SEK 97.9
(0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 269.68 Billion | 436.04 Billion | 605.32 Billion | 550.1 Billion | 543.13 Billion | 497.32 Billion |
Total Current Assets | 46.41 Billion | 59.28 Billion | 105.61 Billion | 56.23 Billion | 45.48 Billion | 40 Billion |
Cash And Short Term Investments | 1.41 Billion | 19.12 Billion | 4.69 Billion | 19.8 Billion | 44.69 Billion | 23.92 Billion |
Cash and Cash Equivalents | 15.75 Billion | 34.17 Billion | 49.61 Billion | 25.32 Billion | 28.12 Billion | 23.92 Billion |
Short Term Investments | -14.33 Billion | 16.04 Billion | 17.36 Billion | 17.28 Billion | 16.56 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 46.41 Billion | 59.28 Billion | 105.61 Billion | 56.23 Billion | 45.48 Billion | 40 Billion |
Total Non-Current Assets | 223.27 Billion | 376.76 Billion | 499.7 Billion | 493.87 Billion | 497.64 Billion | 457.32 Billion |
Net PPE | 3.54 Billion | 3.94 Billion | 3.86 Billion | 3.72 Billion | 3.17 Billion | 1.64 Billion |
Good Will And Intangible Assets | 3.63 Billion | 3.49 Billion | 3.66 Billion | 3.76 Billion | 15.45 Billion | 14.73 Billion |
Good Will | 27.48 Billion | 26.52 Billion | 25.63 Billion | 24.36 Billion | 15.45 Billion | 14.73 Billion |
Intangible Assets | 1.16 Billion | 1.1 Billion | 3.66 Billion | 1.33 Billion | - | - |
Long-Term Investments | 8.37 Billion | 7.35 Billion | 70.12 Billion | 107.43 Billion | 75.83 Billion | 81.73 Billion |
Tax Assets | 33.39 Million | 122.32 Million | 669.24 Million | 864.16 Million | 609.45 Million | 476.34 Million |
Other Non Current Assets | 207.69 Billion | 361.84 Billion | 421.39 Billion | 378.08 Billion | 402.57 Billion | 358.72 Billion |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 184.1 Billion | 322.86 Billion | 466.69 Billion | 426.93 Billion | 411.33 Billion | 365.42 Billion |
Total Current Liabilities | 3.79 Billion | 3.62 Billion | 120.94 Billion | 116.08 Billion | 113.65 Billion | 93.56 Billion |
Account Payables | 768.14 Million | 111.2 Million | 5.57 Billion | 4.91 Billion | 2.87 Billion | 2.87 Billion |
Tax Payables | 22.26 Million | 222.4 Million | 2.93 Billion | 3.77 Billion | 2.56 Billion | 2.03 Billion |
Short Term Debt | - | 73 Million | 12 Million | - | - | - |
Deferred Revenue | - | 149.4 Million | 2.92 Billion | - | - | - |
Other Current Liabilities | 3.02 Billion | 3.29 Billion | 112.44 Billion | 111.17 Billion | 110.77 Billion | 90.68 Billion |
Total Non Current Liabilities | 180.31 Billion | 319.23 Billion | 345.75 Billion | 310.84 Billion | 297.68 Billion | 271.86 Billion |
Long-Term Debt | 31.14 Billion | 37.64 Billion | 43.49 Billion | 49.33 Billion | 48.59 Billion | 46.03 Billion |
Deferred Revenue Non Current | 241 Million | 287 Million | 285 Million | 277 Million | 74.32 Billion | 90.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 142.61 Billion | 273.9 Billion | 292.9 Billion | 253.65 Billion | 168.18 Billion | 130.55 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 85.57 Billion | 113.18 Billion | 138.62 Billion | 123.17 Billion | 131.79 Billion | 131.89 Billion |
Stock Holders Equity | 80.85 Billion | 106.95 Billion | 131.66 Billion | 114.73 Billion | 125.12 Billion | 125.53 Billion |
Common Stock | 1.09 Billion | 1.08 Billion | 1 Billion | 984.74 Million | 1.02 Billion | 993.22 Million |
Retained Earnings | 70.99 Billion | 94.32 Billion | 102.4 Billion | 93.25 Billion | 105.72 Billion | 110.9 Billion |
Accumulated other comprehensive income | 8.77 Billion | 11.54 Billion | 28.25 Billion | 20.48 Billion | 18.36 Billion | 13.63 Billion |
Common Stock Equity | 80.85 Billion | 106.95 Billion | 131.66 Billion | 114.73 Billion | 125.12 Billion | 125.53 Billion |
Capital Lease Obligation | 1.78 Billion | 2.19 Billion | 2.11 Billion | 1.91 Billion | 1.43 Billion | - |
Total Investments | 8.37 Billion | 7.35 Billion | 70.12 Billion | 107.43 Billion | 75.83 Billion | 81.73 Billion |
Total Debt | 32.92 Billion | 39.83 Billion | 45.6 Billion | 51.25 Billion | 50.03 Billion | 46.03 Billion |
