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 | 1,702 | ||
| Total Receivables, Net | 24,854 | ||
| Total Inventory | 18,603 | ||
| Prepaid expenses | 2,908 | ||
| Other current assets, total | 927 | ||
| Total current assets | 48,994 | ||
| Property, plant & equipment, net | 16,756 | ||
| Goodwill, net | 92,873 | ||
| Intangibles, net | 34,831 | ||
| Long term investments | 1,034 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 196,351 | ||
| LIABILITIES | |||
| Accounts payable | 11,320 | ||
| Accrued expenses | 6,871 | ||
| Notes payable/short-term debt | 5,224 | ||
| Current portion long-term debt/capital leases | 6,052 | ||
| Other current liabilities, total | 15,109 | ||
| Total current liabilities | 44,576 | ||
| Total long term debt | 53,918 | ||
| Total debt | 65,194 | ||
| Deferred income tax | 2,991 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 3,222 | ||
| Total liabilities | 104,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 371 | ||
| Additional paid-in capital | 9,675 | ||
| Retained earnings (accumulated deficit) | 72,127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,455 | ||
| Total equity | 91,628 | ||
| Total liabilities & shareholders' equity | 196,351 | ||
| Total common shares outstanding | 1,111 | ||
| Treasury shares - common primary issue | 1.80 | ||
