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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,108 | ||
| Total Receivables, Net | 2,801 | ||
| Total Inventory | 987 | ||
| Prepaid expenses | 520 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 5,416 | ||
| Property, plant & equipment, net | 603 | ||
| Goodwill, net | 8,746 | ||
| Intangibles, net | 1,042 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 229 | ||
| Total assets | 16,133 | ||
| LIABILITIES | |||
| Accounts payable | 3,072 | ||
| Accrued expenses | 716 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 423 | ||
| Other current liabilities, total | 666 | ||
| Total current liabilities | 4,877 | ||
| Total long term debt | 5,479 | ||
| Total debt | 5,902 | ||
| Deferred income tax | 165 | ||
| Minority interest | -- | ||
| Other liabilities, total | 218 | ||
| Total liabilities | 10,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 566 | ||
| Additional paid-in capital | 3,031 | ||
| Retained earnings (accumulated deficit) | 1,798 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,394 | ||
| Total liabilities & shareholders' equity | 16,133 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 0 | ||
