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 | 98 | ||
| Total Receivables, Net | 233 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 358 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 4.18 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 70 | ||
| Total assets | 1,007 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 43 | ||
| Total debt | 152 | ||
| Deferred income tax | 34 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.22 | ||
| Additional paid-in capital | 225 | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 1,007 | ||
| Total common shares outstanding | 8.22 | ||
| Treasury shares - common primary issue | 0 | ||
