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 | 382 | ||
Total Receivables, Net | 1,232 | ||
Total Inventory | 2,348 | ||
Prepaid expenses | 184 | ||
Other current assets, total | 0 | ||
Total current assets | 4,146 | ||
Property, plant & equipment, net | 1,828 | ||
Goodwill, net | 1,640 | ||
Intangibles, net | 1,083 | ||
Long term investments | 2.00 | ||
Note receivable - long term | 29 | ||
Other long term assets | -- | ||
Total assets | 8,787 | ||
LIABILITIES | |||
Accounts payable | 1,017 | ||
Accrued expenses | 429 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 398 | ||
Other current liabilities, total | 205 | ||
Total current liabilities | 2,049 | ||
Total long term debt | 2,624 | ||
Total debt | 3,022 | ||
Deferred income tax | 381 | ||
Minority interest | 26 | ||
Other liabilities, total | 94 | ||
Total liabilities | 5,174 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 102 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,511 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,613 | ||
Total liabilities & shareholders' equity | 8,787 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 0.86 |