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 | 387 | ||
| Total Receivables, Net | 301 | ||
| Total Inventory | 121 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 827 | ||
| Property, plant & equipment, net | 196 | ||
| Goodwill, net | 1,487 | ||
| Intangibles, net | 746 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 0 | ||
| Total assets | 3,287 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 430 | ||
| Total current liabilities | 694 | ||
| Total long term debt | 1,523 | ||
| Total debt | 1,613 | ||
| Deferred income tax | 168 | ||
| Minority interest | -- | ||
| Other liabilities, total | 289 | ||
| Total liabilities | 2,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 412 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 613 | ||
| Total liabilities & shareholders' equity | 3,287 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
