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 | 2,054 | ||
| Total Receivables, Net | 3,251 | ||
| Total Inventory | 4,837 | ||
| Prepaid expenses | 344 | ||
| Other current assets, total | 43 | ||
| Total current assets | 10,529 | ||
| Property, plant & equipment, net | 66,922 | ||
| Goodwill, net | 358 | ||
| Intangibles, net | 155 | ||
| Long term investments | 1,691 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | (2) | ||
| Total assets | 79,719 | ||
| LIABILITIES | |||
| Accounts payable | 3,394 | ||
| Accrued expenses | 986 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 1,978 | ||
| Total current liabilities | 6,449 | ||
| Total long term debt | 2,060 | ||
| Total debt | 2,151 | ||
| Deferred income tax | 13,858 | ||
| Minority interest | -- | ||
| Other liabilities, total | 429 | ||
| Total liabilities | 22,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,238 | ||
| Additional paid-in capital | 281 | ||
| Retained earnings (accumulated deficit) | 31,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20,666 | ||
| Total equity | 56,923 | ||
| Total liabilities & shareholders' equity | 79,719 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 3.29 | ||
