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 | 861 | ||
| Total Receivables, Net | 582 | ||
| Total Inventory | 413 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,914 | ||
| Property, plant & equipment, net | 349 | ||
| Goodwill, net | 9,591 | ||
| Intangibles, net | 4,314 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,329 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 557 | ||
| Total long term debt | 1,942 | ||
| Total debt | 2,089 | ||
| Deferred income tax | 1,035 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 3,607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 13,544 | ||
| Retained earnings (accumulated deficit) | (849) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 12,722 | ||
| Total liabilities & shareholders' equity | 16,329 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0.05 | ||
