SEK 268.7
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 282.45 Billion | 241.09 Billion | 279.08 Billion | 204.77 Billion | 155.94 Billion | 122.13 Billion |
Total Current Assets | 8.63 Billion | 5.83 Billion | 3.7 Billion | 2.02 Billion | 1.67 Billion | 3.44 Billion |
Cash And Short Term Investments | 8.63 Billion | 4.91 Billion | 2.93 Billion | 1.42 Billion | 1.34 Billion | 2.9 Billion |
Cash and Cash Equivalents | 8.63 Billion | 4.91 Billion | 2.93 Billion | 1.42 Billion | 1.34 Billion | 2.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 484 Million | 918 Million | 767 Million | 596 Million | 333 Million | 540 Million |
Inventory | - | 5.68 Billion | 7.6 Billion | 3.33 Billion | 4.05 Billion | -122.13 Billion |
Other Current Assets | -9.11 Billion | -5.68 Billion | -7.6 Billion | -3.33 Billion | -4.05 Billion | 122.13 Billion |
Total Non-Current Assets | 273.82 Billion | 33.08 Billion | 28.9 Billion | 26.36 Billion | 18.39 Billion | 17.19 Billion |
Net PPE | 154 Million | 147 Million | 181 Million | 217 Million | 111 Million | 40 Million |
Good Will And Intangible Assets | 87 Million | 107 Million | 107 Million | 82 Million | 76 Million | 84 Million |
Good Will | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million | 23 Million |
Intangible Assets | 64 Million | 84 Million | 84 Million | 59 Million | 53 Million | 61 Million |
Long-Term Investments | 38.64 Billion | 32.82 Billion | 28.61 Billion | 26.06 Billion | 18.21 Billion | 17.07 Billion |
Tax Assets | 9 Million | 21 Million | 1 Million | 204.77 Billion | 155.94 Billion | 122.13 Billion |
Other Non Current Assets | -38.89 Billion | -21 Million | -1 Million | -204.77 Billion | -155.94 Billion | -122.13 Billion |
Other Assets | - | 202.17 Billion | 246.47 Billion | 176.39 Billion | 135.87 Billion | 101.49 Billion |
Total Liabilities | 276.62 Billion | 236.14 Billion | 274.38 Billion | 201.6 Billion | 153.99 Billion | 120.48 Billion |
Total Current Liabilities | 35 Million | 20 Million | 32 Million | 29 Million | 14 Million | 13 Million |
Account Payables | 35 Million | 20 Million | 32 Million | 29 Million | 14 Million | 13 Million |
Tax Payables | 592 Million | 646 Million | 646 Million | 173 Million | 5 Million | 3 Million |
Short Term Debt | - | - | - | - | 100 Million | 100 Million |
Deferred Revenue | - | - | - | - | -86 Million | -87 Million |
Other Current Liabilities | -35 Million | -20 Million | -32 Million | -29 Million | -14 Million | -13 Million |
Total Non Current Liabilities | 276.62 Billion | 20 Million | 122 Million | 171 Million | 186 Million | 100 Million |
Long-Term Debt | 92 Million | 83 Million | 122 Million | 171 Million | 186 Million | 100 Million |
Deferred Revenue Non Current | 276.62 Billion | 236.14 Billion | 119 Million | 167 Million | 153.99 Billion | 120.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -184 Million | -236.28 Billion | -122 Million | -171 Million | -154.08 Billion | -100 Million |
Other Liabilities | -35 Million | 236.1 Billion | 274.22 Billion | 201.4 Billion | 153.79 Billion | 120.37 Billion |
Total Equity | -2.7 Billion | 119 Million | 1.88 Billion | 1.91 Billion | 791 Million | -1.15 Billion |
Stock Holders Equity | 5.83 Billion | 4.95 Billion | 4.7 Billion | 3.17 Billion | 1.94 Billion | 1.65 Billion |
Common Stock | 79 Million | 78 Million | 78 Million | 77 Million | 77 Million | 76 Million |
Retained Earnings | 5.04 Billion | 4.22 Billion | 3.98 Billion | 2.37 Billion | 1.19 Billion | 1.09 Billion |
Accumulated other comprehensive income | 12 Million | 65 Million | 157 Million | 159 Million | 9 Million | 1.61 Billion |
Common Stock Equity | 5.83 Billion | 4.95 Billion | 4.7 Billion | 3.17 Billion | 1.94 Billion | 1.65 Billion |
Capital Lease Obligation | 92 Million | 83 Million | 122 Million | 171 Million | 86 Million | - |
