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 | 496 | ||
| Total Receivables, Net | 700 | ||
| Total Inventory | 661 | ||
| Prepaid expenses | 9.00 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,910 | ||
| Property, plant & equipment, net | 920 | ||
| Goodwill, net | 734 | ||
| Intangibles, net | 244 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 1.00 | ||
| Total assets | 3,837 | ||
| LIABILITIES | |||
| Accounts payable | 569 | ||
| Accrued expenses | 375 | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 1,325 | ||
| Total long term debt | 963 | ||
| Total debt | 1,233 | ||
| Deferred income tax | 229 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 2,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 1,193 | ||
| Total liabilities & shareholders' equity | 3,837 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
