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  • Shares traded0.00
  • 1 Year change--
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments272376345
Total Receivables, Net1,5811,4591,167
Total Inventory1,6531,6461,189
Prepaid expenses1029150
Other current assets, total------
Total current assets3,6083,5722,750
Property, plant & equipment, net1,051899627
Goodwill, net5,3035,3134,528
Intangibles, net2,6623,1272,663
Long term investments9.0010.008.70
Note receivable - long term66857.40
Other long term assets------
Total assets12,74513,05710,596
LIABILITIES
Accounts payable981957796
Accrued expenses431397300
Notes payable/short-term debt1,0471,286455
Current portion long-term debt/capital leases1,3561,3362,860
Other current liabilities, total490480502
Total current liabilities4,3054,4564,912
Total long term debt2,8862,969788
Total debt5,2895,5914,102
Deferred income tax415459489
Minority interest2.003.005.70
Other liabilities, total179202116
Total liabilities7,7878,0896,311
SHAREHOLDERS EQUITY
Common stock626262
Additional paid-in capital2,6422,6422,654
Retained earnings (accumulated deficit)2,2542,2641,569
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity4,9584,9684,285
Total liabilities & shareholders' equity12,74513,05710,596
Total common shares outstanding122122122
Treasury shares - common primary issue0.590.610.50
Data Provided by LSEG
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