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 | 29 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 0.61 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 201 | ||
| Property, plant & equipment, net | 2.94 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 215 | ||
| Long term investments | 9.96 | ||
| Note receivable - long term | 5.34 | ||
| Other long term assets | 8.34 | ||
| Total assets | 450 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 155 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 32 | ||
| Total debt | 137 | ||
| Deferred income tax | 41 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 207 | ||
| Retained earnings (accumulated deficit) | (129) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 89 | ||
| Total liabilities & shareholders' equity | 450 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
