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 | 128 | ||
Total Receivables, Net | 207 | ||
Total Inventory | 225 | ||
Prepaid expenses | -- | ||
Other current assets, total | 98 | ||
Total current assets | 658 | ||
Property, plant & equipment, net | 341 | ||
Goodwill, net | 476 | ||
Intangibles, net | 2.69 | ||
Long term investments | 0.77 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,571 | ||
LIABILITIES | |||
Accounts payable | 194 | ||
Accrued expenses | 181 | ||
Notes payable/short-term debt | 110 | ||
Current portion long-term debt/capital leases | 99 | ||
Other current liabilities, total | 73 | ||
Total current liabilities | 657 | ||
Total long term debt | 171 | ||
Total debt | 380 | ||
Deferred income tax | 4.37 | ||
Minority interest | (0.2) | ||
Other liabilities, total | 184 | ||
Total liabilities | 1,016 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 237 | ||
Additional paid-in capital | 797 | ||
Retained earnings (accumulated deficit) | (478) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 555 | ||
Total liabilities & shareholders' equity | 1,571 | ||
Total common shares outstanding | 211 | ||
Treasury shares - common primary issue | 0 |