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 | 0.05 | ||
Total Receivables, Net | 2.57 | ||
Total Inventory | 4.43 | ||
Prepaid expenses | 0.45 | ||
Other current assets, total | -- | ||
Total current assets | 7.49 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | 5.64 | ||
Intangibles, net | 16 | ||
Long term investments | 0.28 | ||
Note receivable - long term | 0.05 | ||
Other long term assets | -- | ||
Total assets | 30 | ||
LIABILITIES | |||
Accounts payable | 3.05 | ||
Accrued expenses | 2.78 | ||
Notes payable/short-term debt | 0.77 | ||
Current portion long-term debt/capital leases | 3.52 | ||
Other current liabilities, total | 3.97 | ||
Total current liabilities | 14 | ||
Total long term debt | 0.85 | ||
Total debt | 5.13 | ||
Deferred income tax | 1.72 | ||
Minority interest | -- | ||
Other liabilities, total | 6.08 | ||
Total liabilities | 23 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.83 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.29 | ||
Total equity | 7.12 | ||
Total liabilities & shareholders' equity | 30 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | -- |