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 | 3,822 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 17 | ||
| Total current assets | 4,014 | ||
| Property, plant & equipment, net | 1,974 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 9.39 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 5.47 | ||
| Other long term assets | -- | ||
| Total assets | 6,057 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 150 | ||
| Total current liabilities | 458 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 381 | ||
| Minority interest | 1.69 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.78 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,201 | ||
| Total equity | 5,204 | ||
| Total liabilities & shareholders' equity | 6,057 | ||
| Total common shares outstanding | 2.50 | ||
| Treasury shares - common primary issue | 0 | ||
