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 | 68 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 249 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 24 | ||
| Long term investments | 2,197 | ||
| Note receivable - long term | 649 | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,289 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,220 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 2,359 | ||
| Total long term debt | 70 | ||
| Total debt | 2,290 | ||
| Deferred income tax | 54 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 2.56 | ||
| Total liabilities | 2,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | 464 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 784 | ||
| Total liabilities & shareholders' equity | 3,289 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
