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 | 296 | ||
| Total Receivables, Net | 1,054 | ||
| Total Inventory | 1,189 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 2,601 | ||
| Property, plant & equipment, net | 599 | ||
| Goodwill, net | 2,018 | ||
| Intangibles, net | 781 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | -- | ||
| Total assets | 6,062 | ||
| LIABILITIES | |||
| Accounts payable | 484 | ||
| Accrued expenses | 468 | ||
| Notes payable/short-term debt | 278 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 1,493 | ||
| Total long term debt | 1,372 | ||
| Total debt | 1,793 | ||
| Deferred income tax | 163 | ||
| Minority interest | 105 | ||
| Other liabilities, total | 821 | ||
| Total liabilities | 3,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 1,980 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,108 | ||
| Total liabilities & shareholders' equity | 6,062 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.73 | ||
