SEK 60.0
(-0.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.7 Billion | 3.21 Billion | 3.97 Billion | 2.62 Billion | 2.97 Billion | 1.72 Billion |
Total Current Assets | 2.5 Billion | 2.49 Billion | 2.78 Billion | 2.04 Billion | 2.21 Billion | 1.41 Billion |
Cash And Short Term Investments | 426 Million | 1.68 Billion | 768 Million | 603.5 Million | 519.36 Million | 356.58 Million |
Cash and Cash Equivalents | 426 Million | 1.68 Billion | 768 Million | 603.5 Million | 519.36 Million | 356.58 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 630 Million | 344 Million | 580 Million | 388.15 Million | 305.54 Million | 316.36 Million |
Inventory | 1.44 Billion | 460 Million | 1.43 Billion | 1.01 Billion | 1.28 Billion | 740.84 Million |
Other Current Assets | 7 Million | 1 Million | 1 Million | 42.45 Million | 99.5 Million | 320.31 Million |
Total Non-Current Assets | 2.19 Billion | 724 Million | 1.19 Billion | 579.33 Million | 763.29 Million | 309.55 Million |
Net PPE | 1.82 Billion | 560 Million | 1 Billion | 506.52 Million | 700.33 Million | 262.82 Million |
Good Will And Intangible Assets | 244 Million | 85 Million | 81 Million | 8.21 Million | 11.67 Million | 6.13 Million |
Good Will | 228 Million | 84 Million | 77 Million | 2.5 Million | 2.6 Million | - |
Intangible Assets | 16 Million | 1 Million | 4 Million | 5.71 Million | 9.07 Million | 6.13 Million |
Long-Term Investments | -244 Million | - | -105 Million | 1 Million | -122.28 Million | -40.59 Million |
Tax Assets | 127 Million | 78 Million | 105 Million | 64.6 Million | 51.28 Million | 40.59 Million |
Other Non Current Assets | 244 Million | 1 Million | 105 Million | -1 Million | 122.28 Million | 40.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.08 Billion | 1.34 Billion | 2.87 Billion | 1.82 Billion | 2.08 Billion | 1.07 Billion |
Total Current Liabilities | 2.06 Billion | 884 Million | 2.25 Billion | 1.39 Billion | 1.69 Billion | 1.04 Billion |
Account Payables | 997 Million | 451 Million | 1.41 Billion | 946.75 Million | 741.53 Million | 855.34 Million |
Tax Payables | 46 Million | 49 Million | 69 Million | 49.99 Million | 37.53 Million | 25.9 Million |
Short Term Debt | 1.04 Billion | 295 Million | 379 Million | 161.23 Million | 735.29 Million | 25.89 Million |
Deferred Revenue | 8 Million | 45 Million | 461 Million | 118.94 Million | 198.02 Million | 25.9 Million |
Other Current Liabilities | 11 Million | 93 Million | -1 Million | 166.37 Million | 21.45 Million | 132.89 Million |
Total Non Current Liabilities | 1.02 Billion | 460 Million | 617 Million | 427.91 Million | 390.93 Million | 31.33 Million |
Long-Term Debt | 671 Million | 436 Million | 587 Million | 422.21 Million | 377.14 Million | 27.88 Million |
Deferred Revenue Non Current | 14 Million | 22 Million | 22 Million | 578 Thousand | 7.17 Million | 2.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59 Million | 1 Million | 1 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.62 Billion | 1.87 Billion | 1.1 Billion | 806.4 Million | 890.34 Million | 655.94 Million |
Stock Holders Equity | 1.62 Billion | 1.87 Billion | 1.1 Billion | 806.4 Million | 890.34 Million | 655.94 Million |
Common Stock | 1 Million | 1 Million | 1 Million | 1.29 Million | 1.29 Million | 1.29 Million |
Retained Earnings | 1.01 Billion | 1.22 Billion | 789 Million | 558.93 Million | 399 Million | 257.17 Million |
Accumulated other comprehensive income | -22 Million | 13 Million | -309 Million | -368.96 Million | -122.09 Million | -214.67 Million |
Common Stock Equity | 1.62 Billion | 1.87 Billion | 1.1 Billion | 806.4 Million | 890.34 Million | 655.94 Million |
Capital Lease Obligation | 59 Million | 64 Million | 159 Million | 148.09 Million | 267.86 Million | 53.77 Million |
Total Investments | -244 Million | - | -105 Million | 1 Million | -122.28 Million | -40.59 Million |
Total Debt | 1.77 Billion | 731 Million | 966 Million | 583.45 Million | 1.11 Billion | 53.77 Million |
