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 | 50 | ||
Total Receivables, Net | 299 | ||
Total Inventory | 395 | ||
Prepaid expenses | 19 | ||
Other current assets, total | -- | ||
Total current assets | 763 | ||
Property, plant & equipment, net | 285 | ||
Goodwill, net | 46 | ||
Intangibles, net | 100 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,199 | ||
LIABILITIES | |||
Accounts payable | 183 | ||
Accrued expenses | 94 | ||
Notes payable/short-term debt | 98 | ||
Current portion long-term debt/capital leases | 96 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 504 | ||
Total long term debt | 78 | ||
Total debt | 272 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 7.00 | ||
Total liabilities | 589 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 1.50 | ||
Retained earnings (accumulated deficit) | 588 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 610 | ||
Total liabilities & shareholders' equity | 1,199 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 0 |