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 | 57,779 | ||
| Total Receivables, Net | 29,808 | ||
| Total Inventory | 57,058 | ||
| Prepaid expenses | 9,570 | ||
| Other current assets, total | 2,740 | ||
| Total current assets | 156,955 | ||
| Property, plant & equipment, net | 84,113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72,104 | ||
| Long term investments | 26,208 | ||
| Note receivable - long term | 1,327 | ||
| Other long term assets | 5,128 | ||
| Total assets | 356,362 | ||
| LIABILITIES | |||
| Accounts payable | 62,304 | ||
| Accrued expenses | 33,434 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,839 | ||
| Other current liabilities, total | 56,419 | ||
| Total current liabilities | 160,996 | ||
| Total long term debt | 27,439 | ||
| Total debt | 36,278 | ||
| Deferred income tax | 8,293 | ||
| Minority interest | 4,114 | ||
| Other liabilities, total | 29,149 | ||
| Total liabilities | 229,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61 | ||
| Additional paid-in capital | 31,654 | ||
| Retained earnings (accumulated deficit) | 80,096 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14,560 | ||
| Total equity | 126,371 | ||
| Total liabilities & shareholders' equity | 356,362 | ||
| Total common shares outstanding | 2,980 | ||
| Treasury shares - common primary issue | 0 | ||
