Equities
  • Price (EUR)8.57
  • Today's Change0.000 / 0.00%
  • Shares traded100.00
  • 1 Year change-0.87%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,3042,0463,558
Total Receivables, Net4,8907,0823,879
Total Inventory6,1377,3053,836
Prepaid expenses577857534
Other current assets, total111----
Total current assets14,01917,29011,807
Property, plant & equipment, net29,93329,64822,689
Goodwill, net2,2152,2251,952
Intangibles, net12215.00
Long term investments9171,2121,251
Note receivable - long term131538116
Other long term assets------
Total assets47,92651,41537,978
LIABILITIES
Accounts payable5,3526,7023,809
Accrued expenses2,0502,5191,955
Notes payable/short-term debt1,4373280
Current portion long-term debt/capital leases1,2672,0761,902
Other current liabilities, total8591,366578
Total current liabilities10,96512,9918,244
Total long term debt4,8743,0304,824
Total debt7,5785,4346,726
Deferred income tax3,9654,4523,962
Minority interest000
Other liabilities, total1,1771,688907
Total liabilities20,98122,16117,937
SHAREHOLDERS EQUITY
Common stock1,8431,8431,537
Additional paid-in capital7,6137,6134,484
Retained earnings (accumulated deficit)16,44117,52613,468
Treasury stock - common------
Unrealized gain (loss)118117117
Other equity, total9302,155435
Total equity26,94529,25420,041
Total liabilities & shareholders' equity47,92651,41537,978
Total common shares outstanding249248222
Treasury shares - common primary issue1.061.261.45
Data Provided by LSEG
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