SEK 60.16
(-0.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.11 Billion | 61.63 Billion | 50.92 Billion | 43.51 Billion | 41.98 Billion | 38.6 Billion |
Total Current Assets | 27.01 Billion | 30.78 Billion | 22.34 Billion | 21.24 Billion | 18.24 Billion | 17.6 Billion |
Cash And Short Term Investments | 1.52 Billion | 2.32 Billion | 2.2 Billion | 6.15 Billion | 1.91 Billion | 1.34 Billion |
Cash and Cash Equivalents | 1.52 Billion | 2.32 Billion | 2.2 Billion | 6.15 Billion | 1.91 Billion | 1.34 Billion |
Short Term Investments | - | -111 Million | -492 Million | -61 Million | -275 Million | -53 Million |
Net Receivables | 6.19 Billion | 9.12 Billion | 5.27 Billion | 5.36 Billion | 4.45 Billion | 4.4 Billion |
Inventory | 17.18 Billion | 19.33 Billion | 14.03 Billion | 9.73 Billion | 10.85 Billion | 11.06 Billion |
Other Current Assets | 2.11 Billion | 1 Million | 762 Million | 1 Million | 1.01 Billion | 5.19 Billion |
Total Non-Current Assets | 31.09 Billion | 30.84 Billion | 28.57 Billion | 22.26 Billion | 23.73 Billion | 21 Billion |
Net PPE | 9.27 Billion | 9.44 Billion | 9.12 Billion | 7.53 Billion | 8.37 Billion | 6.18 Billion |
Good Will And Intangible Assets | 18.31 Billion | 18.59 Billion | 16.98 Billion | 12.54 Billion | 12.96 Billion | 12.63 Billion |
Good Will | 9.92 Billion | 10.18 Billion | 9.3 Billion | 6.9 Billion | 7.33 Billion | 7.1 Billion |
Intangible Assets | 8.39 Billion | 8.4 Billion | 7.68 Billion | 5.63 Billion | 5.62 Billion | 5.53 Billion |
Long-Term Investments | 642 Million | 732 Million | 928 Million | 460 Million | 703 Million | 434 Million |
Tax Assets | 2.64 Billion | 1.83 Billion | 1.53 Billion | 1.57 Billion | 1.69 Billion | 1.58 Billion |
Other Non Current Assets | 215 Million | 248 Million | 1 Million | 154 Million | 1 Million | 158 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 34.33 Billion | 37.62 Billion | 29.27 Billion | 26.45 Billion | 24.69 Billion | 22.59 Billion |
Total Current Liabilities | 18.68 Billion | 22.55 Billion | 19.05 Billion | 13.97 Billion | 11.32 Billion | 11.74 Billion |
Account Payables | 5.48 Billion | 7.11 Billion | 6.99 Billion | 4.81 Billion | 4.09 Billion | 4.62 Billion |
Tax Payables | 662 Million | 930 Million | 1.84 Billion | 1.18 Billion | 463 Million | 298 Million |
Short Term Debt | 7.25 Billion | 8.34 Billion | 4.92 Billion | 3.22 Billion | 3.15 Billion | 3.53 Billion |
Deferred Revenue | 662 Million | - | 6.83 Billion | 5.64 Billion | 3.84 Billion | 298 Million |
Other Current Liabilities | 5.28 Billion | 7.09 Billion | 307 Million | 285 Million | 229 Million | 3.29 Billion |
Total Non Current Liabilities | 15.65 Billion | 15.07 Billion | 10.21 Billion | 12.47 Billion | 13.37 Billion | 10.85 Billion |
Long-Term Debt | 8.55 Billion | 10.63 Billion | 5.13 Billion | 7.67 Billion | 8.35 Billion | 6.22 Billion |
Deferred Revenue Non Current | 1.43 Billion | - | 2.84 Billion | 3.31 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.82 Billion | 2.38 Billion | 1 Million | -2 Million | 3.28 Billion | 2.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.77 Billion | 24.01 Billion | 21.64 Billion | 17.06 Billion | 17.28 Billion | 16 Billion |
Stock Holders Equity | 23.77 Billion | 24 Billion | 21.63 Billion | 17.05 Billion | 17.28 Billion | 16 Billion |
Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
Retained Earnings | 18.16 Billion | 18.19 Billion | 17.54 Billion | 13.95 Billion | 12.76 Billion | 11.79 Billion |
Accumulated other comprehensive income | 1.85 Billion | 2.04 Billion | 325 Million | -654 Million | 763 Million | 451 Million |
Common Stock Equity | 23.77 Billion | 24 Billion | 21.63 Billion | 17.05 Billion | 17.28 Billion | 16 Billion |
Capital Lease Obligation | 1.43 Billion | 2.35 Billion | 1.84 Billion | 1.36 Billion | 1.76 Billion | 207 Million |
Total Investments | 642 Million | 621 Million | 436 Million | 399 Million | 428 Million | 381 Million |
Total Debt | 17.24 Billion | 18.98 Billion | 10.06 Billion | 10.9 Billion | 11.5 Billion | 9.76 Billion |
Net Debt | 15.71 Billion | 16.65 Billion | 7.85 Billion | 4.75 Billion | 9.59 Billion | 8.41 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 55.23 Billion | 60.48 Billion | 64.34 Billion | 58.11 Billion | 58.11 Billion | 59.58 Billion |