Net Debt | 17.17 Billion | 5.66 Billion | -4.01 Billion | 25.93 Billion | 21.9 Billion | 22.1 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.73 Billion | 291.69 Billion | 269.68 Billion | 269.68 Billion | 452.71 Billion | 459.11 Billion |
Total Current Assets | 1.48 Billion | 43.69 Billion | 46.41 Billion | 46.41 Billion | 222.3 Billion | 227.97 Billion |
Cash And Short Term Investments | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.62 Billion |
Cash and Cash Equivalents | 1.48 Billion | 17.1 Billion | 15.75 Billion | 15.75 Billion | 15.65 Billion | 19.16 Billion |
Short Term Investments | - | -15.62 Billion | -14.33 Billion | -14.33 Billion | -14.29 Billion | -17.53 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.48 Billion | 43.69 Billion | 46.41 Billion | 46.41 Billion | 222.3 Billion | 227.97 Billion |
Total Non-Current Assets | 19.27 Billion | 247.99 Billion | 223.27 Billion | 223.27 Billion | 230.4 Billion | 231.13 Billion |
Net PPE | 299 Million | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.51 Billion | 3.6 Billion |
Good Will And Intangible Assets | 3.63 Billion | 3.62 Billion | 3.63 Billion | 3.63 Billion | 3.3 Billion | 3.31 Billion |
Good Will | - | - | 27.48 Billion | 27.48 Billion | - | 2.21 Billion |
Intangible Assets | 3.63 Billion | 3.62 Billion | 1.16 Billion | 1.16 Billion | 3.3 Billion | 1.1 Billion |
Long-Term Investments | 15.33 Billion | 150.12 Million | 8.37 Billion | 8.37 Billion | 138.02 Million | 141.41 Million |
Tax Assets | 1 Million | 34.64 Million | 33.39 Million | 33.39 Million | 23 Million | 35.35 Million |
Other Non Current Assets | -19.27 Billion | 240.62 Billion | 207.69 Billion | 207.69 Billion | 223.41 Billion | 224.03 Billion |
Other Assets | 3.97 Billion | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 3.42 Billion | 199.64 Billion | 184.1 Billion | 184.1 Billion | 369.81 Billion | 356.48 Billion |
Total Current Liabilities | - | - | 3.79 Billion | 3.79 Billion | 181 Billion | 163.65 Billion |
Account Payables | - | - | 768.14 Million | 768.14 Million | - | - |
Tax Payables | - | - | 22.26 Million | 22.26 Million | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 3.02 Billion | 3.02 Billion | 181 Billion | 163.65 Billion |
Total Non Current Liabilities | 3.42 Billion | 199.64 Billion | 180.31 Billion | 180.31 Billion | 188.81 Billion | 192.82 Billion |
Long-Term Debt | 2.85 Billion | 32.71 Billion | 31.14 Billion | 31.14 Billion | 32.1 Billion | 36.1 Billion |
Deferred Revenue Non Current | - | - | 241 Million | 241 Million | -181 Billion | -163.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.42 Billion | -39.3 Billion | 142.61 Billion | 142.61 Billion | 331.94 Billion | 314.4 Billion |
Other Liabilities | 17.39 Billion | 199.64 Billion | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 7.34 Billion | 92.04 Billion | 85.57 Billion | 85.57 Billion | 82.89 Billion | 102.62 Billion |
Stock Holders Equity | 6.96 Billion | 86.88 Billion | 80.85 Billion | 80.85 Billion | 78.05 Billion | 97.78 Billion |
Common Stock | 98 Million | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.15 Billion |
Retained Earnings | 6.09 Billion | 77.67 Billion | 70.99 Billion | 70.99 Billion | 68.86 Billion | 88.94 Billion |
Accumulated other comprehensive income | - | 8.08 Billion | 8.77 Billion | 8.77 Billion | 8.07 Billion | 7.69 Billion |
Common Stock Equity | 6.96 Billion | 86.88 Billion | 80.85 Billion | 80.85 Billion | 78.05 Billion | 97.78 Billion |
Capital Lease Obligation | - | - | 1.78 Billion | 1.78 Billion | - | - |
Total Investments | 15.33 Billion | 150.12 Million | 8.37 Billion | 8.37 Billion | 138.02 Million | 141.41 Million |
Total Debt | 2.85 Billion | 32.71 Billion | 32.92 Billion | 32.92 Billion | 32.1 Billion | 36.1 Billion |
Net Debt | 1.37 Billion | 15.61 Billion | 17.17 Billion | 17.17 Billion | 16.44 Billion | 16.94 Billion |
GGXXF
ELAB
300175
SURJIND
911868
HINDUST