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 | 262 | ||
| Total Receivables, Net | 376 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | -- | ||
| Total current assets | 665 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 1,304 | ||
| Intangibles, net | 579 | ||
| Long term investments | 2.23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,582 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 322 | ||
| Total long term debt | 465 | ||
| Total debt | 509 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 993 | ||
| Retained earnings (accumulated deficit) | 332 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 332 | ||
| Total equity | 1,681 | ||
| Total liabilities & shareholders' equity | 2,582 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.81 | ||
