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 | 144 | ||
| Total Receivables, Net | 598 | ||
| Total Inventory | 319 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,118 | ||
| Property, plant & equipment, net | 436 | ||
| Goodwill, net | 0.46 | ||
| Intangibles, net | 70 | ||
| Long term investments | 9.70 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | -- | ||
| Total assets | 1,687 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 704 | ||
| Total long term debt | 0.49 | ||
| Total debt | 118 | ||
| Deferred income tax | 25 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 6.62 | ||
| Total liabilities | 779 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.15 | ||
| Additional paid-in capital | 70 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 833 | ||
| Total equity | 908 | ||
| Total liabilities & shareholders' equity | 1,687 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
