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 | 4,348 | ||
Total Receivables, Net | 2,971 | ||
Total Inventory | 7,327 | ||
Prepaid expenses | 248 | ||
Other current assets, total | 21 | ||
Total current assets | 14,915 | ||
Property, plant & equipment, net | 4,449 | ||
Goodwill, net | 21,267 | ||
Intangibles, net | 12,589 | ||
Long term investments | 24 | ||
Note receivable - long term | -- | ||
Other long term assets | 157 | ||
Total assets | 54,119 | ||
LIABILITIES | |||
Accounts payable | 2,568 | ||
Accrued expenses | 1,134 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 388 | ||
Other current liabilities, total | 2,282 | ||
Total current liabilities | 6,372 | ||
Total long term debt | 18,051 | ||
Total debt | 18,439 | ||
Deferred income tax | 2,952 | ||
Minority interest | -- | ||
Other liabilities, total | 752 | ||
Total liabilities | 28,127 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.00 | ||
Additional paid-in capital | 14,777 | ||
Retained earnings (accumulated deficit) | 11,214 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 25,992 | ||
Total liabilities & shareholders' equity | 54,119 | ||
Total common shares outstanding | 319 | ||
Treasury shares - common primary issue | 0 |