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 | 83,415 | ||
| Total Receivables, Net | 179,135 | ||
| Total Inventory | 76,863 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,960 | ||
| Total current assets | 351,373 | ||
| Property, plant & equipment, net | 110,306 | ||
| Goodwill, net | 24,861 | ||
| Intangibles, net | 17,651 | ||
| Long term investments | 20,092 | ||
| Note receivable - long term | 131,561 | ||
| Other long term assets | (1) | ||
| Total assets | 674,068 | ||
| LIABILITIES | |||
| Accounts payable | 82,987 | ||
| Accrued expenses | 44,963 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 97,249 | ||
| Other current liabilities, total | 59,162 | ||
| Total current liabilities | 284,361 | ||
| Total long term debt | 136,266 | ||
| Total debt | 233,515 | ||
| Deferred income tax | 4,725 | ||
| Minority interest | 2,948 | ||
| Other liabilities, total | 67,977 | ||
| Total liabilities | 496,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,562 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 165,593 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,636 | ||
| Total equity | 177,791 | ||
| Total liabilities & shareholders' equity | 674,068 | ||
| Total common shares outstanding | 2,033 | ||
| Treasury shares - common primary issue | 0 | ||
