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 |