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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 798 | ||
| Total Receivables, Net | 3,719 | ||
| Total Inventory | 3,125 | ||
| Prepaid expenses | 150 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,792 | ||
| Property, plant & equipment, net | 1,325 | ||
| Goodwill, net | 4,716 | ||
| Intangibles, net | 2,750 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,657 | ||
| LIABILITIES | |||
| Accounts payable | 1,537 | ||
| Accrued expenses | 825 | ||
| Notes payable/short-term debt | 482 | ||
| Current portion long-term debt/capital leases | 851 | ||
| Other current liabilities, total | 1,559 | ||
| Total current liabilities | 5,254 | ||
| Total long term debt | 3,892 | ||
| Total debt | 5,225 | ||
| Deferred income tax | 767 | ||
| Minority interest | 504 | ||
| Other liabilities, total | 266 | ||
| Total liabilities | 10,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 344 | ||
| Retained earnings (accumulated deficit) | 5,579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,974 | ||
| Total liabilities & shareholders' equity | 16,657 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 3.01 | ||
