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 | 688 | ||
| Total Receivables, Net | 1,811 | ||
| Total Inventory | 1,196 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 13 | ||
| Total current assets | 3,788 | ||
| Property, plant & equipment, net | 3,094 | ||
| Goodwill, net | 2,140 | ||
| Intangibles, net | 261 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | -- | ||
| Total assets | 9,300 | ||
| LIABILITIES | |||
| Accounts payable | 620 | ||
| Accrued expenses | 583 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 516 | ||
| Total current liabilities | 1,836 | ||
| Total long term debt | 1,753 | ||
| Total debt | 1,870 | ||
| Deferred income tax | 237 | ||
| Minority interest | -- | ||
| Other liabilities, total | 303 | ||
| Total liabilities | 4,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 488 | ||
| Retained earnings (accumulated deficit) | 4,093 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 455 | ||
| Total equity | 5,171 | ||
| Total liabilities & shareholders' equity | 9,300 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 0 | ||
