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 | 121 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 378 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 804 | ||
| Property, plant & equipment, net | 623 | ||
| Goodwill, net | 10.00 | ||
| Intangibles, net | 3.90 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,442 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 322 | ||
| Total current liabilities | 622 | ||
| Total long term debt | 102 | ||
| Total debt | 133 | ||
| Deferred income tax | 88 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 534 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.2) | ||
| Total equity | 598 | ||
| Total liabilities & shareholders' equity | 1,442 | ||
| Total common shares outstanding | 7.40 | ||
| Treasury shares - common primary issue | 0 | ||
