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 | 196 | ||
| Total Receivables, Net | 544 | ||
| Total Inventory | 493 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 100 | ||
| Total current assets | 1,347 | ||
| Property, plant & equipment, net | 1,274 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 0 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 2,817 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 677 | ||
| Total long term debt | 59 | ||
| Total debt | 91 | ||
| Deferred income tax | 158 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 730 | ||
| Retained earnings (accumulated deficit) | 990 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54 | ||
| Total equity | 1,858 | ||
| Total liabilities & shareholders' equity | 2,817 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0.82 | ||
