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 | 1,595 | ||
Total Receivables, Net | 3,535 | ||
Total Inventory | 7,360 | ||
Prepaid expenses | 259 | ||
Other current assets, total | 284 | ||
Total current assets | 13,033 | ||
Property, plant & equipment, net | 7,783 | ||
Goodwill, net | 1,621 | ||
Intangibles, net | 292 | ||
Long term investments | -- | ||
Note receivable - long term | 16 | ||
Other long term assets | 44 | ||
Total assets | 22,996 | ||
LIABILITIES | |||
Accounts payable | 2,003 | ||
Accrued expenses | 1,307 | ||
Notes payable/short-term debt | 3.00 | ||
Current portion long-term debt/capital leases | 127 | ||
Other current liabilities, total | 1,587 | ||
Total current liabilities | 5,027 | ||
Total long term debt | 379 | ||
Total debt | 509 | ||
Deferred income tax | 481 | ||
Minority interest | 0 | ||
Other liabilities, total | 1,377 | ||
Total liabilities | 7,264 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 251 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 15,482 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1) | ||
Total equity | 15,732 | ||
Total liabilities & shareholders' equity | 22,996 | ||
Total common shares outstanding | 250 | ||
Treasury shares - common primary issue | 0.41 |