Equities
  • Price (EUR)3.87
  • Today's Change-0.01 / -0.26%
  • Shares traded0.00
  • 1 Year change-8.18%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments237245136
Total Receivables, Net297280125
Total Inventory398442158
Prepaid expenses604032
Other current assets, total(0.1)----
Total current assets9921,007452
Property, plant & equipment, net493556247
Goodwill, net3,9684,0671,464
Intangibles, net3,9664,3021,303
Long term investments0.600.82--
Note receivable - long term----0.27
Other long term assets------
Total assets9,52210,0053,471
LIABILITIES
Accounts payable846736
Accrued expenses794736
Notes payable/short-term debt000
Current portion long-term debt/capital leases384018
Other current liabilities, total9715624
Total current liabilities298310115
Total long term debt1,6211,862704
Total debt1,6591,902722
Deferred income tax387367233
Minority interest------
Other liabilities, total9.804.19--
Total liabilities2,3152,5441,051
SHAREHOLDERS EQUITY
Common stock1.601.591.18
Additional paid-in capital6,2106,2102,142
Retained earnings (accumulated deficit)227203140
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total7691,046136
Total equity7,2077,4612,420
Total liabilities & shareholders' equity9,52210,0053,471
Total common shares outstanding159159118
Treasury shares - common primary issue000
Data Provided by LSEG
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