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 | 4,283 | ||
| Total Receivables, Net | 6,105 | ||
| Total Inventory | 13,227 | ||
| Prepaid expenses | 583 | ||
| Other current assets, total | -- | ||
| Total current assets | 24,198 | ||
| Property, plant & equipment, net | 11,568 | ||
| Goodwill, net | 22,925 | ||
| Intangibles, net | 8,089 | ||
| Long term investments | 318 | ||
| Note receivable - long term | 410 | ||
| Other long term assets | 49 | ||
| Total assets | 68,104 | ||
| LIABILITIES | |||
| Accounts payable | 3,291 | ||
| Accrued expenses | 2,094 | ||
| Notes payable/short-term debt | 764 | ||
| Current portion long-term debt/capital leases | 5,085 | ||
| Other current liabilities, total | 4,331 | ||
| Total current liabilities | 15,565 | ||
| Total long term debt | 16,621 | ||
| Total debt | 22,470 | ||
| Deferred income tax | 2,361 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 3,350 | ||
| Total liabilities | 37,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 4,818 | ||
| Retained earnings (accumulated deficit) | 22,691 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,572 | ||
| Total equity | 30,160 | ||
| Total liabilities & shareholders' equity | 68,104 | ||
| Total common shares outstanding | 2,016 | ||
| Treasury shares - common primary issue | 0 | ||
