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 | 49 | ||
Total Receivables, Net | 197 | ||
Total Inventory | -- | ||
Prepaid expenses | 36 | ||
Other current assets, total | -- | ||
Total current assets | 281 | ||
Property, plant & equipment, net | 112 | ||
Goodwill, net | -- | ||
Intangibles, net | 214 | ||
Long term investments | 18 | ||
Note receivable - long term | 2.90 | ||
Other long term assets | -- | ||
Total assets | 633 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 65 | ||
Other current liabilities, total | 158 | ||
Total current liabilities | 343 | ||
Total long term debt | 106 | ||
Total debt | 171 | ||
Deferred income tax | -- | ||
Minority interest | 24 | ||
Other liabilities, total | 3.50 | ||
Total liabilities | 476 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.90 | ||
Additional paid-in capital | 114 | ||
Retained earnings (accumulated deficit) | 42 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 633 | ||
Total common shares outstanding | 8.37 | ||
Treasury shares - common primary issue | 0.50 |