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 | 4,978 | ||
| Total Receivables, Net | 5,515 | ||
| Total Inventory | 21,987 | ||
| Prepaid expenses | 293 | ||
| Other current assets, total | 318 | ||
| Total current assets | 33,091 | ||
| Property, plant & equipment, net | 64,620 | ||
| Goodwill, net | 3,240 | ||
| Intangibles, net | 297 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 512 | ||
| Other long term assets | 48 | ||
| Total assets | 101,957 | ||
| LIABILITIES | |||
| Accounts payable | 10,915 | ||
| Accrued expenses | 2,889 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,012 | ||
| Other current liabilities, total | 1,580 | ||
| Total current liabilities | 18,396 | ||
| Total long term debt | 11,570 | ||
| Total debt | 14,582 | ||
| Deferred income tax | 3,454 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 12,117 | ||
| Total liabilities | 45,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 579 | ||
| Additional paid-in capital | 5,940 | ||
| Retained earnings (accumulated deficit) | 48,395 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,491 | ||
| Total equity | 56,405 | ||
| Total liabilities & shareholders' equity | 101,957 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0.04 | ||
