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 | 237 | ||
Total Receivables, Net | 297 | ||
Total Inventory | 398 | ||
Prepaid expenses | 60 | ||
Other current assets, total | (0.1) | ||
Total current assets | 992 | ||
Property, plant & equipment, net | 493 | ||
Goodwill, net | 3,968 | ||
Intangibles, net | 3,966 | ||
Long term investments | 0.60 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,522 | ||
LIABILITIES | |||
Accounts payable | 84 | ||
Accrued expenses | 79 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 97 | ||
Total current liabilities | 298 | ||
Total long term debt | 1,621 | ||
Total debt | 1,659 | ||
Deferred income tax | 387 | ||
Minority interest | -- | ||
Other liabilities, total | 9.80 | ||
Total liabilities | 2,315 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.60 | ||
Additional paid-in capital | 6,210 | ||
Retained earnings (accumulated deficit) | 227 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 769 | ||
Total equity | 7,207 | ||
Total liabilities & shareholders' equity | 9,522 | ||
Total common shares outstanding | 159 | ||
Treasury shares - common primary issue | 0 |