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 |