Net Debt | 1.35 Billion | -957 Million | 198 Million | -20.05 Million | 593.08 Million | -302.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.87 Billion | 5.07 Billion | 4.7 Billion | 4.7 Billion | 2.81 Billion | 2.95 Billion |
Total Current Assets | 2.33 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 1.96 Billion | 2.11 Billion |
Cash And Short Term Investments | 208 Million | 217 Million | 426 Million | 426 Million | 950 Million | 1.12 Billion |
Cash and Cash Equivalents | 208 Million | 217 Million | 426 Million | 426 Million | 950 Million | 1.12 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 653 Million | 678 Million | 630 Million | 630 Million | 318 Million | 263 Million |
Inventory | 1.46 Billion | 1.68 Billion | 1.44 Billion | 1.44 Billion | 699 Million | 718 Million |
Other Current Assets | 4.99 Million | 7 Million | 7 Million | 7 Million | -1 Million | 9 Million |
Total Non-Current Assets | 2.54 Billion | 2.48 Billion | 2.19 Billion | 2.19 Billion | 852 Million | 833 Million |
Net PPE | 2.17 Billion | 2.09 Billion | 1.82 Billion | 1.82 Billion | 655 Million | 660 Million |
Good Will And Intangible Assets | 241 Million | 257 Million | 244 Million | 244 Million | 88 Million | 90 Million |
Good Will | - | - | 228 Million | 228 Million | - | - |
Intangible Assets | 241 Million | 257 Million | 16 Million | 16 Million | 88 Million | 90 Million |
Long-Term Investments | -241 Million | -1 Million | -244 Million | -244 Million | -110 Million | -84 Million |
Tax Assets | 129 Million | 131 Million | 127 Million | 127 Million | 109 Million | 83 Million |
Other Non Current Assets | 241 Million | 1 Million | 244 Million | 244 Million | 110 Million | 84 Million |
Other Assets | - | - | - | - | 1 Million | 1 Million |
Total Liabilities | 3.25 Billion | 3.37 Billion | 3.08 Billion | 3.08 Billion | 1.06 Billion | 1.12 Billion |
Total Current Liabilities | 2.27 Billion | 2.4 Billion | 2.06 Billion | 2.06 Billion | 930 Million | 978 Million |
Account Payables | 1.05 Billion | 1.28 Billion | 997 Million | 997 Million | 470 Million | 509 Million |
Tax Payables | - | - | 46 Million | 46 Million | - | - |
Short Term Debt | 1.2 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 451 Million | 461 Million |
Deferred Revenue | 12 Million | 8 Million | 8 Million | 8 Million | 8 Million | 9 Million |
Other Current Liabilities | 12 Million | 18 Million | 11 Million | 11 Million | 1 Million | -1 Million |
Total Non Current Liabilities | 975 Million | 972 Million | 1.02 Billion | 1.02 Billion | 139 Million | 151 Million |
Long-Term Debt | 628 Million | 610 Million | 671 Million | 671 Million | 120 Million | 127 Million |
Deferred Revenue Non Current | 4 Million | 12 Million | 14 Million | 14 Million | 18 Million | 22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49 Million | 53 Million | 59 Million | 59 Million | 1 Million | 2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.62 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.75 Billion | 1.82 Billion |
Stock Holders Equity | 1.62 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.75 Billion | 1.82 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 1 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.19 Billion |
Accumulated other comprehensive income | -6 Million | -16 Million | -22 Million | -22 Million | 18 Million | - |
Common Stock Equity | 1.62 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.75 Billion | 1.82 Billion |
Capital Lease Obligation | 49 Million | 53 Million | 59 Million | 59 Million | 74 Million | 81 Million |
Total Investments | -241 Million | -1 Million | -244 Million | -244 Million | -110 Million | -84 Million |
Total Debt | 1.87 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 571 Million | 588 Million |
Net Debt | 1.67 Billion | 1.54 Billion | 1.35 Billion | 1.35 Billion | -379 Million | -539 Million |
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