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 | 31,847 | ||
| Total Receivables, Net | 9,093 | ||
| Total Inventory | 9,197 | ||
| Prepaid expenses | 796 | ||
| Other current assets, total | 4,434 | ||
| Total current assets | 55,367 | ||
| Property, plant & equipment, net | 8,017 | ||
| Goodwill, net | 64,782 | ||
| Intangibles, net | 33,233 | ||
| Long term investments | 672,111 | ||
| Note receivable - long term | 2,273 | ||
| Other long term assets | 1,218 | ||
| Total assets | 838,450 | ||
| LIABILITIES | |||
| Accounts payable | 4,376 | ||
| Accrued expenses | 5,740 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,607 | ||
| Other current liabilities, total | 2,519 | ||
| Total current liabilities | 17,242 | ||
| Total long term debt | 84,508 | ||
| Total debt | 89,115 | ||
| Deferred income tax | 6,223 | ||
| Minority interest | 663 | ||
| Other liabilities, total | 13,046 | ||
| Total liabilities | 121,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,795 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 683,855 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 901 | ||
| Other equity, total | 27,217 | ||
| Total equity | 716,768 | ||
| Total liabilities & shareholders' equity | 838,450 | ||
| Total common shares outstanding | 3,063 | ||
| Treasury shares - common primary issue | 5.80 | ||
