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 | ||
