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 | 7,709 | ||
| Total Receivables, Net | 3,884 | ||
| Total Inventory | 509 | ||
| Prepaid expenses | 960 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,062 | ||
| Property, plant & equipment, net | 10,903 | ||
| Goodwill, net | 9,033 | ||
| Intangibles, net | 1,655 | ||
| Long term investments | 231 | ||
| Note receivable - long term | 678 | ||
| Other long term assets | 0 | ||
| Total assets | 36,180 | ||
| LIABILITIES | |||
| Accounts payable | 860 | ||
| Accrued expenses | 2,270 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,481 | ||
| Other current liabilities, total | 5,980 | ||
| Total current liabilities | 10,591 | ||
| Total long term debt | 10,632 | ||
| Total debt | 12,113 | ||
| Deferred income tax | 515 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,764 | ||
| Total liabilities | 23,502 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 376 | ||
| Additional paid-in capital | 4,594 | ||
| Retained earnings (accumulated deficit) | 7,708 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,678 | ||
| Total liabilities & shareholders' equity | 36,180 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 4.21 | ||
