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 Apr 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1.53 | ||
Total Receivables, Net | 31 | ||
Total Inventory | 23 | ||
Prepaid expenses | 1.50 | ||
Other current assets, total | -- | ||
Total current assets | 57 | ||
Property, plant & equipment, net | 0.13 | ||
Goodwill, net | -- | ||
Intangibles, net | 25 | ||
Long term investments | -- | ||
Note receivable - long term | 0.08 | ||
Other long term assets | 0.00 | ||
Total assets | 81 | ||
LIABILITIES | |||
Accounts payable | 2.55 | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 7.41 | ||
Total current liabilities | 34 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 3.28 | ||
Total liabilities | 37 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.28 | ||
Additional paid-in capital | 186 | ||
Retained earnings (accumulated deficit) | (161) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 18 | ||
Total equity | 44 | ||
Total liabilities & shareholders' equity | 81 | ||
Total common shares outstanding | 46 | ||
Treasury shares - common primary issue | 0 |