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 | 349 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 619 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | (0.2) | ||
| Total current assets | 1,542 | ||
| Property, plant & equipment, net | 534 | ||
| Goodwill, net | 1,199 | ||
| Intangibles, net | 136 | ||
| Long term investments | 152 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 21 | ||
| Total assets | 3,634 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 837 | ||
| Total long term debt | 860 | ||
| Total debt | 1,074 | ||
| Deferred income tax | 131 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,740 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,764 | ||
| Total liabilities & shareholders' equity | 3,634 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.09 | ||
