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 | 42 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | 620 | ||
| Prepaid expenses | 2.33 | ||
| Other current assets, total | 0.32 | ||
| Total current assets | 931 | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | 178 | ||
| Intangibles, net | 103 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.84 | ||
| Other long term assets | 1.08 | ||
| Total assets | 1,567 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 643 | ||
| Total long term debt | 290 | ||
| Total debt | 368 | ||
| Deferred income tax | 22 | ||
| Minority interest | 1.92 | ||
| Other liabilities, total | 6.58 | ||
| Total liabilities | 964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.92 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 311 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 603 | ||
| Total liabilities & shareholders' equity | 1,567 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
