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 | 117 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 2.80 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 296 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 194 | ||
| Intangibles, net | 84 | ||
| Long term investments | 7.50 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | (0.1) | ||
| Total assets | 633 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 44 | ||
| Total debt | 77 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 265 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 376 | ||
| Total liabilities & shareholders' equity | 633 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
