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 | 2.29 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 6.08 | ||
| Prepaid expenses | 3.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 29 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 108 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 1.47 | ||
| Current portion long-term debt/capital leases | 0.11 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 5.00 | ||
| Total debt | 6.58 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.26 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (9.38) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1.40 | ||
| Total liabilities & shareholders' equity | 108 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
