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 Nov 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 26,398 | ||
Total Receivables, Net | 11,153 | ||
Total Inventory | 37,358 | ||
Prepaid expenses | 4,531 | ||
Other current assets, total | 1,089 | ||
Total current assets | 80,529 | ||
Property, plant & equipment, net | 81,536 | ||
Goodwill, net | 1,013 | ||
Intangibles, net | 8,712 | ||
Long term investments | 2,572 | ||
Note receivable - long term | 1,204 | ||
Other long term assets | -- | ||
Total assets | 181,273 | ||
LIABILITIES | |||
Accounts payable | 21,027 | ||
Accrued expenses | 22,733 | ||
Notes payable/short-term debt | 625 | ||
Current portion long-term debt/capital leases | 14,532 | ||
Other current liabilities, total | 9,010 | ||
Total current liabilities | 67,927 | ||
Total long term debt | 62,813 | ||
Total debt | 77,970 | ||
Deferred income tax | 2,416 | ||
Minority interest | 82 | ||
Other liabilities, total | 516 | ||
Total liabilities | 133,754 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 207 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 41,116 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 6,196 | ||
Total equity | 47,519 | ||
Total liabilities & shareholders' equity | 181,273 | ||
Total common shares outstanding | 1,623 | ||
Treasury shares - common primary issue | 7.14 |