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 | 13,650 | ||
| Total Receivables, Net | 22,122 | ||
| Total Inventory | 23,194 | ||
| Prepaid expenses | 951 | ||
| Other current assets, total | -- | ||
| Total current assets | 59,917 | ||
| Property, plant & equipment, net | 29,781 | ||
| Goodwill, net | 11,962 | ||
| Intangibles, net | 5,045 | ||
| Long term investments | 1,573 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 454 | ||
| Total assets | 111,903 | ||
| LIABILITIES | |||
| Accounts payable | 11,236 | ||
| Accrued expenses | 7,595 | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 3,642 | ||
| Other current liabilities, total | 4,983 | ||
| Total current liabilities | 27,614 | ||
| Total long term debt | 17,532 | ||
| Total debt | 21,332 | ||
| Deferred income tax | 1,220 | ||
| Minority interest | 2,213 | ||
| Other liabilities, total | 10,581 | ||
| Total liabilities | 59,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,138 | ||
| Additional paid-in capital | 564 | ||
| Retained earnings (accumulated deficit) | 48,833 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 89 | ||
| Other equity, total | 2,119 | ||
| Total equity | 52,743 | ||
| Total liabilities & shareholders' equity | 111,903 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
