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 | 65 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 252 | ||
| Other current assets, total | 3.32 | ||
| Total current assets | 462 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 100 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.95 | ||
| Other long term assets | -- | ||
| Total assets | 654 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 327 | ||
| Total long term debt | 156 | ||
| Total debt | 231 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.68 | ||
| Additional paid-in capital | 1,429 | ||
| Retained earnings (accumulated deficit) | (1264) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 654 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0 | ||
