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 | 0.81 | ||
Total Receivables, Net | 9.35 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.96 | ||
Other current assets, total | -- | ||
Total current assets | 11 | ||
Property, plant & equipment, net | 0.04 | ||
Goodwill, net | 37 | ||
Intangibles, net | 7.93 | ||
Long term investments | -- | ||
Note receivable - long term | 0.03 | ||
Other long term assets | -- | ||
Total assets | 56 | ||
LIABILITIES | |||
Accounts payable | 6.49 | ||
Accrued expenses | 3.90 | ||
Notes payable/short-term debt | 1.64 | ||
Current portion long-term debt/capital leases | 2.86 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 31 | ||
Total long term debt | 2.02 | ||
Total debt | 6.51 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 47 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.24 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 8.02 | ||
Total equity | 9.26 | ||
Total liabilities & shareholders' equity | 56 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 0 |