SEK 141.22
(0.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Billion | 1.01 Billion | 897.2 Million | 819.13 Million | 734.63 Million | 726.6 Million |
Total Current Assets | 434.6 Million | 368.6 Million | 271.6 Million | 258.79 Million | 213.57 Million | 209.26 Million |
Cash And Short Term Investments | 237.1 Million | 168.3 Million | 95.6 Million | 85.55 Million | 61.02 Million | 47.53 Million |
Cash and Cash Equivalents | 237.1 Million | 168.3 Million | 95.6 Million | 85.55 Million | 61.02 Million | 47.53 Million |
Short Term Investments | -35 Thousand | -32 Thousand | -8000.00 | -7124.00 | 3910.35 | 131.97 Thousand |
Net Receivables | 48.18 Million | 56.82 Million | 59.25 Million | 58.12 Million | 53.94 Million | 68.57 Million |
Inventory | 149.28 Million | - | 116.68 Million | -681.36 Thousand | 1.00 | 1.00 |
Other Current Assets | 37 Thousand | 143.48 Million | 53 Thousand | 115.79 Million | 98.14 Million | 95.2 Million |
Total Non-Current Assets | 765.5 Million | 650.1 Million | 625.6 Million | 560.34 Million | 521.05 Million | 517.34 Million |
Net PPE | 21.89 Million | 26.15 Million | 27.63 Million | 27.67 Million | 16.55 Million | 9.28 Million |
Good Will And Intangible Assets | 717.18 Million | 596.21 Million | 572.91 Million | 527.42 Million | 498.31 Million | 502.26 Million |
Good Will | 463.86 Million | 363.98 Million | 354.59 Million | 328.95 Million | 305.18 Million | 304.64 Million |
Intangible Assets | 253.31 Million | 232.23 Million | 218.31 Million | 198.46 Million | 193.12 Million | 197.62 Million |
Long-Term Investments | 16.9 Million | 19.6 Million | 24 Million | 1.81 Million | 1.29 Million | 1.00 |
Tax Assets | 9 Million | 8.1 Million | 1.1 Million | 3.43 Million | 4.77 Million | 5.54 Million |
Other Non Current Assets | 527 Thousand | 30 Thousand | -48 Thousand | -7123.00 | 115.52 Thousand | 241.09 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 440.9 Million | 370.9 Million | 328.4 Million | 317.33 Million | 266.86 Million | 280.27 Million |
Total Current Liabilities | 254.2 Million | 258.8 Million | 312.7 Million | 204.32 Million | 166.65 Million | 263.93 Million |
Account Payables | 15.2 Million | 17.8 Million | 13.8 Million | 6.96 Million | 7.95 Million | 10.83 Million |
Tax Payables | 90.4 Million | 98.01 Million | 84.82 Million | 75.86 Million | 73.39 Million | 77.3 Million |
Short Term Debt | 9.7 Million | 6.1 Million | 103.2 Million | 12.75 Million | 4.9 Million | 96.97 Million |
Deferred Revenue | 165.36 Million | 162.6 Million | 129.02 Million | 122.73 Million | 110.65 Million | 116.13 Million |
Other Current Liabilities | 63.93 Million | 72.29 Million | 66.67 Million | 61.86 Million | 43.12 Million | 39.99 Million |
Total Non Current Liabilities | 186.7 Million | 112.1 Million | 15.7 Million | 113 Million | 100.2 Million | 16.34 Million |
Long-Term Debt | 174.5 Million | 108.9 Million | 13.9 Million | 111.31 Million | 97.43 Million | 9.09 Million |
Deferred Revenue Non Current | -12.2 Million | -3.2 Million | -1.8 Million | -1.7 Million | 1.38 Million | 3.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.2 Million | 3.2 Million | 1.8 Million | 1.7 Million | -95.00 | -97.00 |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 759.2 Million | 647.8 Million | 568.8 Million | 501.8 Million | 467.9 Million | 446.32 Million |
Stock Holders Equity | 770 Million | 654.2 Million | 571.8 Million | 499.29 Million | 467.77 Million | 446.32 Million |
Common Stock | 9.4 Million | 9.4 Million | 9.4 Million | 9.54 Million | 9.19 Million | 9.36 Million |
Retained Earnings | 592.4 Million | 471.6 Million | 402.1 Million | 342.93 Million | 278.95 Million | 259.77 Million |
Accumulated other comprehensive income | 22.6 Million | 27.6 Million | 16.59 Million | 4.09 Million | 41.98 Million | 37.76 Million |
Common Stock Equity | 770 Million | 654.2 Million | 571.8 Million | 499.29 Million | 467.77 Million | 446.32 Million |
Capital Lease Obligation | 11.1 Million | 16.4 Million | 19.7 Million | 18.85 Million | 8.17 Million | - |
Total Investments | 16.86 Million | 19.56 Million | 23.99 Million | 1.81 Million | 1.3 Million | 131.97 Thousand |
