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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 854 | ||
| Total Receivables, Net | 2,177 | ||
| Total Inventory | 1,720 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 528 | ||
| Total current assets | 5,279 | ||
| Property, plant & equipment, net | 2,074 | ||
| Goodwill, net | 3,939 | ||
| Intangibles, net | 1,096 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 111 | ||
| Total assets | 13,045 | ||
| LIABILITIES | |||
| Accounts payable | 1,975 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6.00 | ||
| Current portion long-term debt/capital leases | 656 | ||
| Other current liabilities, total | 2,238 | ||
| Total current liabilities | 4,875 | ||
| Total long term debt | 1,975 | ||
| Total debt | 2,637 | ||
| Deferred income tax | 286 | ||
| Minority interest | -- | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 7,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 5.00 | ||
| Retained earnings (accumulated deficit) | 5,489 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,523 | ||
| Total liabilities & shareholders' equity | 13,045 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0 | ||
