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 | 39 | ||
Total Receivables, Net | 110 | ||
Total Inventory | 48 | ||
Prepaid expenses | 25 | ||
Other current assets, total | -- | ||
Total current assets | 222 | ||
Property, plant & equipment, net | 83 | ||
Goodwill, net | 351 | ||
Intangibles, net | 91 | ||
Long term investments | -- | ||
Note receivable - long term | 5.50 | ||
Other long term assets | -- | ||
Total assets | 804 | ||
LIABILITIES | |||
Accounts payable | 64 | ||
Accrued expenses | 58 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 35 | ||
Total current liabilities | 203 | ||
Total long term debt | 378 | ||
Total debt | 424 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 581 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.20 | ||
Additional paid-in capital | 796 | ||
Retained earnings (accumulated deficit) | (575) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.10 | ||
Total equity | 224 | ||
Total liabilities & shareholders' equity | 804 | ||
Total common shares outstanding | 6.31 | ||
Treasury shares - common primary issue | 0 |