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 | ||
