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 | 2,764 | ||
| Total Receivables, Net | 7,080 | ||
| Total Inventory | 6,416 | ||
| Prepaid expenses | 387 | ||
| Other current assets, total | -- | ||
| Total current assets | 16,647 | ||
| Property, plant & equipment, net | 5,210 | ||
| Goodwill, net | 24,869 | ||
| Intangibles, net | 5,801 | ||
| Long term investments | -- | ||
| Note receivable - long term | 61 | ||
| Other long term assets | (2) | ||
| Total assets | 53,586 | ||
| LIABILITIES | |||
| Accounts payable | 2,355 | ||
| Accrued expenses | 2,777 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,116 | ||
| Other current liabilities, total | 4,937 | ||
| Total current liabilities | 13,185 | ||
| Total long term debt | 4,960 | ||
| Total debt | 8,076 | ||
| Deferred income tax | 1,681 | ||
| Minority interest | 237 | ||
| Other liabilities, total | 3,357 | ||
| Total liabilities | 23,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 6,789 | ||
| Retained earnings (accumulated deficit) | 23,241 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 30,166 | ||
| Total liabilities & shareholders' equity | 53,586 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
