SEK 13.26
(0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.14 Billion | 3.11 Billion | 2.13 Billion | 1.51 Billion | 1.6 Billion | 1.54 Billion |
Total Current Assets | 1.5 Billion | 1.53 Billion | 984 Million | 648.25 Million | 675.83 Million | 671.5 Million |
Cash And Short Term Investments | 446 Million | 369 Million | 271 Million | 89.86 Million | 96.56 Million | 69.38 Million |
Cash and Cash Equivalents | 446 Million | 369 Million | 271 Million | 89.86 Million | 96.56 Million | 69.38 Million |
Short Term Investments | 213 Million | - | - | - | - | - |
Net Receivables | 1.05 Billion | 1.15 Billion | 704 Million | 554.13 Million | 574.86 Million | 592.09 Million |
Inventory | 8 Million | 8 Million | 8 Million | 4.25 Million | 4.42 Million | 10.02 Million |
Other Current Assets | 57 Million | 39 Million | 1 Million | -1000.00 | -1000.00 | -1000.00 |
Total Non-Current Assets | 1.64 Billion | 1.58 Billion | 1.14 Billion | 862.7 Million | 924.23 Million | 870.85 Million |
Net PPE | 173 Million | 187 Million | 125 Million | 80 Million | 114.12 Million | 45.37 Million |
Good Will And Intangible Assets | 1.43 Billion | 1.37 Billion | 1 Billion | 773.84 Million | 790.46 Million | 800.31 Million |
Good Will | 1.23 Billion | 1.17 Billion | 810 Million | 594.36 Million | 609.06 Million | 603.69 Million |
Intangible Assets | 200 Million | 200 Million | 193 Million | 179.47 Million | 181.39 Million | 196.61 Million |
Long-Term Investments | -200 Million | 9 Million | 7 Million | 61 Thousand | - | - |
Tax Assets | 16 Million | 10 Million | 14 Million | 8.79 Million | 17.66 Million | 20.08 Million |
Other Non Current Assets | 214 Million | - | - | 1000.00 | 1.98 Million | 5.07 Million |
Other Assets | - | - | - | - | 1000.00 | 1000.00 |
Total Liabilities | 2.01 Billion | 2.01 Billion | 1.22 Billion | 907.68 Million | 1.03 Billion | 1 Billion |
Total Current Liabilities | 916 Million | 731 Million | 566 Million | 478.08 Million | 490.24 Million | 448.05 Million |
Account Payables | 863 Million | 323 Million | 258 Million | 194.94 Million | 225.54 Million | 217.73 Million |
Tax Payables | 23 Million | 31 Million | 29 Million | 13.51 Million | 8.51 Million | - |
Short Term Debt | 53 Million | 53 Million | 35 Million | 78.39 Million | 86.93 Million | 73.89 Million |
Deferred Revenue | -240 Million | 118 Million | 224 Million | 167.97 Million | 145.34 Million | 119.72 Million |
Other Current Liabilities | 240 Million | 237 Million | 49 Million | 36.77 Million | 32.42 Million | 36.7 Million |
Total Non Current Liabilities | 1.09 Billion | 1.28 Billion | 655 Million | 429.6 Million | 547.8 Million | 553.59 Million |
Long-Term Debt | 1 Billion | 1.03 Billion | 554 Million | 311.69 Million | 429.39 Million | 434.82 Million |
Deferred Revenue Non Current | -68 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93 Million | 177 Million | 37 Million | 59.63 Million | 57 Million | 55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.13 Billion | 1.1 Billion | 912 Million | 603.26 Million | 562.01 Million | 540.7 Million |
Stock Holders Equity | 1.13 Billion | 1.1 Billion | 912 Million | 603.26 Million | 562.01 Million | 540.7 Million |
Common Stock | 746 Thousand | 1 Million | 1 Million | 576 Thousand | 576 Thousand | 576 Thousand |
Retained Earnings | -317.41 Million | -361 Million | -485 Million | 27.55 Million | -20.78 Million | -40.52 Million |
Accumulated other comprehensive income | -20.7 Million | 5 Million | - | -7 Million | - | - |
Common Stock Equity | 1.13 Billion | 1.1 Billion | 912 Million | 603.26 Million | 562.01 Million | 540.7 Million |
Capital Lease Obligation | 96 Million | 118 Million | 89 Million | 70.71 Million | 100.73 Million | - |
