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 | 1,344 | ||
| Total Receivables, Net | 796 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 536 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,811 | ||
| Property, plant & equipment, net | 43,422 | ||
| Goodwill, net | 4,083 | ||
| Intangibles, net | 2,927 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | -- | ||
| Total assets | 53,956 | ||
| LIABILITIES | |||
| Accounts payable | 1,112 | ||
| Accrued expenses | 2,340 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,553 | ||
| Other current liabilities, total | 1,658 | ||
| Total current liabilities | 8,663 | ||
| Total long term debt | 42,021 | ||
| Total debt | 45,574 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 107 | ||
| Other liabilities, total | 1,101 | ||
| Total liabilities | 51,897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 9,892 | ||
| Retained earnings (accumulated deficit) | (8041) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 160 | ||
| Total equity | 2,059 | ||
| Total liabilities & shareholders' equity | 53,956 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
