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 | 151 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 366 | ||
| Property, plant & equipment, net | 283 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.00 | ||
| Total assets | 800 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 438 | ||
| Total long term debt | 183 | ||
| Total debt | 284 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | (0.1) | ||
| Total liabilities | 621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 1,441 | ||
| Retained earnings (accumulated deficit) | (1288) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.7) | ||
| Total equity | 179 | ||
| Total liabilities & shareholders' equity | 800 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | -- | ||
