SEK 1.19
(2.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.28 Billion | 4.5 Billion | 7.39 Billion | 3.4 Billion | 3.16 Billion | 1.44 Billion |
Total Current Assets | 249.33 Million | 502.7 Million | 655.53 Million | 1.15 Billion | 525.34 Million | 147.18 Million |
Cash And Short Term Investments | 68.36 Million | 184.45 Million | 492.48 Million | 925.41 Million | 245.28 Million | 96.48 Million |
Cash and Cash Equivalents | 68.36 Million | 184.45 Million | 450.56 Million | 925.41 Million | 245.28 Million | 96.48 Million |
Short Term Investments | - | - | 41.91 Million | -1000.00 | - | - |
Net Receivables | 810.01 Million | 311.53 Million | 256.21 Million | 262.16 Million | 490.13 Million | 43.81 Million |
Inventory | 2.04 Million | 1.11 Million | 1.63 Million | 1.36 Million | 1.41 Million | 93 Thousand |
Other Current Assets | -880.41 Million | -497.1 Million | -750.33 Million | -1.18 Billion | -736.82 Million | 50.6 Million |
Total Non-Current Assets | 3.03 Billion | 4 Billion | 6.74 Billion | 2.24 Billion | 2.63 Billion | 1.3 Billion |
Net PPE | 97.95 Million | 117.35 Million | 120.28 Million | 65.72 Million | 15.63 Million | 4.94 Million |
Good Will And Intangible Assets | 95.93 Million | 106.37 Million | 104.11 Million | 12.79 Million | 18.39 Million | 14.66 Million |
Good Will | 72.28 Million | 74.12 Million | 59.78 Million | 6.62 Million | 6.62 Million | 2.22 Million |
Intangible Assets | 23.64 Million | 32.25 Million | 44.33 Million | 6.16 Million | 11.76 Million | 12.44 Million |
Long-Term Investments | 887.91 Million | 2.03 Billion | 641.16 Million | 937.34 Million | 1.15 Billion | 787.39 Million |
Tax Assets | 1.94 Billion | -2.03 Billion | 5.87 Billion | -937.34 Million | -1.15 Billion | 1.44 Billion |
Other Non Current Assets | 17.89 Million | 3.77 Billion | -1000.00 | 2.16 Billion | 2.6 Billion | -954.18 Million |
Other Assets | - | -1000.00 | - | 1000.00 | - | - |
Total Liabilities | 2.48 Billion | 2.77 Billion | 4.91 Billion | 1.78 Billion | 1.77 Billion | 543.22 Million |
Total Current Liabilities | 2.36 Billion | 905.21 Million | 524.81 Million | 492.83 Million | 446.33 Million | 167.91 Million |
Account Payables | 43.1 Million | 40.81 Million | 36.01 Million | 19.51 Million | 20.35 Million | 11.94 Million |
Tax Payables | - | 3.49 Million | 24.15 Million | 11.23 Million | 3.6 Million | 2.33 Million |
Short Term Debt | 2.22 Billion | 739.07 Million | 90 Million | 382.45 Million | 15.83 Million | 111.99 Million |
Deferred Revenue | 16.04 Million | 23.3 Million | 221.43 Million | 60.53 Million | 61.92 Million | 2.33 Million |
Other Current Liabilities | 79.57 Million | 102.01 Million | 177.34 Million | 30.32 Million | 348.21 Million | 41.65 Million |
Total Non Current Liabilities | 124.8 Million | 1.86 Billion | 4.39 Billion | 1.28 Billion | 1.32 Billion | 375.3 Million |
Long-Term Debt | 49.51 Million | 1.77 Billion | 3.6 Billion | 1.08 Billion | 1.25 Billion | 347.31 Million |
Deferred Revenue Non Current | 16.04 Million | 23.3 Million | 361 Thousand | 361 Thousand | 361 Thousand | 361 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.75 Million | -20.75 Million | 613.49 Million | 142.86 Million | 17.21 Million | 12.71 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 802.52 Million | 1.73 Billion | 2.48 Billion | 1.62 Billion | 1.38 Billion | 904.7 Million |
Stock Holders Equity | 783.95 Million | 1.7 Billion | 2.1 Billion | 1.61 Billion | 1.38 Billion | 900.51 Million |
Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.64 Million | 22.43 Million | 22.43 Million |
Retained Earnings | 463.94 Million | 1.38 Billion | 1.78 Billion | 1.36 Billion | 1.24 Billion | 765.98 Million |
Accumulated other comprehensive income | 802.52 Million | -1000.00 | 2.48 Billion | 1.62 Billion | 1.38 Billion | 904.7 Million |
Common Stock Equity | 783.95 Million | 1.7 Billion | 2.1 Billion | 1.61 Billion | 1.38 Billion | 900.51 Million |
Capital Lease Obligation | 18.23 Million | 24.28 Million | 41.9 Million | 40.07 Million | 14.97 Million | - |
Total Investments | 887.91 Million | 2.03 Billion | 683.08 Million | 937.34 Million | 1.15 Billion | 787.39 Million |
Total Debt | 2.29 Billion | 2.5 Billion | 3.69 Billion | 1.46 Billion | 1.27 Billion | 459.3 Million |
