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 | 49 | ||
Total Receivables, Net | 268 | ||
Total Inventory | 100 | ||
Prepaid expenses | 12 | ||
Other current assets, total | -- | ||
Total current assets | 428 | ||
Property, plant & equipment, net | 128 | ||
Goodwill, net | 273 | ||
Intangibles, net | 88 | ||
Long term investments | 8.62 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.22 | ||
Total assets | 962 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | 38 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 74 | ||
Other current liabilities, total | 59 | ||
Total current liabilities | 227 | ||
Total long term debt | 83 | ||
Total debt | 157 | ||
Deferred income tax | 8.07 | ||
Minority interest | 2.59 | ||
Other liabilities, total | 8.01 | ||
Total liabilities | 328 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 46 | ||
Additional paid-in capital | 501 | ||
Retained earnings (accumulated deficit) | 86 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 633 | ||
Total liabilities & shareholders' equity | 962 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0 |