SEK 123.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.26 Billion | 1.16 Billion | 304.99 Million | 270.67 Million | 248.57 Million |
Total Current Assets | 755.45 Million | 639.49 Million | 549.88 Million | 125.79 Million | 137.42 Million | 136.17 Million |
Cash And Short Term Investments | 315.53 Million | 257.09 Million | 240.22 Million | 28.3 Million | 35.65 Million | 28.02 Million |
Cash and Cash Equivalents | 287.71 Million | 257.09 Million | 240.22 Million | 28.3 Million | 35.65 Million | 28.02 Million |
Short Term Investments | 27.82 Million | - | - | - | - | - |
Net Receivables | 352.15 Million | 330.55 Million | 257 Million | 81.03 Million | 79.81 Million | 84.61 Million |
Inventory | 82.16 Million | 51.57 Million | 52.66 Million | 16.45 Million | 19.41 Million | 23.46 Million |
Other Current Assets | 5.59 Million | 274 Thousand | -1000.00 | 1000.00 | 2.14 Million | 84.68 Million |
Total Non-Current Assets | 600.15 Million | 625.65 Million | 618.59 Million | 179.19 Million | 133.25 Million | 112.39 Million |
Net PPE | 30.82 Million | 316 Thousand | 510 Thousand | 1.72 Million | 175 Thousand | 21.34 Thousand |
Good Will And Intangible Assets | 562.16 Million | 617.29 Million | 611.95 Million | 177.46 Million | 133.05 Million | 111.74 Million |
Good Will | 331.68 Million | 375.95 Million | 360.6 Million | 137.67 Million | 128.72 Million | 109.68 Million |
Intangible Assets | 230.47 Million | 241.33 Million | 251.34 Million | 39.79 Million | 4.32 Million | 2.06 Million |
Long-Term Investments | 7.14 Million | 8 Million | 6.08 Million | - | 25 Thousand | 626.88 Thousand |
Tax Assets | 23 Thousand | 39 Thousand | 47 Thousand | - | 526 Thousand | -626.88 Thousand |
Other Non Current Assets | 1000.00 | 1000.00 | - | -179.19 Million | -526 Thousand | 626.88 Thousand |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 830.79 Million | 699.16 Million | 662.88 Million | 153.48 Million | 163.05 Million | 155.63 Million |
Total Current Liabilities | 511.52 Million | 546.31 Million | 393.28 Million | 113.25 Million | 119.32 Million | 123.66 Million |
Account Payables | 240.77 Million | 289.53 Million | 192.23 Million | 46.16 Million | 74.2 Million | 77.74 Million |
Tax Payables | 23.48 Million | 18.78 Million | 11.52 Million | 2.9 Million | 4.06 Million | 4.49 Million |
Short Term Debt | 14.81 Million | 17.09 Million | 45.99 Million | 13.64 Million | 14.53 Million | 6.88 Million |
Deferred Revenue | 135.24 Million | 59.36 Million | 120.76 Million | 34.77 Million | 13.65 Million | 30.6 Million |
Other Current Liabilities | 120.69 Million | 180.31 Million | 34.28 Million | 18.67 Million | 16.93 Million | 8.42 Million |
Total Non Current Liabilities | 319.26 Million | 152.85 Million | 269.6 Million | 40.23 Million | 43.72 Million | 31.97 Million |
Long-Term Debt | 170 Million | 95.97 Million | 109.74 Million | 15.68 Million | 42.14 Million | 30.25 Million |
Deferred Revenue Non Current | 64.23 Million | - | 15.73 Million | 2.09 Million | -7.31 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.83 Million | 1.63 Million | 87.38 Million | 16 Million | 1.58 Million | 1.72 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 524.81 Million | 565.98 Million | 505.59 Million | 151.5 Million | 107.62 Million | 92.93 Million |
Stock Holders Equity | 524.81 Million | 565.98 Million | 505.59 Million | 151.5 Million | 107.62 Million | 92.49 Million |
Common Stock | 866 Thousand | 834 Thousand | 834 Thousand | 672 Thousand | 668 Thousand | 637.31 Thousand |
Retained Earnings | 26.28 Million | 94.56 Million | 69.31 Million | 38.8 Million | 3.64 Million | 16.58 Million |
Accumulated other comprehensive income | 18.29 Million | 32.03 Million | 1 Million | -400 Thousand | 1.55 Million | 1.24 Million |
Common Stock Equity | 524.81 Million | 565.98 Million | 505.59 Million | 151.5 Million | 107.62 Million | 92.49 Million |
Capital Lease Obligation | 9.95 Million | 11.83 Million | 8.5 Million | 1.27 Million | 1.16 Million | - |
Total Investments | 34.96 Million | 8 Million | 6.08 Million | - | 25 Thousand | 626.88 Thousand |
Total Debt | 194.76 Million | 113.06 Million | 155.73 Million | 29.33 Million | 56.67 Million | 37.13 Million |
Net Debt | -92.95 Million | -144.02 Million | -84.48 Million | 1.02 Million | 21.02 Million | 9.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Billion | 1.16 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion | 1.31 Billion |
