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 | 426 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 1,443 | ||
| Prepaid expenses | 6.00 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 2,506 | ||
| Property, plant & equipment, net | 1,828 | ||
| Goodwill, net | 228 | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,705 | ||
| LIABILITIES | |||
| Accounts payable | 792 | ||
| Accrued expenses | 3.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,046 | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 2,062 | ||
| Total long term debt | 730 | ||
| Total debt | 1,776 | ||
| Deferred income tax | 277 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 3,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 1,013 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 1,622 | ||
| Total liabilities & shareholders' equity | 4,705 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
