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 | 1,444 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 2,281 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 20 | ||
| Total current assets | 4,010 | ||
| Property, plant & equipment, net | 1,311 | ||
| Goodwill, net | 298 | ||
| Intangibles, net | 298 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 5,959 | ||
| LIABILITIES | |||
| Accounts payable | 1,140 | ||
| Accrued expenses | 565 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 527 | ||
| Total current liabilities | 2,415 | ||
| Total long term debt | 782 | ||
| Total debt | 965 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 3,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 2,307 | ||
| Retained earnings (accumulated deficit) | 408 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,721 | ||
| Total liabilities & shareholders' equity | 5,959 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0.85 | ||
