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 | 923 | ||
Total Receivables, Net | 1,999 | ||
Total Inventory | 1,301 | ||
Prepaid expenses | 189 | ||
Other current assets, total | 7.00 | ||
Total current assets | 4,419 | ||
Property, plant & equipment, net | 2,780 | ||
Goodwill, net | 5,638 | ||
Intangibles, net | 1,705 | ||
Long term investments | 139 | ||
Note receivable - long term | 205 | ||
Other long term assets | -- | ||
Total assets | 15,444 | ||
LIABILITIES | |||
Accounts payable | 612 | ||
Accrued expenses | 951 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,299 | ||
Other current liabilities, total | 534 | ||
Total current liabilities | 4,396 | ||
Total long term debt | 3,187 | ||
Total debt | 5,486 | ||
Deferred income tax | 179 | ||
Minority interest | -- | ||
Other liabilities, total | 100 | ||
Total liabilities | 7,862 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 91 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 7,491 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 7,582 | ||
Total liabilities & shareholders' equity | 15,444 | ||
Total common shares outstanding | 272 | ||
Treasury shares - common primary issue | 0 |