SEK 115.7
(0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 937.86 Million | 785.22 Million | 597.37 Million | 315.06 Million | 229.6 Million | 148.63 Million |
Total Current Assets | 105.81 Million | 95.02 Million | 62.89 Million | 48.55 Million | 36.03 Million | 24.94 Million |
Cash And Short Term Investments | 50.35 Million | 31.49 Million | 28.6 Million | 21.12 Million | 22.75 Million | 15.97 Million |
Cash and Cash Equivalents | 43.55 Million | 31.49 Million | 28.6 Million | 21.12 Million | 22.75 Million | 15.97 Million |
Short Term Investments | 6.8 Million | - | - | - | -260 Thousand | - |
Net Receivables | 46.81 Million | 48.02 Million | 26.1 Million | 17.4 Million | 10.03 Million | 7.35 Million |
Inventory | 1.00 | 15.5 Million | - | 10.02 Million | 1.00 | 1.6 Million |
Other Current Assets | 1000.00 | -1000.00 | 8.19 Million | 1000.00 | -1000.00 | -1000.00 |
Total Non-Current Assets | 832.05 Million | 690.2 Million | 534.48 Million | 266.51 Million | 193.56 Million | 123.69 Million |
Net PPE | 21.58 Million | 8.84 Million | 4.36 Million | 5.39 Million | 5.13 Million | 1.39 Million |
Good Will And Intangible Assets | 801.42 Million | 671.47 Million | 519.91 Million | 258.96 Million | 186.77 Million | 122.08 Million |
Good Will | 255.07 Million | 183.94 Million | 178.18 Million | 99.31 Million | 41.96 Million | 23.96 Million |
Intangible Assets | 546.35 Million | 487.52 Million | 341.72 Million | 159.65 Million | 144.8 Million | 98.12 Million |
Long-Term Investments | - | - | - | - | 1.38 Million | - |
Tax Assets | 7.23 Million | 9.16 Million | 9.54 Million | 621 Thousand | 278 Thousand | - |
Other Non Current Assets | 1.8 Million | 725 Thousand | 660 Thousand | 1.52 Million | -1000.00 | 215 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 502.58 Million | 372.31 Million | 252.53 Million | 152.52 Million | 91.28 Million | 62.77 Million |
Total Current Liabilities | 103.49 Million | 65.06 Million | 55.45 Million | 26.31 Million | 22.08 Million | 24.26 Million |
Account Payables | 10.93 Million | 10.48 Million | 9.86 Million | 7.16 Million | 761 Thousand | 499 Thousand |
Tax Payables | 6.75 Million | 5.22 Million | 1.73 Million | 1.98 Million | 3.73 Million | 954 Thousand |
Short Term Debt | 2.7 Million | 2.7 Million | 1.34 Million | 1.28 Million | 866 Thousand | 20 Thousand |
Deferred Revenue | 89.85 Million | - | 24.34 Million | 15.36 Million | 18.25 Million | - |
Other Current Liabilities | -1000.00 | 51.87 Million | 19.89 Million | 2.49 Million | 2.2 Million | 23.74 Million |
Total Non Current Liabilities | 399.09 Million | 307.24 Million | 197.08 Million | 126.21 Million | 69.19 Million | 38.51 Million |
Long-Term Debt | 261.98 Million | 206.67 Million | 122.54 Million | 71.4 Million | 19.51 Million | 9.04 Million |
Deferred Revenue Non Current | - | - | - | 8.79 Million | 4.53 Million | -29.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.44 Million | 22.4 Million | 4.93 Million | 20.8 Million | 24.51 Million | 37.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 435.27 Million | 412.91 Million | 344.84 Million | 162.54 Million | 138.31 Million | 85.85 Million |
Stock Holders Equity | 435.27 Million | 412.91 Million | 344.84 Million | 162.54 Million | 138.31 Million | 85.85 Million |
Common Stock | 554 Thousand | 551 Thousand | 546 Thousand | 469 Thousand | 464 Thousand | 405 Thousand |
Retained Earnings | 166.62 Million | 124.3 Million | 73.7 Million | 55.01 Million | 30.73 Million | 18.05 Million |
Accumulated other comprehensive income | 14.57 Million | 23.17 Million | 10.79 Million | -1.76 Million | 826 Thousand | 83 Thousand |
Common Stock Equity | 435.27 Million | 412.91 Million | 344.84 Million | 162.54 Million | 138.31 Million | 85.85 Million |
Capital Lease Obligation | 16.02 Million | 6.61 Million | 2.86 Million | 3.38 Million | 3.1 Million | - |
Total Investments | 6.8 Million | - | - | 538 Thousand | 1.12 Million | - |
Total Debt | 264.68 Million | 209.37 Million | 123.89 Million | 72.68 Million | 20.38 Million | 9.06 Million |
Net Debt | 221.13 Million | 177.88 Million | 95.29 Million | 51.55 Million | -2.37 Million | -6.91 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Billion | 1.15 Billion | 937.86 Million | 937.86 Million | 930.93 Million | 875.32 Million |
