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 | 60 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 192 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | 511 | ||
| Intangibles, net | 161 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 938 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 10 | ||
| Total debt | 41 | ||
| Deferred income tax | 16 | ||
| Minority interest | (0.81) | ||
| Other liabilities, total | 0.35 | ||
| Total liabilities | 275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 929 | ||
| Retained earnings (accumulated deficit) | (277) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 664 | ||
| Total liabilities & shareholders' equity | 938 | ||
| Total common shares outstanding | 5.70 | ||
| Treasury shares - common primary issue | 0 | ||
