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 | 2,542 | ||
| Total Receivables, Net | 2,410 | ||
| Total Inventory | 2,911 | ||
| Prepaid expenses | 6,849 | ||
| Other current assets, total | 610 | ||
| Total current assets | 15,322 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | 1,293 | ||
| Intangibles, net | 418 | ||
| Long term investments | 1,204 | ||
| Note receivable - long term | 99 | ||
| Other long term assets | -- | ||
| Total assets | 19,717 | ||
| LIABILITIES | |||
| Accounts payable | 4,025 | ||
| Accrued expenses | 2,635 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,793 | ||
| Other current liabilities, total | 3,051 | ||
| Total current liabilities | 14,504 | ||
| Total long term debt | 2,858 | ||
| Total debt | 7,651 | ||
| Deferred income tax | 195 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,250 | ||
| Total liabilities | 20,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 4,282 | ||
| Retained earnings (accumulated deficit) | (5486) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | (1090) | ||
| Total liabilities & shareholders' equity | 19,717 | ||
| Total common shares outstanding | 256 | ||
| Treasury shares - common primary issue | 0.02 | ||
