SEK 234.4
(1.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 30.01 Billion | 28.61 Billion | 23.73 Billion | 18.81 Billion | 17.29 Billion | 12.24 Billion |
Total Current Assets | 8.85 Billion | 8.45 Billion | 7.5 Billion | 6.44 Billion | 5.41 Billion | 6.42 Billion |
Cash And Short Term Investments | 688 Million | 559 Million | 734 Million | 1.53 Billion | 798 Million | 1.57 Billion |
Cash and Cash Equivalents | 688 Million | 559 Million | 734 Million | 1.53 Billion | 798 Million | 1.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.19 Billion | 2.14 Billion | 2.29 Billion | 1.03 Billion | 1.06 Billion | 1.1 Billion |
Inventory | 4.24 Billion | 3.83 Billion | 3.13 Billion | 2.67 Billion | 2.38 Billion | 2.34 Billion |
Other Current Assets | 1.72 Billion | 1.91 Billion | 1.34 Billion | 1.2 Billion | 1.16 Billion | 1.41 Billion |
Total Non-Current Assets | 21.16 Billion | 20.15 Billion | 16.22 Billion | 12.37 Billion | 11.88 Billion | 5.81 Billion |
Net PPE | 15.22 Billion | 14.32 Billion | 10.19 Billion | 8.56 Billion | 8.15 Billion | 2.2 Billion |
Good Will And Intangible Assets | 5.06 Billion | 4.99 Billion | 5.29 Billion | 3.51 Billion | 3.47 Billion | 3.44 Billion |
Good Will | 3.6 Billion | 3.52 Billion | 3.84 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
Intangible Assets | 1.45 Billion | 1.46 Billion | 1.44 Billion | 750 Million | 705 Million | 682 Million |
Long-Term Investments | 519 Million | 578 Million | 379 Million | 28 Million | 16 Million | 21 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 354 Million | 271 Million | 352 Million | 258 Million | 243 Million | 147 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.83 Billion | 21.71 Billion | 18.55 Billion | 14.25 Billion | 13.04 Billion | 7.71 Billion |
Total Current Liabilities | 13.71 Billion | 12.74 Billion | 12.05 Billion | 8.23 Billion | 7.49 Billion | 6.36 Billion |
Account Payables | 7.53 Billion | 7.19 Billion | 5.84 Billion | 4.42 Billion | 3.83 Billion | 3.83 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 519 Million | 200 Million | 1.6 Billion | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.66 Billion | 5.35 Billion | 4.61 Billion | 3.81 Billion | 3.65 Billion | 2.52 Billion |
Total Non Current Liabilities | 9.11 Billion | 8.97 Billion | 6.49 Billion | 6.01 Billion | 5.55 Billion | 1.35 Billion |
Long-Term Debt | 7.49 Billion | 7.38 Billion | 4.85 Billion | 4.52 Billion | 4.13 Billion | 61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.61 Billion | 1.58 Billion | 1.64 Billion | 1.49 Billion | 1.42 Billion | 1.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.18 Billion | 6.9 Billion | 5.17 Billion | 4.56 Billion | 4.24 Billion | 4.52 Billion |
Stock Holders Equity | 6.87 Billion | 6.6 Billion | 4.95 Billion | 4.33 Billion | 4.02 Billion | 4.3 Billion |
Common Stock | 271 Million | 271 Million | 262 Million | 262 Million | 262 Million | 262 Million |
Retained Earnings | 4.65 Billion | 4.31 Billion | 4.23 Billion | 3.65 Billion | 3.29 Billion | 3.54 Billion |
Accumulated other comprehensive income | -19 Million | 46 Million | -39 Million | -82 Million | -30 Million | 2 Million |
Common Stock Equity | 6.87 Billion | 6.6 Billion | 4.95 Billion | 4.33 Billion | 4.02 Billion | 4.3 Billion |
Capital Lease Obligation | 9.24 Billion | 9.05 Billion | 6.4 Billion | 5.7 Billion | 5.5 Billion | 113 Million |
Total Investments | 519 Million | 578 Million | 379 Million | 28 Million | 16 Million | 21 Million |
Total Debt | 8.01 Billion | 7.58 Billion | 6.45 Billion | 4.52 Billion | 4.13 Billion | 61 Million |
