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 | 235 | ||
Total Receivables, Net | 357 | ||
Total Inventory | 554 | ||
Prepaid expenses | 20 | ||
Other current assets, total | -- | ||
Total current assets | 1,166 | ||
Property, plant & equipment, net | 404 | ||
Goodwill, net | 1,571 | ||
Intangibles, net | 1,355 | ||
Long term investments | -- | ||
Note receivable - long term | 5.00 | ||
Other long term assets | -- | ||
Total assets | 4,599 | ||
LIABILITIES | |||
Accounts payable | 312 | ||
Accrued expenses | 172 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 123 | ||
Other current liabilities, total | 59 | ||
Total current liabilities | 666 | ||
Total long term debt | 608 | ||
Total debt | 731 | ||
Deferred income tax | 331 | ||
Minority interest | -- | ||
Other liabilities, total | 7.00 | ||
Total liabilities | 1,612 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 727 | ||
Additional paid-in capital | 1,849 | ||
Retained earnings (accumulated deficit) | 411 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,987 | ||
Total liabilities & shareholders' equity | 4,599 | ||
Total common shares outstanding | 145 | ||
Treasury shares - common primary issue | 0 |