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 | 47 | ||
| Total Receivables, Net | 420 | ||
| Total Inventory | 366 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0 | ||
| Total current assets | 848 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | 490 | ||
| Intangibles, net | 299 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | -- | ||
| Total assets | 1,862 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 578 | ||
| Total long term debt | 419 | ||
| Total debt | 561 | ||
| Deferred income tax | 110 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 594 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2) | ||
| Total equity | 617 | ||
| Total liabilities & shareholders' equity | 1,862 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 1.08 | ||
