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 | 807 | ||
Total Receivables, Net | 753 | ||
Total Inventory | -- | ||
Prepaid expenses | 71 | ||
Other current assets, total | (1) | ||
Total current assets | 1,630 | ||
Property, plant & equipment, net | 116 | ||
Goodwill, net | 15,595 | ||
Intangibles, net | 5,227 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 16 | ||
Total assets | 22,605 | ||
LIABILITIES | |||
Accounts payable | 170 | ||
Accrued expenses | 372 | ||
Notes payable/short-term debt | 27 | ||
Current portion long-term debt/capital leases | 33 | ||
Other current liabilities, total | 847 | ||
Total current liabilities | 1,449 | ||
Total long term debt | 4,881 | ||
Total debt | 4,941 | ||
Deferred income tax | 929 | ||
Minority interest | 8.00 | ||
Other liabilities, total | 1,500 | ||
Total liabilities | 8,767 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 36 | ||
Additional paid-in capital | 11,050 | ||
Retained earnings (accumulated deficit) | 2,752 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 13,838 | ||
Total liabilities & shareholders' equity | 22,605 | ||
Total common shares outstanding | 518 | ||
Treasury shares - common primary issue | 0 |