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 |