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 | 534 | ||
| Total Receivables, Net | 1,860 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,549 | ||
| Property, plant & equipment, net | 469 | ||
| Goodwill, net | 3,815 | ||
| Intangibles, net | 555 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 1.00 | ||
| Total assets | 7,428 | ||
| LIABILITIES | |||
| Accounts payable | 1,177 | ||
| Accrued expenses | 1,695 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,157 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 4,293 | ||
| Total long term debt | 1,535 | ||
| Total debt | 2,692 | ||
| Deferred income tax | 2.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 5,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 6,709 | ||
| Retained earnings (accumulated deficit) | (5527) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,565 | ||
| Total liabilities & shareholders' equity | 7,428 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0.83 | ||
