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 Apr 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 79 | ||
Total Receivables, Net | 3.33 | ||
Total Inventory | 2.20 | ||
Prepaid expenses | 3.18 | ||
Other current assets, total | 0.00 | ||
Total current assets | 88 | ||
Property, plant & equipment, net | 8.11 | ||
Goodwill, net | -- | ||
Intangibles, net | 32 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.00 | ||
Total assets | 131 | ||
LIABILITIES | |||
Accounts payable | 3.03 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.53 | ||
Other current liabilities, total | 1.43 | ||
Total current liabilities | 28 | ||
Total long term debt | 4.30 | ||
Total debt | 7.83 | ||
Deferred income tax | 2.18 | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 35 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.60 | ||
Additional paid-in capital | 544 | ||
Retained earnings (accumulated deficit) | (453) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 97 | ||
Total liabilities & shareholders' equity | 131 | ||
Total common shares outstanding | 84 | ||
Treasury shares - common primary issue | 0 |