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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 95 | ||
| Total Receivables, Net | 444 | ||
| Total Inventory | 543 | ||
| Prepaid expenses | 6.10 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,107 | ||
| Property, plant & equipment, net | 591 | ||
| Goodwill, net | 85 | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 3.40 | ||
| Other long term assets | -- | ||
| Total assets | 1,849 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 524 | ||
| Total long term debt | 98 | ||
| Total debt | 210 | ||
| Deferred income tax | 45 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 238 | ||
| Total equity | 1,134 | ||
| Total liabilities & shareholders' equity | 1,849 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
