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 | 4,193 | ||
Total Receivables, Net | 2,202 | ||
Total Inventory | -- | ||
Prepaid expenses | 436 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 255 | ||
Goodwill, net | 415 | ||
Intangibles, net | 597 | ||
Long term investments | 182,311 | ||
Note receivable - long term | 30,682 | ||
Other long term assets | -- | ||
Total assets | 222,250 | ||
LIABILITIES | |||
Accounts payable | 16 | ||
Accrued expenses | 198 | ||
Notes payable/short-term debt | 59,680 | ||
Current portion long-term debt/capital leases | 65 | ||
Other current liabilities, total | 300 | ||
Total current liabilities | -- | ||
Total long term debt | 106 | ||
Total debt | 59,851 | ||
Deferred income tax | 46 | ||
Minority interest | -- | ||
Other liabilities, total | 154,137 | ||
Total liabilities | 214,547 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.30 | ||
Additional paid-in capital | 7,327 | ||
Retained earnings (accumulated deficit) | (1026) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,400 | ||
Total equity | 7,702 | ||
Total liabilities & shareholders' equity | 222,250 | ||
Total common shares outstanding | 251 | ||
Treasury shares - common primary issue | 0.38 |