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 | 330 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | 4.55 | ||
| Other current assets, total | 5.84 | ||
| Total current assets | 540 | ||
| Property, plant & equipment, net | 195 | ||
| Goodwill, net | 341 | ||
| Intangibles, net | 340 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,490 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 4.09 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 38 | ||
| Total debt | 54 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.27 | ||
| Total liabilities | 121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 600 | ||
| Retained earnings (accumulated deficit) | 613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (36) | ||
| Other equity, total | 133 | ||
| Total equity | 1,369 | ||
| Total liabilities & shareholders' equity | 1,490 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
