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 | 1,957 | ||
| Total Receivables, Net | 5,192 | ||
| Total Inventory | 9,961 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | (1) | ||
| Total current assets | 17,109 | ||
| Property, plant & equipment, net | 3,995 | ||
| Goodwill, net | 11,891 | ||
| Intangibles, net | 5,548 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 179 | ||
| Other long term assets | 0 | ||
| Total assets | 39,170 | ||
| LIABILITIES | |||
| Accounts payable | 2,728 | ||
| Accrued expenses | 1,086 | ||
| Notes payable/short-term debt | 1,115 | ||
| Current portion long-term debt/capital leases | 1,131 | ||
| Other current liabilities, total | 1,913 | ||
| Total current liabilities | 7,973 | ||
| Total long term debt | 8,004 | ||
| Total debt | 10,250 | ||
| Deferred income tax | 439 | ||
| Minority interest | 120 | ||
| Other liabilities, total | 1,311 | ||
| Total liabilities | 17,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 495 | ||
| Additional paid-in capital | 14,534 | ||
| Retained earnings (accumulated deficit) | 6,294 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 21,323 | ||
| Total liabilities & shareholders' equity | 39,170 | ||
| Total common shares outstanding | 507 | ||
| Treasury shares - common primary issue | 2.28 | ||
