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 | 227 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 406 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 559 | ||
| Intangibles, net | 245 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.03 | ||
| Total assets | 1,322 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 3.36 | ||
| Total current liabilities | 218 | ||
| Total long term debt | 181 | ||
| Total debt | 204 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 494 | ||
| Retained earnings (accumulated deficit) | 366 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 860 | ||
| Total liabilities & shareholders' equity | 1,322 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
