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 | 5,186 | ||
| Total Receivables, Net | 28,863 | ||
| Total Inventory | 17,546 | ||
| Prepaid expenses | 986 | ||
| Other current assets, total | 1,983 | ||
| Total current assets | 54,564 | ||
| Property, plant & equipment, net | 48,843 | ||
| Goodwill, net | 39,337 | ||
| Intangibles, net | 21,345 | ||
| Long term investments | 398 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 745 | ||
| Total assets | 202,993 | ||
| LIABILITIES | |||
| Accounts payable | 15,119 | ||
| Accrued expenses | 14,727 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,488 | ||
| Other current liabilities, total | 10,149 | ||
| Total current liabilities | 53,483 | ||
| Total long term debt | 42,387 | ||
| Total debt | 55,875 | ||
| Deferred income tax | 6,935 | ||
| Minority interest | 8,559 | ||
| Other liabilities, total | 20,783 | ||
| Total liabilities | 132,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,350 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 59,075 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,421 | ||
| Total equity | 70,846 | ||
| Total liabilities & shareholders' equity | 202,993 | ||
| Total common shares outstanding | 702 | ||
| Treasury shares - common primary issue | 0 | ||
