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 | 101 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 302 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 667 | ||
| Property, plant & equipment, net | 241 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 63 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,012 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 75 | ||
| Total debt | 137 | ||
| Deferred income tax | 23 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 6.00 | ||
| Retained earnings (accumulated deficit) | 571 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 611 | ||
| Total liabilities & shareholders' equity | 1,012 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0 | ||
