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 | 298 | ||
| Total Receivables, Net | 243 | ||
| Total Inventory | 179 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 733 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | 637 | ||
| Intangibles, net | 69 | ||
| Long term investments | 2.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,679 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 563 | ||
| Total debt | 595 | ||
| Deferred income tax | 31 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 1.59 | ||
| Total liabilities | 873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.36 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 731 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 806 | ||
| Total liabilities & shareholders' equity | 1,679 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
