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 | 22 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 6.49 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 76 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.34 | ||
| Other long term assets | -- | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 6.88 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.57 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 5.16 | ||
| Total debt | 9.74 | ||
| Deferred income tax | 9.45 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.75 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 326 | ||
| Retained earnings (accumulated deficit) | (365) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.88 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
