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 | 309 | ||
| Total Receivables, Net | 806 | ||
| Total Inventory | 509 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 7.89 | ||
| Total current assets | 1,669 | ||
| Property, plant & equipment, net | 847 | ||
| Goodwill, net | 1,136 | ||
| Intangibles, net | 100 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | 1.81 | ||
| Other long term assets | -- | ||
| Total assets | 3,761 | ||
| LIABILITIES | |||
| Accounts payable | 232 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 4.02 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 454 | ||
| Total current liabilities | 909 | ||
| Total long term debt | 1,067 | ||
| Total debt | 1,115 | ||
| Deferred income tax | 104 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 2,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 1,379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 1,651 | ||
| Total liabilities & shareholders' equity | 3,761 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.51 | ||
