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 | 15 | ||
Total Receivables, Net | 35 | ||
Total Inventory | -- | ||
Prepaid expenses | 7.85 | ||
Other current assets, total | -- | ||
Total current assets | 58 | ||
Property, plant & equipment, net | 0.53 | ||
Goodwill, net | -- | ||
Intangibles, net | 493 | ||
Long term investments | -- | ||
Note receivable - long term | 0.29 | ||
Other long term assets | -- | ||
Total assets | 552 | ||
LIABILITIES | |||
Accounts payable | 6.62 | ||
Accrued expenses | 20 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2.11 | ||
Total current liabilities | 29 | ||
Total long term debt | 0.50 | ||
Total debt | 0.50 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 29 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.04 | ||
Additional paid-in capital | 846 | ||
Retained earnings (accumulated deficit) | (311) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (20) | ||
Total equity | 523 | ||
Total liabilities & shareholders' equity | 552 | ||
Total common shares outstanding | 164 | ||
Treasury shares - common primary issue | 0 |