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 | 84 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 7.64 | ||
| Other current assets, total | -- | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 99 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.60 | ||
| Other long term assets | 0 | ||
| Total assets | 322 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.03 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 7.20 | ||
| Total debt | 11 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.63 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 210 | ||
| Total liabilities & shareholders' equity | 322 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
