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 | 94 | ||
| Total Receivables, Net | 1,077 | ||
| Total Inventory | 2,300 | ||
| Prepaid expenses | 199 | ||
| Other current assets, total | (1) | ||
| Total current assets | 3,669 | ||
| Property, plant & equipment, net | 2,122 | ||
| Goodwill, net | 4,857 | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | -- | ||
| Total assets | 10,966 | ||
| LIABILITIES | |||
| Accounts payable | 649 | ||
| Accrued expenses | 513 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 1,475 | ||
| Total long term debt | 2,031 | ||
| Total debt | 2,133 | ||
| Deferred income tax | 399 | ||
| Minority interest | -- | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 4,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,923 | ||
| Retained earnings (accumulated deficit) | 3,206 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 719 | ||
| Total equity | 6,849 | ||
| Total liabilities & shareholders' equity | 10,966 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
