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 | 1,103 | ||
| Total Receivables, Net | 3,127 | ||
| Total Inventory | 2,092 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,404 | ||
| Property, plant & equipment, net | 3,500 | ||
| Goodwill, net | 11,669 | ||
| Intangibles, net | 832 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22,507 | ||
| LIABILITIES | |||
| Accounts payable | 2,737 | ||
| Accrued expenses | 679 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,998 | ||
| Other current liabilities, total | 508 | ||
| Total current liabilities | 5,922 | ||
| Total long term debt | 685 | ||
| Total debt | 2,683 | ||
| Deferred income tax | 832 | ||
| Minority interest | -- | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 7,930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,730 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,778 | ||
| Total equity | 14,577 | ||
| Total liabilities & shareholders' equity | 22,507 | ||
| Total common shares outstanding | 344 | ||
| Treasury shares - common primary issue | 0 | ||
