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 | 222 | ||
| Total Receivables, Net | 10.00 | ||
| Total Inventory | 344 | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 582 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 162 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 970 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 292 | ||
| Total long term debt | 24 | ||
| Total debt | 54 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 814 | ||
| Retained earnings (accumulated deficit) | (193) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.00 | ||
| Total equity | 627 | ||
| Total liabilities & shareholders' equity | 970 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
