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 | 74 | ||
| Total Receivables, Net | 590 | ||
| Total Inventory | 792 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,486 | ||
| Property, plant & equipment, net | 686 | ||
| Goodwill, net | 582 | ||
| Intangibles, net | 49 | ||
| Long term investments | 191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,022 | ||
| LIABILITIES | |||
| Accounts payable | 528 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 710 | ||
| Total debt | 813 | ||
| Deferred income tax | 52 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | 818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 95 | ||
| Total equity | 1,424 | ||
| Total liabilities & shareholders' equity | 3,022 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.03 | ||
