Equities
Consumer DiscretionaryConsumer Discretionary
  • Price (SEK)153.55
  • Today's Change0.55 / 0.36%
  • Shares traded1.96m
  • 1 Year change-8.88%
  • Beta1.1010
Data delayed at least 15 minutes, as of Nov 21 2024 17:00 GMT.
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Nov 30 2023202320222021
ASSETS
Cash And Short Term Investments26,39821,70727,471
Total Receivables, Net11,15310,1467,980
Total Inventory37,35842,49537,306
Prepaid expenses4,5314,4944,807
Other current assets, total1,0896811,422
Total current assets80,52979,52378,986
Property, plant & equipment, net81,53682,73679,662
Goodwill, net1,0136464
Intangibles, net8,7129,0929,492
Long term investments2,5723,1575,091
Note receivable - long term1,204939860
Other long term assets------
Total assets181,273182,048179,781
LIABILITIES
Accounts payable21,02721,09020,382
Accrued expenses22,73325,05022,071
Notes payable/short-term debt625950275
Current portion long-term debt/capital leases14,53212,76011,859
Other current liabilities, total9,0108,4856,590
Total current liabilities67,92768,33561,177
Total long term debt62,81358,92554,557
Total debt77,97072,63566,691
Deferred income tax2,4163,2733,601
Minority interest82----
Other liabilities, total516758428
Total liabilities133,754131,291119,763
SHAREHOLDERS EQUITY
Common stock207207207
Additional paid-in capital------
Retained earnings (accumulated deficit)41,11644,69457,466
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total6,1965,8562,345
Total equity47,51950,75760,018
Total liabilities & shareholders' equity181,273182,048179,781
Total common shares outstanding1,6231,6301,655
Treasury shares - common primary issue7.14250
Data Provided by LSEG
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