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 | 40 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 191 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 441 | ||
| Intangibles, net | 175 | ||
| Long term investments | 1.71 | ||
| Note receivable - long term | 1.43 | ||
| Other long term assets | -- | ||
| Total assets | 836 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 8.05 | ||
| Total debt | 25 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.42 | ||
| Additional paid-in capital | 229 | ||
| Retained earnings (accumulated deficit) | 195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 479 | ||
| Total liabilities & shareholders' equity | 836 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
