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 | 1,527 | ||
| Total Receivables, Net | 6,097 | ||
| Total Inventory | 17,184 | ||
| Prepaid expenses | 513 | ||
| Other current assets, total | 1,697 | ||
| Total current assets | 27,018 | ||
| Property, plant & equipment, net | 9,273 | ||
| Goodwill, net | 9,920 | ||
| Intangibles, net | 8,400 | ||
| Long term investments | 618 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | (1) | ||
| Total assets | 57,610 | ||
| LIABILITIES | |||
| Accounts payable | 5,487 | ||
| Accrued expenses | 3,865 | ||
| Notes payable/short-term debt | 1,193 | ||
| Current portion long-term debt/capital leases | 5,486 | ||
| Other current liabilities, total | 2,652 | ||
| Total current liabilities | 18,683 | ||
| Total long term debt | 9,992 | ||
| Total debt | 16,671 | ||
| Deferred income tax | 2,334 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 2,829 | ||
| Total liabilities | 33,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,153 | ||
| Additional paid-in capital | 2,605 | ||
| Retained earnings (accumulated deficit) | 18,161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1559) | ||
| Other equity, total | 3,410 | ||
| Total equity | 23,770 | ||
| Total liabilities & shareholders' equity | 57,610 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 4.83 | ||
