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 | 117 | ||
Total Receivables, Net | 162 | ||
Total Inventory | 2.80 | ||
Prepaid expenses | 14 | ||
Other current assets, total | -- | ||
Total current assets | 296 | ||
Property, plant & equipment, net | 51 | ||
Goodwill, net | 194 | ||
Intangibles, net | 84 | ||
Long term investments | 7.50 | ||
Note receivable - long term | 0.20 | ||
Other long term assets | (0.1) | ||
Total assets | 633 | ||
LIABILITIES | |||
Accounts payable | 26 | ||
Accrued expenses | 76 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 33 | ||
Other current liabilities, total | 57 | ||
Total current liabilities | 191 | ||
Total long term debt | 44 | ||
Total debt | 77 | ||
Deferred income tax | 20 | ||
Minority interest | -- | ||
Other liabilities, total | 2.00 | ||
Total liabilities | 257 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.90 | ||
Additional paid-in capital | 265 | ||
Retained earnings (accumulated deficit) | 110 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.1) | ||
Total equity | 376 | ||
Total liabilities & shareholders' equity | 633 | ||
Total common shares outstanding | 17 | ||
Treasury shares - common primary issue | 0 |