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 | 2,030 | ||
| Total Receivables, Net | 3,376 | ||
| Total Inventory | 6,264 | ||
| Prepaid expenses | 434 | ||
| Other current assets, total | 896 | ||
| Total current assets | 13,000 | ||
| Property, plant & equipment, net | 67,737 | ||
| Goodwill, net | 441 | ||
| Intangibles, net | 252 | ||
| Long term investments | 134,587 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 46 | ||
| Total assets | 216,104 | ||
| LIABILITIES | |||
| Accounts payable | 3,762 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | 3,096 | ||
| Other current liabilities, total | 2,426 | ||
| Total current liabilities | 11,541 | ||
| Total long term debt | 14,955 | ||
| Total debt | 19,651 | ||
| Deferred income tax | 28,546 | ||
| Minority interest | 52,773 | ||
| Other liabilities, total | 730 | ||
| Total liabilities | 108,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,480 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 89,838 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14,657 | ||
| Other equity, total | 584 | ||
| Total equity | 107,559 | ||
| Total liabilities & shareholders' equity | 216,104 | ||
| Total common shares outstanding | 248 | ||
| Treasury shares - common primary issue | 0 | ||
