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 | 818 | ||
Total Receivables, Net | 849 | ||
Total Inventory | -- | ||
Prepaid expenses | 43 | ||
Other current assets, total | 2,161 | ||
Total current assets | 3,871 | ||
Property, plant & equipment, net | 148 | ||
Goodwill, net | 444 | ||
Intangibles, net | 129 | ||
Long term investments | 579 | ||
Note receivable - long term | 158 | ||
Other long term assets | 100 | ||
Total assets | 5,444 | ||
LIABILITIES | |||
Accounts payable | 140 | ||
Accrued expenses | 394 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 17 | ||
Other current liabilities, total | 187 | ||
Total current liabilities | 738 | ||
Total long term debt | 2,497 | ||
Total debt | 2,514 | ||
Deferred income tax | 24 | ||
Minority interest | 50 | ||
Other liabilities, total | 147 | ||
Total liabilities | 3,456 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 177 | ||
Additional paid-in capital | 296 | ||
Retained earnings (accumulated deficit) | 1,429 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3) | ||
Other equity, total | 89 | ||
Total equity | 1,988 | ||
Total liabilities & shareholders' equity | 5,444 | ||
Total common shares outstanding | 88 | ||
Treasury shares - common primary issue | 0 |