SEK 14.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.78 Billion | 1.86 Billion | 785 Million | 738.49 Million | 656.71 Million | 527.83 Million |
Total Current Assets | 967.62 Million | 1.01 Billion | 619.71 Million | 617.15 Million | 535.85 Million | 421.7 Million |
Cash And Short Term Investments | 82.07 Million | 86.32 Million | 168.55 Million | 159.68 Million | 182.97 Million | 151.05 Million |
Cash and Cash Equivalents | 82.07 Million | 86.32 Million | 168.55 Million | 159.68 Million | 182.97 Million | 151.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 841.79 Million | 898.17 Million | 430 Million | 442.12 Million | 338.75 Million | 311.35 Million |
Inventory | 19.47 Million | 7.75 Million | 8.52 Million | 4.4 Million | 4.43 Million | 7.15 Million |
Other Current Assets | 24.28 Million | 25.1 Million | 12.62 Million | 10.94 Million | 9.69 Million | 263.49 Million |
Total Non-Current Assets | 816.79 Million | 843.7 Million | 165.29 Million | 121.34 Million | 120.86 Million | 106.12 Million |
Net PPE | 122.42 Million | 114.05 Million | 75.17 Million | 31.98 Million | 30.73 Million | 16.02 Million |
Good Will And Intangible Assets | 694.12 Million | 729.36 Million | 89.98 Million | 89.32 Million | 90.06 Million | 90.04 Million |
Good Will | 413.38 Million | 411.12 Million | 87.97 Million | 87.97 Million | 87.97 Million | 87.97 Million |
Intangible Assets | 280.74 Million | 318.24 Million | 2 Million | 1.34 Million | 2.08 Million | 2.06 Million |
Long-Term Investments | 250 Thousand | 285 Thousand | 135 Thousand | 36 Thousand | 68 Thousand | 60 Thousand |
Tax Assets | -694.12 Million | 21.63 Million | 23 Thousand | -36 Thousand | -68 Thousand | -60 Thousand |
Other Non Current Assets | 694.12 Million | -21.63 Million | -23 Thousand | 36 Thousand | 68 Thousand | 60 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.34 Billion | 1.53 Billion | 588.54 Million | 570.31 Million | 502.52 Million | 393.89 Million |
Total Current Liabilities | 1.11 Billion | 1.24 Billion | 559.25 Million | 553.15 Million | 484.75 Million | 384.54 Million |
Account Payables | 523.98 Million | 559.05 Million | 244.97 Million | 251.76 Million | 239.01 Million | 228.22 Million |
Tax Payables | - | 11.54 Million | 958 Thousand | 5.04 Million | 3.87 Million | 729 Thousand |
Short Term Debt | 79.35 Million | 75.49 Million | 9.38 Million | 7.72 Million | 8.28 Million | 1.82 Million |
Deferred Revenue | 224.32 Million | 264.12 Million | 270.17 Million | 245.72 Million | 199.58 Million | 729 Thousand |
Other Current Liabilities | 286.19 Million | 349.05 Million | 34.73 Million | 47.93 Million | 37.87 Million | 153.76 Million |
Total Non Current Liabilities | 234.03 Million | 292.17 Million | 29.28 Million | 17.15 Million | 17.76 Million | 9.35 Million |
Long-Term Debt | 123.68 Million | 220.73 Million | 16.7 Million | 8.47 Million | 9.98 Million | 3.65 Million |
Deferred Revenue Non Current | 48.15 Million | - | - | - | 4.2 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.13 Million | 18.37 Million | 6.4 Million | 5.2 Million | 5000.00 | 2.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 436.52 Million | 321.16 Million | 196.46 Million | 168.18 Million | 154.19 Million | 133.94 Million |
Stock Holders Equity | 436.52 Million | 321.16 Million | 196.46 Million | 168.18 Million | 154.19 Million | 133.94 Million |
Common Stock | 48.11 Million | 18.45 Million | 12.84 Million | 12.84 Million | 12.84 Million | 12.84 Million |
Retained Earnings | -232.04 Million | -67.26 Million | 71.51 Million | 44.22 Million | 30.24 Million | 9.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 436.52 Million | 321.16 Million | 196.46 Million | 168.18 Million | 154.19 Million | 133.94 Million |
Capital Lease Obligation | 48.15 Million | 62.33 Million | 26.08 Million | 16.2 Million | 18.26 Million | 3.65 Million |
Total Investments | 250 Thousand | 285 Thousand | 135 Thousand | 36 Thousand | 68 Thousand | 60 Thousand |
Total Debt | 251.18 Million | 296.23 Million | 26.08 Million | 16.2 Million | 18.26 Million | 5.48 Million |
