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 | ||
