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 | 351 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | 4.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 380 | ||
| Property, plant & equipment, net | 2.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 408 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 792 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 8.70 | ||
| Total current liabilities | 204 | ||
| Total long term debt | 85 | ||
| Total debt | 117 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 2,058 | ||
| Retained earnings (accumulated deficit) | (1585) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 493 | ||
| Total liabilities & shareholders' equity | 792 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 0 | ||
