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 | 8,630 | ||
| Total Receivables, Net | 1,233 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 64 | ||
| Long term investments | 249,760 | ||
| Note receivable - long term | 22,182 | ||
| Other long term assets | -- | ||
| Total assets | 282,453 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 61,728 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 592 | ||
| Total current liabilities | -- | ||
| Total long term debt | 92 | ||
| Total debt | 61,820 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 214,010 | ||
| Total liabilities | 276,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 701 | ||
| Retained earnings (accumulated deficit) | 5,041 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (1) | ||
| Total equity | 5,832 | ||
| Total liabilities & shareholders' equity | 282,453 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
