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 | ||
