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 | 2,956 | ||
Total Receivables, Net | 691 | ||
Total Inventory | -- | ||
Prepaid expenses | 96 | ||
Other current assets, total | -- | ||
Total current assets | 3,743 | ||
Property, plant & equipment, net | 211 | ||
Goodwill, net | 10,418 | ||
Intangibles, net | 2,441 | ||
Long term investments | 398 | ||
Note receivable - long term | 157 | ||
Other long term assets | (1) | ||
Total assets | 17,500 | ||
LIABILITIES | |||
Accounts payable | 316 | ||
Accrued expenses | 349 | ||
Notes payable/short-term debt | 534 | ||
Current portion long-term debt/capital leases | 36 | ||
Other current liabilities, total | 630 | ||
Total current liabilities | 1,865 | ||
Total long term debt | 138 | ||
Total debt | 708 | ||
Deferred income tax | 522 | ||
Minority interest | 0 | ||
Other liabilities, total | 1,261 | ||
Total liabilities | 3,786 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 658 | ||
Additional paid-in capital | 7,435 | ||
Retained earnings (accumulated deficit) | 4,629 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (12) | ||
Other equity, total | 1,004 | ||
Total equity | 13,714 | ||
Total liabilities & shareholders' equity | 17,500 | ||
Total common shares outstanding | 122 | ||
Treasury shares - common primary issue | 3.66 |