Total Current Assets | 555.28 Million | 561.29 Million | 755.45 Million | 755.45 Million | 537.65 Million | 594.17 Million |
Cash And Short Term Investments | 217.1 Million | 170.18 Million | 315.53 Million | 315.53 Million | 253.67 Million | 247.77 Million |
Cash and Cash Equivalents | 151.22 Million | 170.18 Million | 287.71 Million | 287.71 Million | 253.67 Million | 247.77 Million |
Short Term Investments | 65.88 Million | - | 27.82 Million | 27.82 Million | - | - |
Net Receivables | 242.34 Million | 287.14 Million | 352.15 Million | 352.15 Million | 200.55 Million | 265.48 Million |
Inventory | 68.8 Million | 82.48 Million | 82.16 Million | 82.16 Million | 69.24 Million | 80.91 Million |
Other Current Assets | 27.02 Million | 21.48 Million | 5.59 Million | 5.59 Million | 14.14 Million | -1000.00 |
Total Non-Current Assets | 591.77 Million | 605.45 Million | 600.15 Million | 600.15 Million | 696.58 Million | 722.24 Million |
Net PPE | 27.74 Million | 28.86 Million | 30.82 Million | 30.82 Million | 24.88 Million | 25.33 Million |
Good Will And Intangible Assets | 557.27 Million | 569.63 Million | 562.16 Million | 562.16 Million | 664.24 Million | 688.63 Million |
Good Will | 335.47 Million | 337.84 Million | 331.68 Million | 331.68 Million | 422.25 Million | 428.91 Million |
Intangible Assets | 221.8 Million | 231.79 Million | 230.47 Million | 230.47 Million | 241.99 Million | 259.72 Million |
Long-Term Investments | 6.7 Million | 6.92 Million | 7.14 Million | 7.14 Million | 7.39 Million | 8.22 Million |
Tax Assets | 53 Thousand | 26 Thousand | 23 Thousand | 23 Thousand | 54 Thousand | 42 Thousand |
Other Non Current Assets | - | - | 1000.00 | 1000.00 | - | -1000.00 |
Other Assets | - | - | - | - | -1000.00 | 1000.00 |
Total Liabilities | 636.19 Million | 631.08 Million | 830.79 Million | 830.79 Million | 660 Million | 729.92 Million |
Total Current Liabilities | 389.51 Million | 394.21 Million | 511.52 Million | 511.52 Million | 405.71 Million | 560.1 Million |
Account Payables | 141.07 Million | 149.29 Million | 240.77 Million | 240.77 Million | 129.44 Million | 147.24 Million |
Tax Payables | 10.12 Million | 15.17 Million | 23.48 Million | 23.48 Million | 14.45 Million | 15.86 Million |
Short Term Debt | 11.79 Million | 11.65 Million | 14.81 Million | 14.81 Million | 10.43 Million | 10.83 Million |
Deferred Revenue | 100.91 Million | 105.05 Million | 135.24 Million | 135.24 Million | 113.41 Million | 192.19 Million |
Other Current Liabilities | 135.73 Million | 128.21 Million | 120.69 Million | 120.69 Million | 152.43 Million | 209.82 Million |
Total Non Current Liabilities | 246.67 Million | 236.86 Million | 319.26 Million | 319.26 Million | 254.29 Million | 169.82 Million |
Long-Term Debt | 79.31 Million | 79.67 Million | 170 Million | 170 Million | 98.41 Million | 100.42 Million |
Deferred Revenue Non Current | 80.78 Million | 66.75 Million | 64.23 Million | 64.23 Million | 70.9 Million | 3.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.75 Million | 34.71 Million | 28.83 Million | 28.83 Million | 27.78 Million | 3.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 510.86 Million | 535.66 Million | 524.81 Million | 524.81 Million | 574.22 Million | 586.48 Million |
Stock Holders Equity | 510.86 Million | 535.66 Million | 524.81 Million | 524.81 Million | 574.22 Million | 586.48 Million |
Common Stock | 866 Thousand | 866 Thousand | 866 Thousand | 866 Thousand | 866 Thousand | 866 Thousand |
Retained Earnings | 4.51 Million | 25.52 Million | 26.28 Million | 26.28 Million | 56.65 Million | 55.66 Million |
Accumulated other comprehensive income | 25.77 Million | 29.57 Million | 18.29 Million | 18.29 Million | 37.34 Million | 50.59 Million |
Common Stock Equity | 510.86 Million | 535.66 Million | 524.81 Million | 524.81 Million | 574.22 Million | 586.48 Million |
Capital Lease Obligation | 7.27 Million | 8.12 Million | 9.95 Million | 9.95 Million | 18.94 Million | 21.95 Million |
Total Investments | 72.58 Million | 6.92 Million | 34.96 Million | 34.96 Million | 7.39 Million | 8.22 Million |
Total Debt | 98.39 Million | 99.45 Million | 194.76 Million | 194.76 Million | 108.84 Million | 111.26 Million |
Net Debt | -52.83 Million | -70.73 Million | -92.95 Million | -92.95 Million | -144.82 Million | -136.5 Million |
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