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 | 3,012 | ||
| Total Receivables, Net | 5,381 | ||
| Total Inventory | 5,365 | ||
| Prepaid expenses | 287 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,045 | ||
| Property, plant & equipment, net | 4,398 | ||
| Goodwill, net | 8,271 | ||
| Intangibles, net | 4,354 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 66 | ||
| Other long term assets | -- | ||
| Total assets | 31,276 | ||
| LIABILITIES | |||
| Accounts payable | 1,766 | ||
| Accrued expenses | 791 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 2,327 | ||
| Other current liabilities, total | 1,643 | ||
| Total current liabilities | 7,072 | ||
| Total long term debt | 8,085 | ||
| Total debt | 10,460 | ||
| Deferred income tax | 1,307 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 323 | ||
| Total liabilities | 16,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 729 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,746 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,475 | ||
| Total liabilities & shareholders' equity | 31,276 | ||
| Total common shares outstanding | 364 | ||
| Treasury shares - common primary issue | 0 | ||