Net Debt | 2.22 Billion | 2.32 Billion | 3.24 Billion | 539.91 Million | 1.02 Billion | 362.82 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.78 Billion | 2.96 Billion | 3.28 Billion | 3.28 Billion | 4.16 Billion | 4.29 Billion |
Total Current Assets | 130.4 Million | 235.76 Million | 249.33 Million | 249.33 Million | 1.05 Billion | 431.55 Million |
Cash And Short Term Investments | 57.03 Million | 128.11 Million | 68.36 Million | 68.36 Million | 34.66 Million | 118.23 Million |
Cash and Cash Equivalents | 57.03 Million | 128.11 Million | 68.36 Million | 68.36 Million | 34.66 Million | 118.23 Million |
Short Term Investments | - | - | - | - | 1.00 | - |
Net Receivables | 737.55 Million | 766.56 Million | 810.01 Million | 810.01 Million | 184.68 Million | 349.09 Million |
Inventory | - | - | 2.04 Million | 2.04 Million | - | -35.76 Million |
Other Current Assets | -794.59 Million | -894.68 Million | -880.41 Million | -880.41 Million | -219.34 Million | -1000.00 |
Total Non-Current Assets | 2.65 Billion | 2.72 Billion | 3.03 Billion | 3.03 Billion | 3.11 Billion | 3.86 Billion |
Net PPE | 79.58 Million | 98.75 Million | 97.95 Million | 97.95 Million | 98.65 Million | 103.06 Million |
Good Will And Intangible Assets | 35.11 Million | 93.3 Million | 95.93 Million | 95.93 Million | 98.45 Million | 101.18 Million |
Good Will | 32.53 Million | 72.28 Million | 72.28 Million | 72.28 Million | 74.12 Million | 74.17 Million |
Intangible Assets | 2.58 Million | 21.01 Million | 23.64 Million | 23.64 Million | 24.33 Million | 27.01 Million |
Long-Term Investments | 800.73 Million | 793.26 Million | 887.91 Million | 887.91 Million | 1.03 Billion | 1.72 Billion |
Tax Assets | -800.73 Million | 2.7 Billion | 1.94 Billion | 1.94 Billion | -1.03 Billion | -1.72 Billion |
Other Non Current Assets | 2.54 Billion | -964.3 Million | 17.89 Million | 17.89 Million | 2.91 Billion | 3.66 Billion |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 2.34 Billion | 2.4 Billion | 2.48 Billion | 2.48 Billion | 2.8 Billion | 2.79 Billion |
Total Current Liabilities | 2.24 Billion | 2.28 Billion | 2.36 Billion | 2.36 Billion | 2.56 Billion | 1.51 Billion |
Account Payables | - | - | 43.1 Million | 43.1 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.11 Billion | 2.14 Billion | 2.22 Billion | 2.22 Billion | 2.25 Billion | 1.36 Billion |
Deferred Revenue | - | - | 62.23 Million | 16.04 Million | - | - |
Other Current Liabilities | 125.39 Million | 144.6 Million | 33.37 Million | 79.57 Million | 311.98 Million | 156.16 Million |
Total Non Current Liabilities | 102.67 Million | 120.02 Million | 243.34 Million | 124.8 Million | 235.44 Million | 1.28 Billion |
Long-Term Debt | 36.7 Million | 48.22 Million | 49.51 Million | 49.51 Million | 143.99 Million | 1.18 Billion |
Deferred Revenue Non Current | -106.68 Million | -125.01 Million | -1.95 Million | 16.04 Million | 2.7 Million | 2.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 127.95 Million | 147.16 Million | 141.28 Million | 4.75 Million | 510 Thousand | 491 Thousand |
Other Liabilities | - | 1000.00 | -118.53 Million | - | - | - |
Total Equity | 441.04 Million | 554.55 Million | 802.52 Million | 802.52 Million | 1.36 Billion | 1.5 Billion |
Stock Holders Equity | 447.11 Million | 539.33 Million | 783.95 Million | 783.95 Million | 1.34 Billion | 1.47 Billion |
Common Stock | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million | 24.86 Million |
Retained Earnings | 127.11 Million | 219.33 Million | 463.94 Million | 463.94 Million | 1.02 Billion | 1.15 Billion |
Accumulated other comprehensive income | -1000.00 | -1000.00 | - | 802.52 Million | -1000.00 | -1000.00 |
Common Stock Equity | 447.11 Million | 539.33 Million | 783.95 Million | 783.95 Million | 1.34 Billion | 1.47 Billion |
Capital Lease Obligation | 18.7 Million | 19.58 Million | 18.23 Million | 18.23 Million | 14.96 Million | 14.96 Million |
Total Investments | 800.73 Million | 793.26 Million | 887.91 Million | 887.91 Million | 1.03 Billion | 1.72 Billion |
Total Debt | 2.17 Billion | 2.2 Billion | 2.29 Billion | 2.29 Billion | 2.4 Billion | 2.54 Billion |
Net Debt | 2.11 Billion | 2.08 Billion | 2.22 Billion | 2.22 Billion | 2.36 Billion | 2.42 Billion |
DBREALTY
PDYN
SVM
TAGYY
BBSRF
PRINCEPIPE