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 | 20 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 2.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 3.07 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 265 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 3.92 | ||
| Notes payable/short-term debt | 0.88 | ||
| Current portion long-term debt/capital leases | 3.85 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 8.78 | ||
| Total debt | 14 | ||
| Deferred income tax | 10 | ||
| Minority interest | 1.16 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.09 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 136 | ||
| Total liabilities & shareholders' equity | 265 | ||
| Total common shares outstanding | 8.73 | ||
| Treasury shares - common primary issue | 0 | ||
