Equities
  • Price (EUR)6.03
  • Today's Change0.035 / 0.58%
  • Shares traded293.00
  • 1 Year change+5.92%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,5958921,661
Total Receivables, Net3,5353,5313,131
Total Inventory7,3607,3555,372
Prepaid expenses259229--
Other current assets, total284953321
Total current assets13,03312,96010,485
Property, plant & equipment, net7,7837,7427,455
Goodwill, net1,6211,6151,352
Intangibles, net292194123
Long term investments------
Note receivable - long term163028
Other long term assets44587168
Total assets22,99623,39919,886
LIABILITIES
Accounts payable2,0032,6192,128
Accrued expenses1,3071,1711,138
Notes payable/short-term debt3.0001,620
Current portion long-term debt/capital leases1279471
Other current liabilities, total1,5871,300977
Total current liabilities5,0275,1845,934
Total long term debt379307147
Total debt5094011,838
Deferred income tax481680404
Minority interest0097
Other liabilities, total1,3771,3271,640
Total liabilities7,2647,4988,222
SHAREHOLDERS EQUITY
Common stock2512510
Additional paid-in capital000
Retained earnings (accumulated deficit)15,48215,65011,663
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1)--1.00
Total equity15,73215,90111,664
Total liabilities & shareholders' equity22,99623,39919,886
Total common shares outstanding250251251
Treasury shares - common primary issue0.4100
Data Provided by LSEG
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