilities, total | 610 | ||
| Total liabilities | 4,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.75 | ||
| Additional paid-in capital | 2,145 | ||
| Retained earnings (accumulated deficit) | 1,259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,408 | ||
| Total liabilities & shareholders' equity | 7,829 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
