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 | 548 | ||
| Total Receivables, Net | 845 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 589 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,997 | ||
| Property, plant & equipment, net | 319 | ||
| Goodwill, net | 984 | ||
| Intangibles, net | 177 | ||
| Long term investments | -- | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 0.51 | ||
| Total assets | 4,044 | ||
| LIABILITIES | |||
| Accounts payable | 530 | ||
| Accrued expenses | 1,138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,834 | ||
| Total long term debt | 368 | ||
| Total debt | 468 | ||
| Deferred income tax | 58 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 775 | ||
| Total liabilities | 3,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 298 | ||
| Retained earnings (accumulated deficit) | 632 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 68 | ||
| Total equity | 1,009 | ||
| Total liabilities & shareholders' equity | 4,044 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.72 | ||
