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 | 1,107 | ||
| Total Receivables, Net | 2,324 | ||
| Total Inventory | 349 | ||
| Prepaid expenses | 300 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,080 | ||
| Property, plant & equipment, net | 5,279 | ||
| Goodwill, net | 4,452 | ||
| Intangibles, net | 1,361 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,630 | ||
| LIABILITIES | |||
| Accounts payable | 673 | ||
| Accrued expenses | 869 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,622 | ||
| Other current liabilities, total | 518 | ||
| Total current liabilities | 3,682 | ||
| Total long term debt | 7,605 | ||
| Total debt | 9,226 | ||
| Deferred income tax | 297 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 182 | ||
| Total liabilities | 11,794 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 354 | ||
| Additional paid-in capital | 1,276 | ||
| Retained earnings (accumulated deficit) | 2,207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,836 | ||
| Total liabilities & shareholders' equity | 15,630 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
