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 | 2,140 | ||
| Total Receivables, Net | 1,523 | ||
| Total Inventory | 1,602 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | (1) | ||
| Total current assets | 5,319 | ||
| Property, plant & equipment, net | 495 | ||
| Goodwill, net | 1,803 | ||
| Intangibles, net | 489 | ||
| Long term investments | -- | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 1.00 | ||
| Total assets | 8,340 | ||
| LIABILITIES | |||
| Accounts payable | 388 | ||
| Accrued expenses | 547 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 1,494 | ||
| Total current liabilities | 2,507 | ||
| Total long term debt | 150 | ||
| Total debt | 228 | ||
| Deferred income tax | 359 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 3,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | 1,372 | ||
| Retained earnings (accumulated deficit) | 3,777 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 5,246 | ||
| Total liabilities & shareholders' equity | 8,340 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
