SEK 631.6
(-0.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.94 Billion | 39.14 Billion | 40.26 Billion | 41.08 Billion | 46.1 Billion | 44.44 Billion |
Total Current Assets | 21.27 Billion | 19.57 Billion | 18.69 Billion | 19.22 Billion | 26.45 Billion | 21.86 Billion |
Cash And Short Term Investments | 5.81 Billion | 4.88 Billion | 5.32 Billion | 5.38 Billion | 4.11 Billion | 4.15 Billion |
Cash and Cash Equivalents | 3.89 Billion | 4.15 Billion | 4.15 Billion | 3.27 Billion | 3.54 Billion | 3.44 Billion |
Short Term Investments | 1.92 Billion | 725 Million | 1.17 Billion | 2.1 Billion | 566 Million | 712 Million |
Net Receivables | 8.53 Billion | 7.81 Billion | 7.54 Billion | 7.8 Billion | 7.45 Billion | 7.46 Billion |
Inventory | 6.14 Billion | 6.02 Billion | 4.88 Billion | 4.46 Billion | 4.18 Billion | 4.28 Billion |
Other Current Assets | 520 Million | 505 Million | 573 Million | 760 Million | 674 Million | 616 Million |
Total Non-Current Assets | 19.66 Billion | 19.57 Billion | 21.56 Billion | 21.86 Billion | 19.65 Billion | 22.57 Billion |
Net PPE | 5.03 Billion | 4.75 Billion | 4.94 Billion | 5.14 Billion | 4.96 Billion | 4.13 Billion |
Good Will And Intangible Assets | 11.78 Billion | 11.91 Billion | 12.04 Billion | 12.92 Billion | 13.07 Billion | 13.37 Billion |
Good Will | 10.56 Billion | 10.51 Billion | 10.48 Billion | 10.85 Billion | 10.82 Billion | 10.76 Billion |
Intangible Assets | 1.22 Billion | 1.4 Billion | 1.56 Billion | 2.07 Billion | 2.25 Billion | 2.6 Billion |
Long-Term Investments | 187 Million | 130 Million | 1.67 Billion | 1.78 Billion | 33 Million | 87 Million |
Tax Assets | 1.38 Billion | 1.39 Billion | 1.17 Billion | 843 Million | 910 Million | 1 Billion |
Other Non Current Assets | 1.27 Billion | 1.38 Billion | 1.73 Billion | 1.16 Billion | 664 Million | 3.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.79 Billion | 25.87 Billion | 24.3 Billion | 25.08 Billion | 32.12 Billion | 29.9 Billion |
Total Current Liabilities | 18 Billion | 16.52 Billion | 15.56 Billion | 15.41 Billion | 20.26 Billion | 18.44 Billion |
Account Payables | 4.84 Billion | 4.9 Billion | 4.92 Billion | 4.57 Billion | 4.35 Billion | 4.42 Billion |
Tax Payables | 1.02 Billion | 597 Million | 676 Million | 681 Million | 637 Million | 537 Million |
Short Term Debt | 2.85 Billion | 2.75 Billion | 1.61 Billion | 1.56 Billion | 2.59 Billion | 2.03 Billion |
Deferred Revenue | 2.84 Billion | 2.21 Billion | 1.89 Billion | 1.9 Billion | 1.71 Billion | 1.7 Billion |
Other Current Liabilities | 7.45 Billion | 6.65 Billion | 7.13 Billion | 7.37 Billion | 11.6 Billion | 10.28 Billion |
Total Non Current Liabilities | 8.79 Billion | 9.34 Billion | 8.73 Billion | 9.67 Billion | 11.86 Billion | 11.46 Billion |
Long-Term Debt | 5.88 Billion | 5.79 Billion | 4.86 Billion | 5.55 Billion | 7.48 Billion | 6.58 Billion |
Deferred Revenue Non Current | 1.9 Billion | 92 Million | 74 Million | 138 Million | 7 Million | 12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 329 Million | 2.73 Billion | 3.11 Billion | 3.31 Billion | 3.45 Billion | 3.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.14 Billion | 13.27 Billion | 15.95 Billion | 15.99 Billion | 13.98 Billion | 14.53 Billion |
Stock Holders Equity | 13.41 Billion | 12.77 Billion | 15.57 Billion | 15.68 Billion | 13.52 Billion | 13.95 Billion |
Common Stock | 163 Million | 171 Million | 178 Million | 188 Million | 188 Million | 188 Million |
Retained Earnings | 19.72 Billion | 20.08 Billion | 22.47 Billion | 22.94 Billion | 19.64 Billion | 19.83 Billion |
Accumulated other comprehensive income | -5.07 Billion | -4.55 Billion | -4.08 Billion | -4 Billion | -5.59 Billion | -5.31 Billion |
Common Stock Equity | 13.41 Billion | 12.77 Billion | 15.57 Billion | 15.68 Billion | 13.52 Billion | 13.95 Billion |
Capital Lease Obligation | 915 Million | 871 Million | 919 Million | 1 Billion | 1.02 Billion | 153 Million |
Total Investments | 2.11 Billion | 855 Million | 2.84 Billion | 3.89 Billion | 599 Million | 799 Million |
Total Debt | 8.74 Billion | 8.54 Billion | 6.48 Billion | 7.12 Billion | 10.08 Billion | 8.61 Billion |
