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 | 256 | ||
| Total Receivables, Net | 506 | ||
| Total Inventory | 654 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,434 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 280 | ||
| Intangibles, net | 118 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,008 | ||
| LIABILITIES | |||
| Accounts payable | 588 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.26 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 753 | ||
| Total long term debt | 250 | ||
| Total debt | 259 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164 | ||
| Additional paid-in capital | 618 | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 957 | ||
| Total liabilities & shareholders' equity | 2,008 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0.60 | ||
