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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,341 | ||
| Total Receivables, Net | 8,761 | ||
| Total Inventory | 3,218 | ||
| Prepaid expenses | 457 | ||
| Other current assets, total | 0 | ||
| Total current assets | 15,777 | ||
| Property, plant & equipment, net | 2,230 | ||
| Goodwill, net | 31,210 | ||
| Intangibles, net | 37,036 | ||
| Long term investments | 264 | ||
| Note receivable - long term | 439 | ||
| Other long term assets | 53 | ||
| Total assets | 95,696 | ||
| LIABILITIES | |||
| Accounts payable | 2,197 | ||
| Accrued expenses | 2,967 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 9,327 | ||
| Other current liabilities, total | 4,181 | ||
| Total current liabilities | 18,707 | ||
| Total long term debt | 11,819 | ||
| Total debt | 21,181 | ||
| Deferred income tax | 5,885 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 6,803 | ||
| Total liabilities | 43,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 60,932 | ||
| Retained earnings (accumulated deficit) | (8515) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 52,418 | ||
| Total liabilities & shareholders' equity | 95,696 | ||
| Total common shares outstanding | 1,340 | ||
| Treasury shares - common primary issue | 0 | ||
