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 | 11,216 | ||
| Total Receivables, Net | 44,306 | ||
| Total Inventory | 29,283 | ||
| Prepaid expenses | 1,294 | ||
| Other current assets, total | 108 | ||
| Total current assets | 86,207 | ||
| Property, plant & equipment, net | 24,466 | ||
| Goodwill, net | 45,361 | ||
| Intangibles, net | 22,140 | ||
| Long term investments | 951 | ||
| Note receivable - long term | 193 | ||
| Other long term assets | -- | ||
| Total assets | 182,684 | ||
| LIABILITIES | |||
| Accounts payable | 17,792 | ||
| Accrued expenses | 11,052 | ||
| Notes payable/short-term debt | 1,087 | ||
| Current portion long-term debt/capital leases | 1,655 | ||
| Other current liabilities, total | 22,626 | ||
| Total current liabilities | 54,212 | ||
| Total long term debt | 29,849 | ||
| Total debt | 32,591 | ||
| Deferred income tax | 2,267 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 4,856 | ||
| Total liabilities | 91,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 786 | ||
| Additional paid-in capital | 9,380 | ||
| Retained earnings (accumulated deficit) | 71,421 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,863 | ||
| Total equity | 91,450 | ||
| Total liabilities & shareholders' equity | 182,684 | ||
| Total common shares outstanding | 4,871 | ||
| Treasury shares - common primary issue | 48 | ||