Total Investments | 13 Million | 9 Million | 7 Million | 61 Thousand | 1.98 Million | 5.07 Million |
Total Debt | 1.05 Billion | 1.09 Billion | 589 Million | 390.08 Million | 516.32 Million | 508.71 Million |
Net Debt | 610 Million | 721 Million | 318 Million | 300.21 Million | 419.76 Million | 439.32 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.03 Billion | 3.1 Billion | 2.96 Billion | 3.14 Billion | 3.14 Billion | 3.13 Billion |
Total Current Assets | 1.4 Billion | 1.46 Billion | 1.32 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
Cash And Short Term Investments | 249 Million | 260 Million | 278 Million | 446 Million | 446 Million | 281 Million |
Cash and Cash Equivalents | 249 Million | 260 Million | 278 Million | 446 Million | 446 Million | 281 Million |
Short Term Investments | - | - | - | 213 Million | 213 Million | - |
Net Receivables | 1.14 Billion | 1.19 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.19 Billion |
Inventory | 7 Million | 8 Million | 7 Million | 8 Million | 8 Million | 8 Million |
Other Current Assets | 1.14 Billion | - | 1.03 Billion | 57 Million | 57 Million | 1 Million |
Total Non-Current Assets | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
Net PPE | 160 Million | 166 Million | 171 Million | 173 Million | 173 Million | 187 Million |
Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
Good Will | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
Intangible Assets | 206 Million | 203 Million | 202 Million | 200 Million | 200 Million | 200 Million |
Long-Term Investments | 13 Million | 14 Million | 14 Million | -200 Million | -200 Million | 11 Million |
Tax Assets | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million | 10 Million |
Other Non Current Assets | 1 Million | - | -1 Million | 214 Million | 214 Million | 2 Million |
Other Assets | - | - | - | - | - | -1 Million |
Total Liabilities | 1.88 Billion | 1.95 Billion | 1.83 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion |
Total Current Liabilities | 839 Million | 901 Million | 774 Million | 916 Million | 916 Million | 783 Million |
Account Payables | 789 Million | 849 Million | 723 Million | 863 Million | 863 Million | 708 Million |
Tax Payables | - | - | - | 23 Million | 23 Million | - |
Short Term Debt | 50 Million | 52 Million | 51 Million | 53 Million | 53 Million | 75 Million |
Deferred Revenue | -839 Million | -849 Million | -723 Million | -240 Million | -240 Million | -708 Million |
Other Current Liabilities | 839 Million | 849 Million | 723 Million | 240 Million | 240 Million | 708 Million |
Total Non Current Liabilities | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion |
Long-Term Debt | 955 Million | 964 Million | 965 Million | 1 Billion | 1 Billion | 1 Billion |
Deferred Revenue Non Current | - | - | - | -68 Million | -68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93 Million | 94 Million | 94 Million | 93 Million | 93 Million | 238 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
Common Stock | 746 Thousand | 1.14 Billion | 746 Thousand | 746 Thousand | 746 Thousand | 746 Thousand |
Retained Earnings | -306.43 Million | -314.95 Million | -325.63 Million | -317.41 Million | -317.41 Million | -353.91 Million |
Accumulated other comprehensive income | -17.24 Million | -12.36 Million | -12.49 Million | -20.7 Million | -20.7 Million | -4.88 Million |
Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
Capital Lease Obligation | - | - | - | 96 Million | 96 Million | - |
Total Investments | 13 Million | 14 Million | 14 Million | 13 Million | 13 Million | 11 Million |
Total Debt | 1 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
Net Debt | 756 Million | 756 Million | 738 Million | 610 Million | 610 Million | 799 Million |
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