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 | 105 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 0.11 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 304 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 22 | ||
| Long term investments | 3.29 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | 0.00 | ||
| Total assets | 588 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 51 | ||
| Total debt | 97 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.58 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 299 | ||
| Total liabilities & shareholders' equity | 588 | ||
| Total common shares outstanding | 7.17 | ||
| Treasury shares - common primary issue | 0 | ||
