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 | 667 | ||
| Total Receivables, Net | 1,512 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | 649 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,829 | ||
| Property, plant & equipment, net | 346 | ||
| Goodwill, net | 2,978 | ||
| Intangibles, net | 973 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | (2) | ||
| Total assets | 7,197 | ||
| LIABILITIES | |||
| Accounts payable | 541 | ||
| Accrued expenses | 616 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 1,617 | ||
| Total current liabilities | 2,869 | ||
| Total long term debt | 1,575 | ||
| Total debt | 1,670 | ||
| Deferred income tax | 120 | ||
| Minority interest | -- | ||
| Other liabilities, total | 517 | ||
| Total liabilities | 5,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 484 | ||
| Retained earnings (accumulated deficit) | 1,228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,116 | ||
| Total liabilities & shareholders' equity | 7,197 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 1.21 | ||