Net Debt | 169.11 Million | 209.9 Million | -142.47 Million | -143.47 Million | -164.71 Million | -145.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.74 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.86 Billion | 1.83 Billion |
Total Current Assets | 936.92 Million | 897.15 Million | 967.62 Million | 967.62 Million | 1.03 Billion | 997.76 Million |
Cash And Short Term Investments | 3.14 Million | 7.58 Million | 82.07 Million | 82.07 Million | 42.84 Million | 561 Thousand |
Cash and Cash Equivalents | 3.14 Million | 7.58 Million | 82.07 Million | 82.07 Million | 42.84 Million | 561 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 893.19 Million | 850.3 Million | 841.79 Million | 841.79 Million | 961.32 Million | 968.29 Million |
Inventory | 21.2 Million | 19.73 Million | 19.47 Million | 19.47 Million | 18.19 Million | 9.37 Million |
Other Current Assets | 19.37 Million | 19.52 Million | 24.28 Million | 24.28 Million | 16.99 Million | 19.53 Million |
Total Non-Current Assets | 808.19 Million | 817.75 Million | 816.79 Million | 816.79 Million | 822.93 Million | 834.95 Million |
Net PPE | 128.06 Million | 131.15 Million | 122.42 Million | 122.42 Million | 122.85 Million | 126.22 Million |
Good Will And Intangible Assets | 670.83 Million | 680.14 Million | 694.12 Million | 694.12 Million | 699.94 Million | 708.55 Million |
Good Will | - | - | 413.38 Million | 413.38 Million | - | - |
Intangible Assets | 670.83 Million | 680.14 Million | 280.74 Million | 280.74 Million | 699.94 Million | 708.55 Million |
Long-Term Investments | 9.29 Million | 6.46 Million | 250 Thousand | 250 Thousand | 135 Thousand | 174 Thousand |
Tax Assets | -9.29 Million | -6.46 Million | -694.12 Million | -694.12 Million | -135 Thousand | -174 Thousand |
Other Non Current Assets | 9.29 Million | 6.46 Million | 694.12 Million | 694.12 Million | 135 Thousand | 174 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.27 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.43 Billion | 1.68 Billion |
Total Current Liabilities | 1.09 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.4 Billion |
Account Payables | 479.97 Million | 480.02 Million | 523.98 Million | 523.98 Million | 563 Million | 489.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 83.09 Million | 82.38 Million | 79.35 Million | 79.35 Million | 78.51 Million | 244.95 Million |
Deferred Revenue | 197.1 Million | 436.18 Million | 224.32 Million | 224.32 Million | 455.41 Million | 530.04 Million |
Other Current Liabilities | 338.91 Million | 77.65 Million | 286.19 Million | 286.19 Million | 87.17 Million | 141.75 Million |
Total Non Current Liabilities | 173.03 Million | 187.92 Million | 234.03 Million | 234.03 Million | 249.75 Million | 280.87 Million |
Long-Term Debt | 95.32 Million | 162.49 Million | 123.68 Million | 123.68 Million | 184.17 Million | 198.22 Million |
Deferred Revenue Non Current | 51.64 Million | - | 48.15 Million | 48.15 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.11 Million | 13.42 Million | 48.13 Million | 48.13 Million | 49.16 Million | 64.11 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 472.99 Million | 450.74 Million | 436.52 Million | 436.52 Million | 428.42 Million | 145.76 Million |
Stock Holders Equity | 472.99 Million | 450.74 Million | 436.52 Million | 436.52 Million | 428.42 Million | 145.76 Million |
Common Stock | 48.11 Million | 48.11 Million | 48.11 Million | 48.11 Million | 48.11 Million | 18.45 Million |
Retained Earnings | -195.56 Million | -217.82 Million | -232.04 Million | -232.04 Million | -240.14 Million | -242.09 Million |
Accumulated other comprehensive income | -195.56 Million | -217.82 Million | - | - | - | - |
Common Stock Equity | 472.99 Million | 450.74 Million | 436.52 Million | 436.52 Million | 428.42 Million | 145.76 Million |
Capital Lease Obligation | 51.64 Million | 82.88 Million | 48.15 Million | 48.15 Million | 72.34 Million | 74.74 Million |
Total Investments | 9.29 Million | 6.46 Million | 250 Thousand | 250 Thousand | 135 Thousand | 174 Thousand |
Total Debt | 230.06 Million | 244.87 Million | 251.18 Million | 251.18 Million | 262.69 Million | 443.18 Million |
Net Debt | 226.91 Million | 237.29 Million | 169.11 Million | 169.11 Million | 219.84 Million | 442.62 Million |
ILLM
EQT
SURAJEST
INDOCO
GRSL
0N66