Total Current Assets | 121.45 Million | 138.21 Million | 105.81 Million | 105.81 Million | 106.67 Million | 126.1 Million |
Cash And Short Term Investments | 49.21 Million | 67.13 Million | 50.35 Million | 50.35 Million | 50.41 Million | 77.04 Million |
Cash and Cash Equivalents | 48.75 Million | 61.49 Million | 43.55 Million | 43.55 Million | 40.67 Million | 64.53 Million |
Short Term Investments | 454 Thousand | 5.63 Million | 6.8 Million | 6.8 Million | 9.74 Million | 12.5 Million |
Net Receivables | 60.63 Million | 61.67 Million | 46.81 Million | 46.81 Million | 45.09 Million | 38.43 Million |
Inventory | -54.77 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 66.38 Million | 15.05 Million | 1000.00 | 1000.00 | -1000.00 | 10.62 Million |
Total Non-Current Assets | 1.05 Billion | 1.01 Billion | 832.05 Million | 832.05 Million | 824.25 Million | 749.22 Million |
Net PPE | 24.64 Million | 23.84 Million | 21.58 Million | 21.58 Million | 20.41 Million | 10.79 Million |
Good Will And Intangible Assets | 1.02 Billion | 986.45 Million | 801.42 Million | 801.42 Million | 791.39 Million | 726.78 Million |
Good Will | 352.21 Million | 351.24 Million | 255.07 Million | 255.07 Million | 262.98 Million | 214.94 Million |
Intangible Assets | 669.72 Million | 635.21 Million | 546.35 Million | 546.35 Million | 528.41 Million | 511.84 Million |
Long-Term Investments | - | -3.27 Million | - | - | - | 1.64 Million |
Tax Assets | 4.6 Million | 3.27 Million | 7.23 Million | 7.23 Million | 10.73 Million | 9.98 Million |
Other Non Current Assets | 1.89 Million | 5.14 Million | 1.8 Million | 1.8 Million | 1.71 Million | -1000.00 |
Other Assets | - | - | - | - | 1000.00 | -1000.00 |
Total Liabilities | 493.69 Million | 485.16 Million | 502.58 Million | 502.58 Million | 493.19 Million | 445.1 Million |
Total Current Liabilities | 80.55 Million | 124.04 Million | 103.49 Million | 103.49 Million | 92.66 Million | 78.32 Million |
Account Payables | 27.14 Million | 24.21 Million | 10.93 Million | 10.93 Million | 26.48 Million | 16.36 Million |
Tax Payables | 6.23 Million | 7.97 Million | 6.75 Million | 6.75 Million | 4.51 Million | 3.86 Million |
Short Term Debt | 3.83 Million | 3.32 Million | 2.7 Million | 2.7 Million | 2.73 Million | 1.27 Million |
Deferred Revenue | 49.58 Million | 79.78 Million | 89.85 Million | 89.85 Million | 63.44 Million | - |
Other Current Liabilities | 1000.00 | 16.71 Million | -1000.00 | -1000.00 | 1000.00 | 60.69 Million |
Total Non Current Liabilities | 413.13 Million | 361.12 Million | 399.09 Million | 399.09 Million | 400.52 Million | 366.77 Million |
Long-Term Debt | 261.62 Million | 236.17 Million | 261.98 Million | 261.98 Million | 260.93 Million | 252.91 Million |
Deferred Revenue Non Current | 44.7 Million | -68.33 Million | - | - | 49.41 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1000.00 | 96.64 Million | 52.44 Million | 52.44 Million | 1000.00 | 27.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 680.85 Million | 668.5 Million | 435.27 Million | 435.27 Million | 437.74 Million | 430.22 Million |
Stock Holders Equity | 680.85 Million | 668.5 Million | 435.27 Million | 435.27 Million | 437.74 Million | 430.22 Million |
Common Stock | 630 Thousand | 629 Thousand | 554 Thousand | 554 Thousand | 552 Thousand | 552 Thousand |
Retained Earnings | 191.96 Million | 180.87 Million | 166.62 Million | 166.62 Million | 158.98 Million | 155.14 Million |
Accumulated other comprehensive income | 21.87 Million | 21.16 Million | 14.57 Million | 14.57 Million | 26.07 Million | 18.98 Million |
Common Stock Equity | 680.85 Million | 668.5 Million | 435.27 Million | 435.27 Million | 437.74 Million | 430.22 Million |
Capital Lease Obligation | 18.72 Million | 17.68 Million | 16.02 Million | 16.02 Million | 15.28 Million | 7.25 Million |
Total Investments | 454 Thousand | 5.63 Million | 6.8 Million | 6.8 Million | 9.74 Million | 12.5 Million |
Total Debt | 265.46 Million | 239.5 Million | 264.68 Million | 264.68 Million | 263.66 Million | 254.18 Million |
Net Debt | 216.7 Million | 178 Million | 221.13 Million | 221.13 Million | 222.99 Million | 189.64 Million |
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