Net Debt | 4.85 Billion | 4.39 Billion | 2.32 Billion | 3.84 Billion | 6.53 Billion | 5.17 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 40.68 Billion | 39.28 Billion | 41.11 Billion | 40.94 Billion | 40.94 Billion | 40.09 Billion |
Total Current Assets | 20.83 Billion | 19.84 Billion | 21.78 Billion | 21.27 Billion | 21.27 Billion | 20.83 Billion |
Cash And Short Term Investments | 4.59 Billion | 4.25 Billion | 6.19 Billion | 5.81 Billion | 5.81 Billion | 4.96 Billion |
Cash and Cash Equivalents | 3.26 Billion | 2.96 Billion | 4.1 Billion | 3.89 Billion | 3.89 Billion | 3.86 Billion |
Short Term Investments | 1.33 Billion | 1.28 Billion | 2.09 Billion | 1.92 Billion | 1.92 Billion | 1.09 Billion |
Net Receivables | 306 Million | 8.61 Billion | 8.52 Billion | 8.53 Billion | 8.53 Billion | 8.65 Billion |
Inventory | 6.55 Billion | 6.25 Billion | 6.17 Billion | 6.14 Billion | 6.14 Billion | 6.33 Billion |
Other Current Assets | 9.37 Billion | 412 Million | 563 Million | 520 Million | 520 Million | 527 Million |
Total Non-Current Assets | 19.85 Billion | 19.44 Billion | 19.32 Billion | 19.66 Billion | 19.66 Billion | 19.26 Billion |
Net PPE | 5.12 Billion | 4.95 Billion | 4.91 Billion | 5.03 Billion | 5.03 Billion | 4.74 Billion |
Good Will And Intangible Assets | 11.61 Billion | 11.61 Billion | 11.62 Billion | 11.78 Billion | 11.78 Billion | 11.53 Billion |
Good Will | 10.58 Billion | 10.52 Billion | 10.49 Billion | 10.56 Billion | 10.56 Billion | 10.35 Billion |
Intangible Assets | 1.03 Billion | 1.08 Billion | 1.12 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
Long-Term Investments | -1.14 Billion | 189 Million | 178 Million | 187 Million | 187 Million | 186 Million |
Tax Assets | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
Other Non Current Assets | 2.72 Billion | 1.3 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 25.92 Billion | 25.13 Billion | 27.64 Billion | 26.79 Billion | 26.79 Billion | 26.25 Billion |
Total Current Liabilities | 15.47 Billion | 15.05 Billion | 17.78 Billion | 18 Billion | 18 Billion | 17.47 Billion |
Account Payables | 5.16 Billion | 5.11 Billion | 5.01 Billion | 4.84 Billion | 4.84 Billion | 4.77 Billion |
Tax Payables | - | - | - | 1.02 Billion | 1.02 Billion | - |
Short Term Debt | 109 Million | 665 Million | 2.19 Billion | 2.85 Billion | 2.85 Billion | 3.18 Billion |
Deferred Revenue | 260 Million | 2.97 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.61 Billion |
Other Current Liabilities | 9.94 Billion | 6.29 Billion | 7.69 Billion | 7.45 Billion | 7.45 Billion | 6.89 Billion |
Total Non Current Liabilities | 10.44 Billion | 10.08 Billion | 9.85 Billion | 8.79 Billion | 8.79 Billion | 8.78 Billion |
Long-Term Debt | 6.66 Billion | 6.96 Billion | 6.98 Billion | 5.88 Billion | 5.88 Billion | 5.54 Billion |
Deferred Revenue Non Current | 635 Million | 657 Million | 668 Million | 1.9 Billion | 1.9 Billion | 661 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.39 Billion | 1.74 Billion | 1.53 Billion | 329 Million | 329 Million | 1.9 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.76 Billion | 14.14 Billion | 13.47 Billion | 14.14 Billion | 14.14 Billion | 13.84 Billion |
Stock Holders Equity | 14.08 Billion | 13.46 Billion | 12.74 Billion | 13.41 Billion | 13.41 Billion | 13.2 Billion |
Common Stock | 162 Million | 162 Million | 163 Million | 163 Million | 163 Million | 163 Million |
Retained Earnings | 19.73 Billion | 18.78 Billion | 18.62 Billion | 19.72 Billion | 19.72 Billion | 18.84 Billion |
Accumulated other comprehensive income | - | -5.01 Billion | -4.9 Billion | -5.07 Billion | -5.07 Billion | -4.7 Billion |
Common Stock Equity | 14.08 Billion | 13.46 Billion | 12.74 Billion | 13.41 Billion | 13.41 Billion | 13.2 Billion |
Capital Lease Obligation | 895 Million | 886 Million | 884 Million | 915 Million | 915 Million | 877 Million |
Total Investments | 185 Million | 1.47 Billion | 2.27 Billion | 2.11 Billion | 2.11 Billion | 1.27 Billion |
Total Debt | 6.77 Billion | 7.63 Billion | 9.18 Billion | 8.74 Billion | 8.74 Billion | 8.72 Billion |
Net Debt | 3.51 Billion | 4.67 Billion | 5.08 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion |
6997
TC
STE-R
002723
4588
CBA