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 | 1.51 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 9.98 | ||
| Prepaid expenses | 2.02 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 2.53 | ||
| Goodwill, net | 3.00 | ||
| Intangibles, net | 10 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 2.71 | ||
| Other long term assets | 0.00 | ||
| Total assets | 60 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 3.84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 0.54 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 12 | ||
| Total debt | 40 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 1.89 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.25 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | (119) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (4.23) | ||
| Total liabilities & shareholders' equity | 60 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
