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 | 805 | ||
| Total Receivables, Net | 1,578 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,522 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 213 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 17 | ||
| Total assets | 3,211 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1,072 | ||
| Total current liabilities | 1,589 | ||
| Total long term debt | 19 | ||
| Total debt | 32 | ||
| Deferred income tax | 7.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 1,169 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,570 | ||
| Total liabilities & shareholders' equity | 3,211 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 1.46 | ||
