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 |