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 | 1,167 | ||
| Total Receivables, Net | 6,084 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 317 | ||
| Other current assets, total | 2,442 | ||
| Total current assets | 10,010 | ||
| Property, plant & equipment, net | 2,070 | ||
| Goodwill, net | 14,778 | ||
| Intangibles, net | 982 | ||
| Long term investments | 9.00 | ||
| Note receivable - long term | 119 | ||
| Other long term assets | (1) | ||
| Total assets | 28,172 | ||
| LIABILITIES | |||
| Accounts payable | 1,182 | ||
| Accrued expenses | 2,364 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,799 | ||
| Other current liabilities, total | 3,698 | ||
| Total current liabilities | 9,043 | ||
| Total long term debt | 6,059 | ||
| Total debt | 7,858 | ||
| Deferred income tax | 393 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 15,719 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283 | ||
| Additional paid-in capital | 4,949 | ||
| Retained earnings (accumulated deficit) | 6,448 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 753 | ||
| Total equity | 12,453 | ||
| Total liabilities & shareholders' equity | 28,172 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
