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 | 46 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 431 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 658 | ||
| Intangibles, net | 67 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,339 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 337 | ||
| Total long term debt | 212 | ||
| Total debt | 271 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 849 | ||
| Retained earnings (accumulated deficit) | (139) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 717 | ||
| Total liabilities & shareholders' equity | 1,339 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
