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 | ||
