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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 396 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | 403 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,176 | ||
| Property, plant & equipment, net | 417 | ||
| Goodwill, net | 721 | ||
| Intangibles, net | 34 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.23 | ||
| Other long term assets | -- | ||
| Total assets | 2,382 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 495 | ||
| Total long term debt | 907 | ||
| Total debt | 1,014 | ||
| Deferred income tax | 80 | ||
| Minority interest | 247 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 1,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.75 | ||
| Additional paid-in capital | 522 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 613 | ||
| Total liabilities & shareholders' equity | 2,382 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
