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 | 385 | ||
| Total Receivables, Net | 1,431 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 391 | ||
| Total current assets | 2,207 | ||
| Property, plant & equipment, net | 528 | ||
| Goodwill, net | 3,764 | ||
| Intangibles, net | 444 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,979 | ||
| LIABILITIES | |||
| Accounts payable | 901 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 1,915 | ||
| Total current liabilities | 2,992 | ||
| Total long term debt | 2,552 | ||
| Total debt | 2,728 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 5,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,387 | ||
| Total equity | 1,387 | ||
| Total liabilities & shareholders' equity | 6,979 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0.89 | ||
