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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments869795697
Total Receivables, Net629755
Total Inventory------
Prepaid expenses231827
Other current assets, total------
Total current assets954910779
Property, plant & equipment, net251418
Goodwill, net------
Intangibles, net------
Long term investments157,547133,832149,955
Note receivable - long term------
Other long term assets------
Total assets158,526134,756150,752
LIABILITIES
Accounts payable5.004.004.00
Accrued expenses149133104
Notes payable/short-term debt0182220
Current portion long-term debt/capital leases1,6911,5001,500
Other current liabilities, total247160
Total current liabilities1,8691,8901,888
Total long term debt6,5096,5005,504
Total debt8,2008,1827,224
Deferred income tax228134164
Minority interest------
Other liabilities, total4052117
Total liabilities8,6468,5767,673
SHAREHOLDERS EQUITY
Common stock1,0881,0881,088
Additional paid-in capital------
Retained earnings (accumulated deficit)148,792125,092141,991
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity149,880126,180143,079
Total liabilities & shareholders' equity158,526134,756150,752
Total common shares outstanding432432432
Treasury shares - common primary issue000
Data Provided by LSEG
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