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 | 3.23 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 3.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 68 | ||
| Property, plant & equipment, net | 0.99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 125 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 6.83 | ||
| Notes payable/short-term debt | 2.29 | ||
| Current portion long-term debt/capital leases | 8.68 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 6.44 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.87 | ||
| Total liabilities | 67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.27 | ||
| Additional paid-in capital | 82 | ||
| Retained earnings (accumulated deficit) | (7.89) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 125 | ||
| Total common shares outstanding | 4.54 | ||
| Treasury shares - common primary issue | 0 | ||