Net Debt | 7.32 Billion | 7.02 Billion | 5.72 Billion | 2.99 Billion | 3.33 Billion | -1.51 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 30.45 Billion | 30.7 Billion | 30.01 Billion | 30.01 Billion | 29.36 Billion | 29.84 Billion |
Total Current Assets | 8.9 Billion | 9.21 Billion | 8.85 Billion | 8.85 Billion | 8.69 Billion | 8.96 Billion |
Cash And Short Term Investments | 643 Million | 817 Million | 688 Million | 688 Million | 510 Million | 302 Million |
Cash and Cash Equivalents | 643 Million | 817 Million | 688 Million | 688 Million | 510 Million | 302 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.36 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.33 Billion | 2.43 Billion |
Inventory | 4.31 Billion | 4.38 Billion | 4.24 Billion | 4.24 Billion | 4.23 Billion | 4.43 Billion |
Other Current Assets | 1.58 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion | 1.79 Billion |
Total Non-Current Assets | 21.55 Billion | 21.49 Billion | 21.16 Billion | 21.16 Billion | 20.66 Billion | 20.87 Billion |
Net PPE | 15.58 Billion | 15.54 Billion | 15.22 Billion | 15.22 Billion | 14.77 Billion | 15.01 Billion |
Good Will And Intangible Assets | 5.17 Billion | 5.11 Billion | 5.06 Billion | 5.06 Billion | 5.02 Billion | 4.98 Billion |
Good Will | 3.63 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion |
Intangible Assets | 1.54 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.38 Billion |
Long-Term Investments | 586 Million | 606 Million | 519 Million | 519 Million | 611 Million | 628 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 214 Million | 227 Million | 354 Million | 354 Million | 258 Million | 250 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.03 Billion | 24.76 Billion | 22.83 Billion | 22.83 Billion | 22.71 Billion | 23.91 Billion |
Total Current Liabilities | 14.56 Billion | 15.33 Billion | 13.71 Billion | 13.71 Billion | 13.84 Billion | 14.84 Billion |
Account Payables | 7.65 Billion | 8.1 Billion | 7.53 Billion | 7.53 Billion | 7.13 Billion | 7.16 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 680 Million | 759 Million | 519 Million | 519 Million | 1.46 Billion | 1.03 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.23 Billion | 6.47 Billion | 5.66 Billion | 5.66 Billion | 5.24 Billion | 6.64 Billion |
Total Non Current Liabilities | 9.46 Billion | 9.42 Billion | 9.11 Billion | 9.11 Billion | 8.86 Billion | 9.07 Billion |
Long-Term Debt | 7.84 Billion | 7.8 Billion | 7.49 Billion | 7.49 Billion | 7.31 Billion | 7.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.42 Billion | 5.94 Billion | 7.18 Billion | 7.18 Billion | 6.65 Billion | 5.92 Billion |
Stock Holders Equity | 6.1 Billion | 5.63 Billion | 6.87 Billion | 6.87 Billion | 6.35 Billion | 5.63 Billion |
Common Stock | 6.1 Billion | 5.63 Billion | 271 Million | 271 Million | 6.35 Billion | 5.63 Billion |
Retained Earnings | - | - | 4.65 Billion | 4.65 Billion | - | - |
Accumulated other comprehensive income | - | - | -19 Million | -19 Million | - | - |
Common Stock Equity | 6.1 Billion | 5.63 Billion | 6.87 Billion | 6.87 Billion | 6.35 Billion | 5.63 Billion |
Capital Lease Obligation | 9.53 Billion | 9.54 Billion | 9.24 Billion | 9.24 Billion | 9.02 Billion | 9.22 Billion |
Total Investments | 586 Million | 606 Million | 519 Million | 519 Million | 611 Million | 628 Million |
Total Debt | 8.52 Billion | 8.56 Billion | 8.01 Billion | 8.01 Billion | 8.78 Billion | 8.54 Billion |
Net Debt | 7.87 Billion | 7.74 Billion | 7.32 Billion | 7.32 Billion | 8.27 Billion | 8.24 Billion |
CHEMCON
4320
605055
NTES
0R32
GJNSF