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 | 235 | ||
| Total Receivables, Net | 357 | ||
| Total Inventory | 554 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,166 | ||
| Property, plant & equipment, net | 404 | ||
| Goodwill, net | 1,571 | ||
| Intangibles, net | 1,355 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | -- | ||
| Total assets | 4,599 | ||
| LIABILITIES | |||
| Accounts payable | 312 | ||
| Accrued expenses | 172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 666 | ||
| Total long term debt | 608 | ||
| Total debt | 731 | ||
| Deferred income tax | 331 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.00 | ||
| Total liabilities | 1,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 727 | ||
| Additional paid-in capital | 1,849 | ||
| Retained earnings (accumulated deficit) | 411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,987 | ||
| Total liabilities & shareholders' equity | 4,599 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0 | ||