Total Debt | 184.2 Million | 115 Million | 117.1 Million | 124.06 Million | 102.34 Million | 106.06 Million |
Net Debt | -52.9 Million | -53.3 Million | 21.5 Million | 38.51 Million | 41.31 Million | 58.53 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Billion | 1.31 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
Total Current Assets | 619.3 Million | 547.3 Million | 508 Million | 434.6 Million | 434.6 Million | 457.5 Million |
Cash And Short Term Investments | 337.5 Million | 263.9 Million | 239.3 Million | 237.1 Million | 237.1 Million | 240.5 Million |
Cash and Cash Equivalents | 337.5 Million | 263.9 Million | 239.3 Million | 237.1 Million | 237.1 Million | 240.5 Million |
Short Term Investments | - | - | - | -35 Thousand | -35 Thousand | - |
Net Receivables | 281.8 Million | 283.5 Million | 268.6 Million | 48.18 Million | 48.18 Million | 217 Million |
Inventory | -281.8 Million | 1.00 | - | 149.28 Million | 149.28 Million | - |
Other Current Assets | 281.8 Million | -100 Thousand | 100 Thousand | 37 Thousand | 37 Thousand | - |
Total Non-Current Assets | 767.6 Million | 765.7 Million | 770.1 Million | 765.5 Million | 765.5 Million | 768.2 Million |
Net PPE | 19.2 Million | 20.5 Million | 19.9 Million | 21.89 Million | 21.89 Million | 24.4 Million |
Good Will And Intangible Assets | 717.4 Million | 714.7 Million | 718.2 Million | 717.18 Million | 717.18 Million | 718.2 Million |
Good Will | - | - | - | 463.86 Million | 463.86 Million | - |
Intangible Assets | 717.4 Million | 714.7 Million | 718.2 Million | 253.31 Million | 253.31 Million | 718.2 Million |
Long-Term Investments | 22.8 Million | 21.2 Million | 22.5 Million | 16.9 Million | 16.9 Million | 16.9 Million |
Tax Assets | 8.2 Million | 9.2 Million | 9.6 Million | 9 Million | 9 Million | 8.7 Million |
Other Non Current Assets | - | 100 Thousand | -100 Thousand | 527 Thousand | 527 Thousand | - |
Other Assets | - | -100 Thousand | - | - | - | - |
Total Liabilities | 586.6 Million | 511.8 Million | 472.3 Million | 440.9 Million | 440.9 Million | 468.3 Million |
Total Current Liabilities | 360.4 Million | 322.2 Million | 286.6 Million | 254.2 Million | 254.2 Million | 284.5 Million |
Account Payables | - | - | - | 15.2 Million | 15.2 Million | - |
Tax Payables | - | - | - | 90.4 Million | 90.4 Million | - |
Short Term Debt | - | 5.4 Million | 8.1 Million | 9.7 Million | 9.7 Million | 6.4 Million |
Deferred Revenue | - | - | - | 165.36 Million | 165.36 Million | - |
Other Current Liabilities | 360.4 Million | 311.4 Million | 278.5 Million | 63.93 Million | 63.93 Million | 278.1 Million |
Total Non Current Liabilities | 226.2 Million | 189.6 Million | 185.7 Million | 186.7 Million | 186.7 Million | 183.8 Million |
Long-Term Debt | 215.1 Million | 178.7 Million | 174.8 Million | 174.5 Million | 174.5 Million | 179.6 Million |
Deferred Revenue Non Current | 2 Million | -5.1 Million | - | -12.2 Million | -12.2 Million | -4.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 100 Thousand | -5.2 Million | -100 Thousand | 12.2 Million | 12.2 Million | 4.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 800.3 Million | 801.1 Million | 805.8 Million | 759.2 Million | 759.2 Million | 757.4 Million |
Stock Holders Equity | 813.5 Million | 814.1 Million | 816.1 Million | 770 Million | 770 Million | 768.4 Million |
Common Stock | 813.5 Million | 814.1 Million | 816.1 Million | 9.4 Million | 9.4 Million | 768.4 Million |
Retained Earnings | - | - | - | 592.4 Million | 592.4 Million | - |
Accumulated other comprehensive income | - | - | - | 22.6 Million | 22.6 Million | - |
Common Stock Equity | 813.5 Million | 814.1 Million | 816.1 Million | 770 Million | 770 Million | 768.4 Million |
Capital Lease Obligation | 10.1 Million | 10.5 Million | 9.5 Million | 11.1 Million | 11.1 Million | 13.1 Million |
Total Investments | 22.8 Million | 21.2 Million | 22.5 Million | 16.86 Million | 16.86 Million | 16.9 Million |
Total Debt | 215.1 Million | 184.1 Million | 182.9 Million | 184.2 Million | 184.2 Million | 186 Million |
Net Debt | -122.4 Million | -79.8 Million | -56.4 Million | -52.9 Million | -52.9 Million | -54.5 Million |
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