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 | 4,214 | ||
| Total Receivables, Net | 892 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 392 | ||
| Other current assets, total | 204 | ||
| Total current assets | 5,702 | ||
| Property, plant & equipment, net | 499 | ||
| Goodwill, net | 2,692 | ||
| Intangibles, net | -- | ||
| Long term investments | 96,768 | ||
| Note receivable - long term | 1,965 | ||
| Other long term assets | 481 | ||
| Total assets | 108,107 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 1,040 | ||
| Notes payable/short-term debt | 2,576 | ||
| Current portion long-term debt/capital leases | 7,861 | ||
| Other current liabilities, total | 4,247 | ||
| Total current liabilities | 15,845 | ||
| Total long term debt | 52,049 | ||
| Total debt | 62,486 | ||
| Deferred income tax | 2,726 | ||
| Minority interest | 2,445 | ||
| Other liabilities, total | 356 | ||
| Total liabilities | 73,421 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 26,624 | ||
| Retained earnings (accumulated deficit) | (7846) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15,743 | ||
| Total equity | 34,686 | ||
| Total liabilities & shareholders' equity | 108,107 | ||
| Total common shares outstanding | 1,648 | ||
| Treasury shares - common primary issue | 0 | ||
