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 | 38 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.47 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 4.66 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 75 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 242 | ||
| LIABILITIES | |||
| Accounts payable | 6.93 | ||
| Accrued expenses | 3.32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.35 | ||
| Other current liabilities, total | 3.95 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 9.64 | ||
| Total debt | 17 | ||
| Deferred income tax | 2.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.73 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.42 | ||
| Total equity | 208 | ||
| Total liabilities & shareholders' equity | 242 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 2.90 | ||
