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 | 18,748 | ||
| Total Receivables, Net | 18,211 | ||
| Total Inventory | 2,307 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,324 | ||
| Total current assets | 53,590 | ||
| Property, plant & equipment, net | 87,004 | ||
| Goodwill, net | 43,777 | ||
| Intangibles, net | 25,173 | ||
| Long term investments | 1,190 | ||
| Note receivable - long term | 8,998 | ||
| Other long term assets | 2,533 | ||
| Total assets | 226,468 | ||
| LIABILITIES | |||
| Accounts payable | 17,682 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,636 | ||
| Other current liabilities, total | 22,840 | ||
| Total current liabilities | 54,158 | ||
| Total long term debt | 92,744 | ||
| Total debt | 106,380 | ||
| Deferred income tax | 9,013 | ||
| Minority interest | 3,526 | ||
| Other liabilities, total | 13,559 | ||
| Total liabilities | 173,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,856 | ||
| Additional paid-in capital | 7,551 | ||
| Retained earnings (accumulated deficit) | 22,867 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,817 | ||
| Other equity, total | 7,377 | ||
| Total equity | 53,468 | ||
| Total liabilities & shareholders' equity | 226,468 | ||
| Total common shares outstanding | 3,932 | ||
| Treasury shares - common primary issue | 0 | ||
