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 | 130 | ||
| Total Receivables, Net | 758 | ||
| Total Inventory | 604 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,604 | ||
| Property, plant & equipment, net | 346 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 91 | ||
| Long term investments | 81 | ||
| Note receivable - long term | 5.40 | ||
| Other long term assets | -- | ||
| Total assets | 2,172 | ||
| LIABILITIES | |||
| Accounts payable | 1,048 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 1,319 | ||
| Total long term debt | 236 | ||
| Total debt | 278 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 1,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 260 | ||
| Total equity | 556 | ||
| Total liabilities & shareholders' equity | 2,172 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