Total Investments | 38.64 Billion | 32.82 Billion | 28.61 Billion | 26.06 Billion | 18.21 Billion | 17.07 Billion |
Total Debt | 92 Million | 83 Million | 122 Million | 171 Million | 186 Million | 100 Million |
Net Debt | -8.53 Billion | -4.83 Billion | -2.81 Billion | -1.25 Billion | -1.15 Billion | -2.8 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 336.53 Billion | 319.48 Billion | 309.39 Billion | 282.45 Billion | 282.45 Billion | 266.51 Billion |
Total Current Assets | 8.1 Billion | 9.75 Billion | 11.77 Billion | 8.63 Billion | 8.63 Billion | 7.86 Billion |
Cash And Short Term Investments | 8.69 Billion | 9.75 Billion | 8.29 Billion | 8.63 Billion | 8.63 Billion | 7.86 Billion |
Cash and Cash Equivalents | 8.69 Billion | 9.75 Billion | 8.29 Billion | 8.63 Billion | 8.63 Billion | 7.86 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 484 Million | 484 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -582 Million | -6.7 Billion | -8.29 Billion | -9.11 Billion | -9.11 Billion | -7.86 Billion |
Total Non-Current Assets | - | 309.72 Billion | 297.61 Billion | 273.82 Billion | 273.82 Billion | 34.11 Billion |
Net PPE | 144 Million | 158 Million | 146 Million | 154 Million | 154 Million | 126 Million |
Good Will And Intangible Assets | 71 Million | 76 Million | 82 Million | 87 Million | 87 Million | 92 Million |
Good Will | - | - | - | 23 Million | 23 Million | - |
Intangible Assets | - | 76 Million | 82 Million | 64 Million | 64 Million | 92 Million |
Long-Term Investments | 35.89 Billion | - | 38.04 Billion | 38.64 Billion | 38.64 Billion | 33.9 Billion |
Tax Assets | - | - | 17.78 Billion | 9 Million | 9 Million | - |
Other Non Current Assets | -36.1 Billion | 309.49 Billion | 241.56 Billion | -38.89 Billion | -38.89 Billion | -34.11 Billion |
Other Assets | 336.53 Billion | - | - | - | - | 224.53 Billion |
Total Liabilities | 330.83 Billion | 314.35 Billion | 302.99 Billion | 276.62 Billion | 276.62 Billion | 63 Million |
Total Current Liabilities | - | 209 Million | 163 Million | 35 Million | 35 Million | 166 Million |
Account Payables | - | - | - | 35 Million | 35 Million | - |
Tax Payables | - | - | - | 592 Million | 592 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 209 Million | - | -35 Million | -35 Million | - |
Total Non Current Liabilities | 330.83 Billion | 314.35 Billion | 241.04 Billion | 276.62 Billion | 276.62 Billion | 63 Million |
Long-Term Debt | - | - | 88 Million | 92 Million | 92 Million | 63 Million |
Deferred Revenue Non Current | - | - | - | - | 276.62 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 330.83 Billion | 314.35 Billion | 240.95 Billion | 276.52 Billion | -184 Million | -63 Million |
Other Liabilities | 330.83 Billion | -209 Million | 61.79 Billion | -35 Million | -35 Million | -166 Million |
Total Equity | 5.7 Billion | 5.12 Billion | 6.39 Billion | 5.83 Billion | -2.7 Billion | 5.29 Billion |
Stock Holders Equity | 5.7 Billion | 5.12 Billion | 6.39 Billion | 5.83 Billion | 5.83 Billion | 5.29 Billion |
Common Stock | 79 Million | 79 Million | 79 Million | 79 Million | 79 Million | 78 Million |
Retained Earnings | 4.86 Billion | 4.29 Billion | 5.6 Billion | 5.04 Billion | 5.04 Billion | 4.54 Billion |
Accumulated other comprehensive income | 42 Million | 39 Million | 24 Million | 12 Million | 12 Million | 23 Million |
Common Stock Equity | 5.7 Billion | 5.12 Billion | 6.39 Billion | 5.83 Billion | 5.83 Billion | 5.29 Billion |
Capital Lease Obligation | - | 77 Million | 88 Million | 92 Million | 92 Million | 63 Million |
Total Investments | 35.89 Billion | - | 38.04 Billion | 38.64 Billion | 38.64 Billion | 33.9 Billion |
Total Debt | - | 77 Million | 88 Million | 92 Million | 92 Million | 63 Million |
Net Debt | -8.69 Billion | -9.67 Billion | -8.2 Billion | -8.53 Billion | -8.53 Billion | -7.79 Billion |
4092
BGI
INN1
PESAF
003007
CMTG