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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,544 | ||
| Goodwill, net | 13,786 | ||
| Intangibles, net | 6,654 | ||
| Long term investments | 8,275 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,855,519 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5,364 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 116,427 | ||
| Other current liabilities, total | 3,872 | ||
| Total current liabilities | -- | ||
| Total long term debt | 490,131 | ||
| Total debt | 877,175 | ||
| Deferred income tax | 5,740 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 465,545 | ||
| Total liabilities | 2,656,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,904 | ||
| Additional paid-in capital | 13,206 | ||
| Retained earnings (accumulated deficit) | 152,150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8,500 | ||
| Total equity | 198,760 | ||
| Total liabilities & shareholders' equity | 2,855,519 | ||
| Total common shares outstanding | 1,125 | ||
| Treasury shares - common primary issue | 7.21 | ||
