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 | 13,469 | ||
| Total Receivables, Net | 21,997 | ||
| Total Inventory | 16,786 | ||
| Prepaid expenses | 1,089 | ||
| Other current assets, total | 1,656 | ||
| Total current assets | 54,997 | ||
| Property, plant & equipment, net | 12,469 | ||
| Goodwill, net | 5,424 | ||
| Intangibles, net | 7,517 | ||
| Long term investments | 1,355 | ||
| Note receivable - long term | 515 | ||
| Other long term assets | -- | ||
| Total assets | 82,759 | ||
| LIABILITIES | |||
| Accounts payable | 6,080 | ||
| Accrued expenses | 7,105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,050 | ||
| Other current liabilities, total | 20,767 | ||
| Total current liabilities | 35,002 | ||
| Total long term debt | 8,993 | ||
| Total debt | 10,043 | ||
| Deferred income tax | 1,432 | ||
| Minority interest | 327 | ||
| Other liabilities, total | 4,970 | ||
| Total liabilities | 50,724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,174 | ||
| Additional paid-in capital | 6,099 | ||
| Retained earnings (accumulated deficit) | 22,164 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,598 | ||
| Total equity | 32,035 | ||
| Total liabilities & shareholders' equity | 82,759 | ||
| Total common shares outstanding | 526 | ||
| Treasury shares - common primary issue | 10 | ||
