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 | ||
