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 | 131 | ||
Total Receivables, Net | 3,869 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.42 | ||
Other current assets, total | 0.00 | ||
Total current assets | 4,002 | ||
Property, plant & equipment, net | 58 | ||
Goodwill, net | -- | ||
Intangibles, net | 67 | ||
Long term investments | -- | ||
Note receivable - long term | 4.94 | ||
Other long term assets | -- | ||
Total assets | 4,137 | ||
LIABILITIES | |||
Accounts payable | 3,500 | ||
Accrued expenses | 51 | ||
Notes payable/short-term debt | 214 | ||
Current portion long-term debt/capital leases | 20 | ||
Other current liabilities, total | 44 | ||
Total current liabilities | 3,830 | ||
Total long term debt | 27 | ||
Total debt | 261 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 3,856 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.25 | ||
Additional paid-in capital | 64 | ||
Retained earnings (accumulated deficit) | 218 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.6) | ||
Total equity | 281 | ||
Total liabilities & shareholders' equity | 4,137 | ||
Total common shares outstanding | 17 | ||
Treasury shares - common primary issue | 0 |