SEK 0.04
(-50.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.08 Billion | 1.44 Billion | 1.79 Billion | 1.57 Billion | 2.23 Billion | 2.31 Billion |
Total Current Assets | 389.8 Million | 756.1 Million | 876.2 Million | 737.2 Million | 1.04 Billion | 1.15 Billion |
Cash And Short Term Investments | 109.9 Million | 274.1 Million | 374.3 Million | 377 Million | 563.9 Million | 540.5 Million |
Cash and Cash Equivalents | 109.9 Million | 274.1 Million | 374.3 Million | 377 Million | 563.9 Million | 540.5 Million |
Short Term Investments | - | - | - | - | 51.2 Million | - |
Net Receivables | 138.5 Million | 168.3 Million | 331.3 Million | 223.7 Million | 212.7 Million | 270.6 Million |
Inventory | 133.5 Million | 304.1 Million | 159.3 Million | 136.3 Million | 253.4 Million | 347.5 Million |
Other Current Assets | 7.9 Million | 9.6 Million | 11.3 Million | 200 Thousand | 12.3 Million | -100 Thousand |
Total Non-Current Assets | 693.8 Million | 689.4 Million | 922.8 Million | 837.9 Million | 1.19 Billion | 1.16 Billion |
Net PPE | 17.4 Million | 29.6 Million | 31.7 Million | 31.8 Million | 48.7 Million | 30.2 Million |
Good Will And Intangible Assets | 504.8 Million | 538 Million | 838.5 Million | 759.3 Million | 1.12 Billion | 1.1 Billion |
Good Will | 304.6 Million | 316.3 Million | 555.2 Million | 501.6 Million | 842.7 Million | 811.4 Million |
Intangible Assets | 200.2 Million | 221.7 Million | 283.3 Million | 257.7 Million | 285.1 Million | 291.3 Million |
Long-Term Investments | 400 Thousand | 1.3 Million | 1.5 Million | 791.1 Million | -32.9 Million | -27.8 Million |
Tax Assets | 171.2 Million | 120.5 Million | 52.1 Million | 46.8 Million | 18.3 Million | 27.8 Million |
Other Non Current Assets | - | -689.4 Million | -1 Million | -791.1 Million | 32.9 Million | 27.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 392 Million | 579 Million | 771.8 Million | 392.2 Million | 438.2 Million | 543.7 Million |
Total Current Liabilities | 306 Million | 259.9 Million | 451 Million | 361.8 Million | 387.8 Million | 491.8 Million |
Account Payables | 103.5 Million | 74.3 Million | 221.8 Million | 200.7 Million | 235.2 Million | 256.2 Million |
Tax Payables | 6.3 Million | 10.8 Million | 18.9 Million | 8.4 Million | 3.8 Million | 6.6 Million |
Short Term Debt | 28.1 Million | 11.2 Million | 11.3 Million | 12.8 Million | 17.9 Million | - |
Deferred Revenue | 6.3 Million | - | 187.3 Million | 139.7 Million | 127.9 Million | - |
Other Current Liabilities | 168.1 Million | 174.4 Million | 30.6 Million | 8.6 Million | 6.8 Million | 235.6 Million |
Total Non Current Liabilities | 86 Million | 319.1 Million | 320.8 Million | 30.4 Million | 50.4 Million | 51.9 Million |
Long-Term Debt | 72.9 Million | 306.1 Million | 304.2 Million | 9.8 Million | 11.8 Million | - |
Deferred Revenue Non Current | -100 Thousand | 293.7 Million | 292.6 Million | -20.6 Million | -38.6 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.6 Million | -293.7 Million | -292.6 Million | 20.6 Million | 38.6 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 691.6 Million | 866.5 Million | 1.02 Billion | 1.18 Billion | 1.79 Billion | 1.77 Billion |
Stock Holders Equity | 691.6 Million | 866.5 Million | 1.02 Billion | 1.18 Billion | 1.79 Billion | 1.77 Billion |
Common Stock | 26 Million | 18.5 Million | 13 Million | 13 Million | 13 Million | 12.9 Million |
Retained Earnings | -334.5 Million | -172.6 Million | 77.6 Million | 302.9 Million | 834.1 Million | 847.7 Million |
Accumulated other comprehensive income | 145.8 Million | 166.3 Million | 82.3 Million | 12.7 Million | 97.5 Million | 60.5 Million |
Common Stock Equity | 691.6 Million | 866.5 Million | 1.02 Billion | 1.18 Billion | 1.79 Billion | 1.77 Billion |
Capital Lease Obligation | 6.5 Million | 23.6 Million | 22.9 Million | 22.6 Million | 11.8 Million | - |
Total Investments | 400 Thousand | 1.3 Million | 1.5 Million | 791.1 Million | 18.3 Million | -27.8 Million |
Total Debt | 107.5 Million | 317.3 Million | 315.5 Million | 22.6 Million | 29.7 Million | - |
