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 | 60 | ||
Total Receivables, Net | 99 | ||
Total Inventory | 22 | ||
Prepaid expenses | 12 | ||
Other current assets, total | 0.00 | ||
Total current assets | 192 | ||
Property, plant & equipment, net | 74 | ||
Goodwill, net | 511 | ||
Intangibles, net | 161 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 938 | ||
LIABILITIES | |||
Accounts payable | 36 | ||
Accrued expenses | 21 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 31 | ||
Other current liabilities, total | 162 | ||
Total current liabilities | 249 | ||
Total long term debt | 10 | ||
Total debt | 41 | ||
Deferred income tax | 16 | ||
Minority interest | (0.81) | ||
Other liabilities, total | 0.35 | ||
Total liabilities | 275 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | 929 | ||
Retained earnings (accumulated deficit) | (277) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 664 | ||
Total liabilities & shareholders' equity | 938 | ||
Total common shares outstanding | 5.70 | ||
Treasury shares - common primary issue | 0 |