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 | ||
