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 | 15,498 | ||
| Total Receivables, Net | 26,377 | ||
| Total Inventory | 19,965 | ||
| Prepaid expenses | 1,347 | ||
| Other current assets, total | 167 | ||
| Total current assets | 63,354 | ||
| Property, plant & equipment, net | 33,067 | ||
| Goodwill, net | 6,579 | ||
| Intangibles, net | 5,377 | ||
| Long term investments | 284 | ||
| Note receivable - long term | 1,610 | ||
| Other long term assets | -- | ||
| Total assets | 120,053 | ||
| LIABILITIES | |||
| Accounts payable | 36,402 | ||
| Accrued expenses | 7,711 | ||
| Notes payable/short-term debt | 2,864 | ||
| Current portion long-term debt/capital leases | 5,667 | ||
| Other current liabilities, total | 16,296 | ||
| Total current liabilities | 68,940 | ||
| Total long term debt | 32,294 | ||
| Total debt | 40,825 | ||
| Deferred income tax | 574 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 6,971 | ||
| Total liabilities | 108,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,545 | ||
| Additional paid-in capital | 2,905 | ||
| Retained earnings (accumulated deficit) | 6,818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,268 | ||
| Total liabilities & shareholders' equity | 120,053 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 13 | ||
