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 | 217 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 499 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,076 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 838 | ||
| Intangibles, net | 543 | ||
| Long term investments | 2.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,921 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 594 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 1,027 | ||
| Total long term debt | 553 | ||
| Total debt | 1,148 | ||
| Deferred income tax | 174 | ||
| Minority interest | -- | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 1,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 468 | ||
| Retained earnings (accumulated deficit) | 462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 979 | ||
| Total liabilities & shareholders' equity | 2,921 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0.02 | ||