Net Debt | -2.4 Million | 43.2 Million | -58.8 Million | -354.4 Million | -534.2 Million | -540.5 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 478.7 Million | 989.2 Million | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.2 Billion |
Total Current Assets | 179.3 Million | 402.4 Million | 317 Million | 389.8 Million | 389.8 Million | 461.2 Million |
Cash And Short Term Investments | 49 Million | 189.5 Million | 45.6 Million | 109.9 Million | 109.9 Million | 197.9 Million |
Cash and Cash Equivalents | 49 Million | 189.5 Million | 45.6 Million | 109.9 Million | 109.9 Million | 197.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 53.3 Million | 137.4 Million | 122.7 Million | 138.5 Million | 138.5 Million | 100.5 Million |
Inventory | 48.2 Million | 70.6 Million | 141.3 Million | 133.5 Million | 133.5 Million | 156.2 Million |
Other Current Assets | 28.8 Million | 4.9 Million | 7.4 Million | 7.9 Million | 7.9 Million | 6.6 Million |
Total Non-Current Assets | 299.4 Million | 586.8 Million | 700.1 Million | 693.8 Million | 693.8 Million | 745.5 Million |
Net PPE | 11.9 Million | 13.7 Million | 15.6 Million | 17.4 Million | 17.4 Million | 18.9 Million |
Good Will And Intangible Assets | 231.1 Million | 480.8 Million | 512.9 Million | 504.8 Million | 504.8 Million | 553.1 Million |
Good Will | - | - | - | 304.6 Million | 304.6 Million | - |
Intangible Assets | 231.1 Million | 480.8 Million | 512.9 Million | 200.2 Million | 200.2 Million | 553.1 Million |
Long-Term Investments | 56.4 Million | 92.3 Million | 171.6 Million | 400 Thousand | 400 Thousand | 173.5 Million |
Tax Assets | - | -480.8 Million | -512.9 Million | 171.2 Million | 171.2 Million | -173.5 Million |
Other Non Current Assets | - | 480.8 Million | 512.9 Million | - | - | 173.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 162.8 Million | 351.6 Million | 358.3 Million | 392 Million | 392 Million | 373.5 Million |
Total Current Liabilities | 157.1 Million | 282.7 Million | 286.1 Million | 306 Million | 306 Million | 256.7 Million |
Account Payables | 45.7 Million | 100 Million | 126 Million | 103.5 Million | 103.5 Million | 83.1 Million |
Tax Payables | - | 5.1 Million | 8.3 Million | 6.3 Million | 6.3 Million | 6.6 Million |
Short Term Debt | 4.6 Million | 32.7 Million | 29 Million | 28.1 Million | 28.1 Million | 40.5 Million |
Deferred Revenue | 5.9 Million | 5.1 Million | 8.3 Million | 6.3 Million | 6.3 Million | 118.8 Million |
Other Current Liabilities | 100.9 Million | 144.9 Million | 122.8 Million | 168.1 Million | 168.1 Million | 14.3 Million |
Total Non Current Liabilities | 5.7 Million | 68.9 Million | 72.19 Million | 86 Million | 86 Million | 116.8 Million |
Long-Term Debt | - | 60.7 Million | 61.5 Million | 72.9 Million | 72.9 Million | 108 Million |
Deferred Revenue Non Current | - | - | - | -100 Thousand | -100 Thousand | 100 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Million | 4.4 Million | 5.29 Million | 6.6 Million | 6.6 Million | -100 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 315.9 Million | 637.6 Million | 658.8 Million | 691.6 Million | 691.6 Million | 833.2 Million |
Stock Holders Equity | 315.9 Million | 637.6 Million | 658.8 Million | 691.6 Million | 691.6 Million | 833.2 Million |
Common Stock | 159.72 Million | 138.02 Million | 26.67 Million | 26 Million | 26 Million | 25.2 Million |
Retained Earnings | - | - | - | -334.5 Million | -334.5 Million | - |
Accumulated other comprehensive income | - | 499.57 Million | - | 145.8 Million | 145.8 Million | 807.99 Million |
Common Stock Equity | 315.9 Million | 637.6 Million | 658.8 Million | 691.6 Million | 691.6 Million | 833.2 Million |
Capital Lease Obligation | - | 4.4 Million | 5.3 Million | 6.5 Million | 6.5 Million | 8 Million |
Total Investments | 56.4 Million | 92.3 Million | 171.6 Million | 400 Thousand | 400 Thousand | 173.5 Million |
Total Debt | 4.6 Million | 97.8 Million | 95.8 Million | 107.5 Million | 107.5 Million | 148.5 Million |
Net Debt | -44.4 Million | -91.7 Million | 50.2 Million | -2.4 Million | -2.4 Million | -49.4 Million |
VU
CDGXY
9769
MULTIBASE
RECLTD
8944