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 | 732 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 1.51 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 855 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,018 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 321 | ||
| Total long term debt | 859 | ||
| Total debt | 867 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.30 | ||
| Total liabilities | 1,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 3,083 | ||
| Retained earnings (accumulated deficit) | (3303) | ||
| Treasury stock - common | (2.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (168) | ||
| Total liabilities & shareholders' equity | 1,018 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | -- | ||
