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 | 1,532 | ||
Total Receivables, Net | 2,257 | ||
Total Inventory | 1,726 | ||
Prepaid expenses | 954 | ||
Other current assets, total | 0 | ||
Total current assets | 6,469 | ||
Property, plant & equipment, net | 1,769 | ||
Goodwill, net | 5,822 | ||
Intangibles, net | 2,259 | ||
Long term investments | 120 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 16,731 | ||
LIABILITIES | |||
Accounts payable | 1,294 | ||
Accrued expenses | 1,101 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,147 | ||
Other current liabilities, total | 1,795 | ||
Total current liabilities | 5,337 | ||
Total long term debt | 4,704 | ||
Total debt | 5,851 | ||
Deferred income tax | 455 | ||
Minority interest | 1.00 | ||
Other liabilities, total | 977 | ||
Total liabilities | 11,474 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.00 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (715) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5,966 | ||
Total equity | 5,257 | ||
Total liabilities & shareholders' equity | 16,731 | ||
Total common shares outstanding | 183 | ||
Treasury shares - common primary issue | 1.93 |