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 | 37 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 280 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 294 | ||
| Long term investments | 3.24 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | -- | ||
| Total assets | 755 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 69 | ||
| Total debt | 166 | ||
| Deferred income tax | 4.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.44 | ||
| Total liabilities | 280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.71 | ||
| Additional paid-in capital | 336 | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 475 | ||
| Total liabilities & shareholders' equity | 755 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
