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 | 8,165 | ||
| Total Receivables, Net | 29,331 | ||
| Total Inventory | 1,478 | ||
| Prepaid expenses | 2,622 | ||
| Other current assets, total | 94 | ||
| Total current assets | 41,690 | ||
| Property, plant & equipment, net | 8,643 | ||
| Goodwill, net | 50,916 | ||
| Intangibles, net | 8,977 | ||
| Long term investments | 354 | ||
| Note receivable - long term | 2,981 | ||
| Other long term assets | 387 | ||
| Total assets | 116,392 | ||
| LIABILITIES | |||
| Accounts payable | 5,127 | ||
| Accrued expenses | 17,181 | ||
| Notes payable/short-term debt | 1,894 | ||
| Current portion long-term debt/capital leases | 10,235 | ||
| Other current liabilities, total | 6,197 | ||
| Total current liabilities | 40,634 | ||
| Total long term debt | 34,420 | ||
| Total debt | 46,549 | ||
| Deferred income tax | 2,034 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 2,606 | ||
| Total liabilities | 79,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 573 | ||
| Additional paid-in capital | 16,667 | ||
| Retained earnings (accumulated deficit) | 18,151 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,304 | ||
| Total equity | 36,695 | ||
| Total liabilities & shareholders' equity | 116,392 | ||
| Total common shares outstanding | 573 | ||
| Treasury shares - common primary issue | 0.48 | ||
