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 | 1,544 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 1.71 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,874 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 46 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,333 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.80 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 0 | ||
| Total debt | 8.80 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 1,153 | ||
| Retained earnings (accumulated deficit) | 857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,030 | ||
| Total liabilities & shareholders' equity | 2,333 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
