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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 4.21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0.43 | ||
| Other long term assets | -- | ||
| Total assets | 288 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 9.01 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 0.30 | ||
| Total debt | 18 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5.78 | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 197 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 192 | ||
| Total liabilities & shareholders' equity | 288 | ||
| Total common shares outstanding | 6.59 | ||
| Treasury shares - common primary issue | 0 | ||
