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 | 233 | ||
| Total Receivables, Net | 769 | ||
| Total Inventory | 1,085 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,118 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | 255 | ||
| Intangibles, net | 140 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | -- | ||
| Total assets | 2,932 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 680 | ||
| Total long term debt | 51 | ||
| Total debt | 147 | ||
| Deferred income tax | 162 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 1,823 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 91 | ||
| Total equity | 1,991 | ||
| Total liabilities & shareholders' equity | 2,932 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0.37 | ||
