Equities
IndustrialsConstruction and Materials
  • Price (SEK)332.50
  • Today's Change-5.20 / -1.54%
  • Shares traded1.25m
  • 1 Year change+35.00%
  • Beta0.8861
Data delayed at least 15 minutes, as of Nov 08 2024 17:00 GMT.
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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 Investments1,7023,4174,333
Total Receivables, Net24,85422,30518,795
Total Inventory18,60319,21713,933
Prepaid expenses2,9082,3141,945
Other current assets, total927141261
Total current assets48,99447,39439,267
Property, plant & equipment, net16,75613,91012,189
Goodwill, net92,87375,87362,502
Intangibles, net34,83115,02413,834
Long term investments1,0341,049919
Note receivable - long term------
Other long term assets--1.000
Total assets196,351154,564129,975
LIABILITIES
Accounts payable11,32010,4699,527
Accrued expenses6,8715,7394,726
Notes payable/short-term debt5,2243,9380
Current portion long-term debt/capital leases6,0526,6506,124
Other current liabilities, total15,10912,80610,899
Total current liabilities44,57639,60231,276
Total long term debt53,91823,14722,628
Total debt65,19433,73528,752
Deferred income tax2,9912,7852,581
Minority interest16129.00
Other liabilities, total3,2223,0043,898
Total liabilities104,72368,55060,392
SHAREHOLDERS EQUITY
Common stock371371371
Additional paid-in capital9,6759,6759,675
Retained earnings (accumulated deficit)72,12763,83554,299
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total9,45512,1335,238
Total equity91,62886,01469,583
Total liabilities & shareholders' equity196,351154,564129,975
Total common shares outstanding1,1111,1111,111
Treasury shares - common primary issue1.801.801.80
Data Provided by LSEG
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