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 | ||
