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 | 304 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.15 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 369 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 176 | ||
| Intangibles, net | 111 | ||
| Long term investments | 1,335 | ||
| Note receivable - long term | 3.11 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,018 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 4.36 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 8.47 | ||
| Total debt | 64 | ||
| Deferred income tax | 17 | ||
| Minority interest | 149 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 243 | ||
| Total equity | 1,656 | ||
| Total liabilities & shareholders' equity | 2,018 | ||
| Total common shares outstanding | 7.29 | ||
| Treasury shares - common primary issue | 0 | ||
