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 | 1,503 | ||
| Total Receivables, Net | 7,025 | ||
| Total Inventory | 8,656 | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | 1,403 | ||
| Total current assets | 18,814 | ||
| Property, plant & equipment, net | 8,253 | ||
| Goodwill, net | 2,712 | ||
| Intangibles, net | 290 | ||
| Long term investments | 92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30,551 | ||
| LIABILITIES | |||
| Accounts payable | 3,804 | ||
| Accrued expenses | 1,997 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 1,886 | ||
| Other current liabilities, total | 1,939 | ||
| Total current liabilities | 9,637 | ||
| Total long term debt | 2,599 | ||
| Total debt | 4,496 | ||
| Deferred income tax | 656 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 486 | ||
| Total liabilities | 13,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 433 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 540 | ||
| Total equity | 17,117 | ||
| Total liabilities & shareholders' equity | 30,551 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
