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 | 461 | ||
| Total Receivables, Net | 2,375 | ||
| Total Inventory | 3,744 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 206 | ||
| Total current assets | 6,880 | ||
| Property, plant & equipment, net | 7,862 | ||
| Goodwill, net | 979 | ||
| Intangibles, net | 495 | ||
| Long term investments | 226 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 197 | ||
| Total assets | 16,688 | ||
| LIABILITIES | |||
| Accounts payable | 2,380 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 799 | ||
| Current portion long-term debt/capital leases | 255 | ||
| Other current liabilities, total | 511 | ||
| Total current liabilities | 4,483 | ||
| Total long term debt | 2,378 | ||
| Total debt | 3,432 | ||
| Deferred income tax | 609 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 409 | ||
| Total liabilities | 7,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 1,885 | ||
| Retained earnings (accumulated deficit) | 5,670 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,110 | ||
| Total equity | 8,807 | ||
| Total liabilities & shareholders' equity | 16,688 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
