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 | ||
