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 | 905 | ||
| Total Receivables, Net | 687 | ||
| Total Inventory | 615 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 2,256 | ||
| Property, plant & equipment, net | 1,747 | ||
| Goodwill, net | 5,010 | ||
| Intangibles, net | 537 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 9,677 | ||
| LIABILITIES | |||
| Accounts payable | 981 | ||
| Accrued expenses | 455 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 527 | ||
| Total current liabilities | 2,082 | ||
| Total long term debt | 1,620 | ||
| Total debt | 1,739 | ||
| Deferred income tax | 216 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 413 | ||
| Total liabilities | 4,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 949 | ||
| Retained earnings (accumulated deficit) | 3,629 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 444 | ||
| Total equity | 5,253 | ||
| Total liabilities & shareholders' equity | 9,677 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
