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 | 815 | ||
Total Receivables, Net | 1,242 | ||
Total Inventory | 873 | ||
Prepaid expenses | 80 | ||
Other current assets, total | -- | ||
Total current assets | 3,010 | ||
Property, plant & equipment, net | 634 | ||
Goodwill, net | 2,018 | ||
Intangibles, net | 625 | ||
Long term investments | -- | ||
Note receivable - long term | 8.20 | ||
Other long term assets | -- | ||
Total assets | 6,422 | ||
LIABILITIES | |||
Accounts payable | 423 | ||
Accrued expenses | 358 | ||
Notes payable/short-term debt | 29 | ||
Current portion long-term debt/capital leases | 102 | ||
Other current liabilities, total | 953 | ||
Total current liabilities | 1,865 | ||
Total long term debt | 1,986 | ||
Total debt | 2,117 | ||
Deferred income tax | 120 | ||
Minority interest | -- | ||
Other liabilities, total | 80 | ||
Total liabilities | 4,050 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.20 | ||
Additional paid-in capital | 346 | ||
Retained earnings (accumulated deficit) | 2,025 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,372 | ||
Total liabilities & shareholders' equity | 6,422 | ||
Total common shares outstanding | 35 | ||
Treasury shares - common primary issue | 0.04 |