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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 4,777 | ||
Goodwill, net | 4,356 | ||
Intangibles, net | 4,211 | ||
Long term investments | 657 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,537,792 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,903 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,211 | ||
Total current liabilities | -- | ||
Total long term debt | 1,569,455 | ||
Total debt | 1,569,457 | ||
Deferred income tax | 3,969 | ||
Minority interest | 8.00 | ||
Other liabilities, total | 367,546 | ||
Total liabilities | 3,332,715 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,069 | ||
Additional paid-in capital | 8,758 | ||
Retained earnings (accumulated deficit) | 177,012 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 197 | ||
Other equity, total | 16,041 | ||
Total equity | 205,077 | ||
Total liabilities & shareholders' equity | 3,537,792 | ||
Total common shares outstanding | 1,980 | ||
Treasury shares - common primary issue | 0 |