Total Current Assets | 24.87 Billion | 29.22 Billion | 32.66 Billion | 27.01 Billion | 27.01 Billion | 28.32 Billion |
Cash And Short Term Investments | 3.42 Billion | 2.05 Billion | 1.89 Billion | 1.52 Billion | 1.52 Billion | 2.19 Billion |
Cash and Cash Equivalents | 3.42 Billion | 2.05 Billion | 1.89 Billion | 1.52 Billion | 1.52 Billion | 2.19 Billion |
Short Term Investments | - | - | - | - | - | -38 Million |
Net Receivables | 6.46 Billion | 10.81 Billion | 11.59 Billion | 6.19 Billion | 6.19 Billion | 7.84 Billion |
Inventory | 13.52 Billion | 14.72 Billion | 17.09 Billion | 17.18 Billion | 17.18 Billion | 17.09 Billion |
Other Current Assets | 7.92 Billion | 1.62 Billion | 2.08 Billion | 2.11 Billion | 2.11 Billion | 1.18 Billion |
Total Non-Current Assets | 30.36 Billion | 31.26 Billion | 31.67 Billion | 31.09 Billion | 31.09 Billion | 31.26 Billion |
Net PPE | 9.19 Billion | 9.43 Billion | 9.5 Billion | 9.27 Billion | 9.27 Billion | 9.44 Billion |
Good Will And Intangible Assets | 18.51 Billion | 18.91 Billion | 19.04 Billion | 18.31 Billion | 18.31 Billion | 19.09 Billion |
Good Will | 10.03 Billion | 10.29 Billion | 10.37 Billion | 9.92 Billion | 9.92 Billion | 10.45 Billion |
Intangible Assets | 8.48 Billion | 8.62 Billion | 8.66 Billion | 8.39 Billion | 8.39 Billion | 8.63 Billion |
Long-Term Investments | 35 Million | 13 Million | 14 Million | 642 Million | 642 Million | 54 Million |
Tax Assets | 1.8 Billion | 1.98 Billion | 2.24 Billion | 2.64 Billion | 2.64 Billion | 1.75 Billion |
Other Non Current Assets | 807 Million | 910 Million | 870 Million | 215 Million | 215 Million | 914 Million |
Other Assets | -1 Million | - | - | - | - | - |
Total Liabilities | 30.53 Billion | 34.96 Billion | 38.37 Billion | 34.33 Billion | 34.33 Billion | 33.45 Billion |
Total Current Liabilities | 15.46 Billion | 16.97 Billion | 20.07 Billion | 18.68 Billion | 18.68 Billion | 15.42 Billion |
Account Payables | 4.34 Billion | 5.93 Billion | 6.84 Billion | 5.48 Billion | 5.48 Billion | 5.01 Billion |
Tax Payables | 537 Million | 829 Million | 728 Million | 662 Million | 662 Million | 633 Million |
Short Term Debt | 3.04 Billion | 2.33 Billion | 4.83 Billion | 7.25 Billion | 7.25 Billion | 1.88 Billion |
Deferred Revenue | 537 Million | 1.97 Billion | 728 Million | 662 Million | 662 Million | 3.73 Billion |
Other Current Liabilities | 7.54 Billion | 6.73 Billion | 7.66 Billion | 5.28 Billion | 5.28 Billion | 4.79 Billion |
Total Non Current Liabilities | 15.06 Billion | 17.98 Billion | 18.3 Billion | 15.65 Billion | 15.65 Billion | 18.03 Billion |
Long-Term Debt | 8.72 Billion | 11.62 Billion | 11.54 Billion | 8.55 Billion | 8.55 Billion | 13.66 Billion |
Deferred Revenue Non Current | 1.26 Billion | 1.39 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 2.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.76 Billion | 2.61 Billion | 2.9 Billion | 2.82 Billion | 2.82 Billion | 2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.7 Billion | 25.51 Billion | 25.96 Billion | 23.77 Billion | 23.77 Billion | 26.12 Billion |
Stock Holders Equity | 24.7 Billion | 25.51 Billion | 25.96 Billion | 23.77 Billion | 23.77 Billion | 26.12 Billion |
Common Stock | - | 25.51 Billion | 25.96 Billion | 1.15 Billion | 1.15 Billion | 26.12 Billion |
Retained Earnings | - | - | - | 18.16 Billion | 18.16 Billion | - |
Accumulated other comprehensive income | - | - | - | 1.85 Billion | 1.85 Billion | - |
Common Stock Equity | 24.7 Billion | 25.51 Billion | 25.96 Billion | 23.77 Billion | 23.77 Billion | 26.12 Billion |
Capital Lease Obligation | 1.94 Billion | 1.39 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 2.24 Billion |
Total Investments | 35 Million | 13 Million | 14 Million | 642 Million | 642 Million | 16 Million |
Total Debt | 11.76 Billion | 15.35 Billion | 17.85 Billion | 17.24 Billion | 17.24 Billion | 15.54 Billion |
Net Debt | 8.34 Billion | 13.29 Billion | 15.96 Billion | 15.71 Billion | 15.71 Billion | 13.34 Billion |
600641
ADROITINFO
095340
NXLIW
OUT1V
JBSS