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 | 28,916 | ||
| Total Receivables, Net | 12,198 | ||
| Total Inventory | 32,485 | ||
| Prepaid expenses | 446 | ||
| Other current assets, total | 246 | ||
| Total current assets | 74,291 | ||
| Property, plant & equipment, net | 30,042 | ||
| Goodwill, net | 348 | ||
| Intangibles, net | 1,148 | ||
| Long term investments | 959 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 503 | ||
| Total assets | 107,839 | ||
| LIABILITIES | |||
| Accounts payable | 17,001 | ||
| Accrued expenses | 4,754 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 2,054 | ||
| Other current liabilities, total | 3,826 | ||
| Total current liabilities | 27,773 | ||
| Total long term debt | 8,430 | ||
| Total debt | 10,622 | ||
| Deferred income tax | 2,887 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 801 | ||
| Total liabilities | 39,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,063 | ||
| Additional paid-in capital | 23,022 | ||
| Retained earnings (accumulated deficit) | 35,786 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 67,872 | ||
| Total liabilities & shareholders' equity | 107,839 | ||
| Total common shares outstanding | 1,012 | ||
| Treasury shares - common primary issue | 4.49 | ||
