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 | 502 | ||
| Total Receivables, Net | 3,612 | ||
| Total Inventory | 5,361 | ||
| Prepaid expenses | 302 | ||
| Other current assets, total | 388 | ||
| Total current assets | 10,165 | ||
| Property, plant & equipment, net | 133,281 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 813 | ||
| Long term investments | 1,362 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 147,952 | ||
| LIABILITIES | |||
| Accounts payable | 3,963 | ||
| Accrued expenses | 254 | ||
| Notes payable/short-term debt | 961 | ||
| Current portion long-term debt/capital leases | 884 | ||
| Other current liabilities, total | 1,308 | ||
| Total current liabilities | 7,370 | ||
| Total long term debt | 11,486 | ||
| Total debt | 13,331 | ||
| Deferred income tax | 24,373 | ||
| Minority interest | -- | ||
| Other liabilities, total | 439 | ||
| Total liabilities | 43,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,350 | ||
| Additional paid-in capital | 6,830 | ||
| Retained earnings (accumulated deficit) | 57,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 37,453 | ||
| Other equity, total | 41 | ||
| Total equity | 104,284 | ||
| Total liabilities & shareholders' equity | 147,952 | ||
| Total common shares outstanding | 702 | ||
| Treasury shares - common primary issue | 0 | ||
