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 | 5,863 | ||
| Total Receivables, Net | 16,499 | ||
| Total Inventory | 14,950 | ||
| Prepaid expenses | 544 | ||
| Other current assets, total | 373 | ||
| Total current assets | 38,229 | ||
| Property, plant & equipment, net | 11,769 | ||
| Goodwill, net | 25,069 | ||
| Intangibles, net | 4,553 | ||
| Long term investments | 542 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 167 | ||
| Total assets | 82,288 | ||
| LIABILITIES | |||
| Accounts payable | 4,871 | ||
| Accrued expenses | 2,732 | ||
| Notes payable/short-term debt | 334 | ||
| Current portion long-term debt/capital leases | 4,572 | ||
| Other current liabilities, total | 17,247 | ||
| Total current liabilities | 29,756 | ||
| Total long term debt | 11,302 | ||
| Total debt | 16,208 | ||
| Deferred income tax | 2,372 | ||
| Minority interest | 345 | ||
| Other liabilities, total | 1,480 | ||
| Total liabilities | 45,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,117 | ||
| Additional paid-in capital | 2,770 | ||
| Retained earnings (accumulated deficit) | 35,056 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (965) | ||
| Other equity, total | (945) | ||
| Total equity | 37,033 | ||
| Total liabilities & shareholders' equity | 82,288 | ||
| Total common shares outstanding | 413 | ||
| Treasury shares - common primary issue | 0 | ||
