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 | 128 | ||
| Total Receivables, Net | 1,646 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,862 | ||
| Property, plant & equipment, net | 619 | ||
| Goodwill, net | 3,738 | ||
| Intangibles, net | 700 | ||
| Long term investments | 3.80 | ||
| Note receivable - long term | 3.37 | ||
| Other long term assets | -- | ||
| Total assets | 7,026 | ||
| LIABILITIES | |||
| Accounts payable | 445 | ||
| Accrued expenses | 639 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 457 | ||
| Total current liabilities | 1,686 | ||
| Total long term debt | 897 | ||
| Total debt | 1,042 | ||
| Deferred income tax | 233 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 2,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,205 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,918 | ||
| Total equity | 4,151 | ||
| Total liabilities & shareholders' equity | 7,026 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.06 | ||
