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 | 4,363 | ||
| Total Receivables, Net | 31,484 | ||
| Total Inventory | 34,301 | ||
| Prepaid expenses | 1,809 | ||
| Other current assets, total | 160 | ||
| Total current assets | 72,117 | ||
| Property, plant & equipment, net | 27,618 | ||
| Goodwill, net | 46,656 | ||
| Intangibles, net | 17,839 | ||
| Long term investments | 1,406 | ||
| Note receivable - long term | 3,775 | ||
| Other long term assets | 5.00 | ||
| Total assets | 174,210 | ||
| LIABILITIES | |||
| Accounts payable | 9,488 | ||
| Accrued expenses | 8,020 | ||
| Notes payable/short-term debt | 7,257 | ||
| Current portion long-term debt/capital leases | 5,066 | ||
| Other current liabilities, total | 14,047 | ||
| Total current liabilities | 43,878 | ||
| Total long term debt | 32,842 | ||
| Total debt | 45,165 | ||
| Deferred income tax | 3,586 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 6,207 | ||
| Total liabilities | 86,579 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,505 | ||
| Additional paid-in capital | 7,678 | ||
| Retained earnings (accumulated deficit) | 67,028 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11,420 | ||
| Total equity | 87,631 | ||
| Total liabilities & shareholders' equity | 174,210 | ||
| Total common shares outstanding | 1,254 | ||
| Treasury shares - common primary issue | 0 | ||
