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 | 587 | ||
Total Receivables, Net | 2,137 | ||
Total Inventory | 2,377 | ||
Prepaid expenses | 214 | ||
Other current assets, total | -- | ||
Total current assets | 5,315 | ||
Property, plant & equipment, net | 3,433 | ||
Goodwill, net | 4,378 | ||
Intangibles, net | 300 | ||
Long term investments | 40 | ||
Note receivable - long term | 7.00 | ||
Other long term assets | -- | ||
Total assets | 13,559 | ||
LIABILITIES | |||
Accounts payable | 964 | ||
Accrued expenses | 802 | ||
Notes payable/short-term debt | 3.00 | ||
Current portion long-term debt/capital leases | 327 | ||
Other current liabilities, total | 464 | ||
Total current liabilities | 2,560 | ||
Total long term debt | 3,295 | ||
Total debt | 3,625 | ||
Deferred income tax | 153 | ||
Minority interest | -- | ||
Other liabilities, total | 314 | ||
Total liabilities | 6,322 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 79 | ||
Additional paid-in capital | 2,272 | ||
Retained earnings (accumulated deficit) | 4,335 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 551 | ||
Total equity | 7,237 | ||
Total liabilities & shareholders' equity | 13,559 | ||
Total common shares outstanding | 77 | ||
Treasury shares - common primary issue | 1.99 |