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 | 1,718 | ||
| Total Receivables, Net | 4,956 | ||
| Total Inventory | 824 | ||
| Prepaid expenses | 726 | ||
| Other current assets, total | 89 | ||
| Total current assets | 8,313 | ||
| Property, plant & equipment, net | 13,202 | ||
| Goodwill, net | 29,898 | ||
| Intangibles, net | 12,683 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | 796 | ||
| Other long term assets | (1) | ||
| Total assets | 66,059 | ||
| LIABILITIES | |||
| Accounts payable | 2,233 | ||
| Accrued expenses | 2,497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,531 | ||
| Other current liabilities, total | 2,506 | ||
| Total current liabilities | 12,767 | ||
| Total long term debt | 25,444 | ||
| Total debt | 30,975 | ||
| Deferred income tax | 3,597 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,471 | ||
| Total liabilities | 43,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 870 | ||
| Additional paid-in capital | 27,378 | ||
| Retained earnings (accumulated deficit) | (5640) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 172 | ||
| Total equity | 22,780 | ||
| Total liabilities & shareholders' equity | 66,059 | ||
| Total common shares outstanding | 692 | ||
| Treasury shares - common primary issue | 1.19 | ||
