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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 884 | ||
| Total Receivables, Net | 3,755 | ||
| Total Inventory | 826 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.10 | ||
| Total current assets | 5,467 | ||
| Property, plant & equipment, net | 666 | ||
| Goodwill, net | 8,427 | ||
| Intangibles, net | 1,036 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 15,818 | ||
| LIABILITIES | |||
| Accounts payable | 3,306 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 291 | ||
| Other current liabilities, total | 1,151 | ||
| Total current liabilities | 4,748 | ||
| Total long term debt | 3,897 | ||
| Total debt | 4,188 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 8,810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,008 | ||
| Total equity | 7,008 | ||
| Total liabilities & shareholders' equity | 15,818 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | -- | ||
