SEK 253.0
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 222.24 Billion | 206.9 Billion | 232.54 Billion | 167.99 Billion | 115.6 Billion | 92.11 Billion |
Total Current Assets | -1.00 | 6.14 Billion | 6.88 Billion | 10.15 Billion | 3.47 Billion | 4.73 Billion |
Cash And Short Term Investments | 4.19 Billion | 3.72 Billion | 4.24 Billion | 3.1 Billion | 409.53 Million | 1.34 Billion |
Cash and Cash Equivalents | 4.19 Billion | 3.72 Billion | 4.24 Billion | 3.1 Billion | 409.53 Million | 1.34 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.58 Billion | 2.41 Billion | 2.63 Billion | 7.05 Billion | 3.06 Billion | 3.39 Billion |
Inventory | - | 6.19 Billion | 6.94 Billion | 10.38 Billion | 3.59 Billion | -92.11 Billion |
Other Current Assets | -6.77 Billion | -6.19 Billion | -6.94 Billion | -10.38 Billion | -3.59 Billion | 92.11 Billion |
Total Non-Current Assets | 185.27 Billion | 52.04 Billion | 45.89 Billion | 33.76 Billion | 24.83 Billion | 20.61 Billion |
Net PPE | 254.6 Million | 244 Million | 285.32 Million | 272.94 Million | 306.82 Million | 102.76 Million |
Good Will And Intangible Assets | 1.01 Billion | 967.5 Million | 920.68 Million | 866.81 Million | 917.1 Million | 414.25 Million |
Good Will | 414.9 Million | 429.1 Million | 422.62 Million | 408.31 Million | 429.19 Million | 189.97 Million |
Intangible Assets | 596.7 Million | 538.4 Million | 498.06 Million | 458.49 Million | 487.9 Million | 224.28 Million |
Long-Term Investments | 36.58 Billion | 50.83 Billion | 44.68 Billion | 32.62 Billion | 23.6 Billion | 20.09 Billion |
Tax Assets | 1.7 Million | 1.3 Million | 895 Thousand | 634 Thousand | 2.79 Million | 92.11 Billion |
Other Non Current Assets | 147.42 Billion | -1.3 Million | -895 Thousand | -634 Thousand | -2.79 Million | -92.11 Billion |
Other Assets | 36.97 Billion | 148.71 Billion | 179.76 Billion | 124.07 Billion | 87.29 Billion | 66.76 Billion |
Total Liabilities | 215.94 Billion | 200.85 Billion | 226.55 Billion | 163.78 Billion | 112.54 Billion | 48.01 Million |
Total Current Liabilities | 65 Million | 58 Million | 31.37 Million | 50.05 Million | 34.43 Million | 48.01 Million |
Account Payables | 29.5 Million | 58 Million | 31.37 Million | 50.05 Million | 34.43 Million | 48.01 Million |
Tax Payables | 299.8 Million | 151.1 Million | 327.59 Million | 199.95 Million | 92.17 Million | 42.1 Million |
Short Term Debt | 65 Million | 60.9 Million | 59.91 Million | - | 50.77 Million | - |
Deferred Revenue | 35.5 Million | -2.9 Million | -28.54 Million | - | -16.34 Million | - |
Other Current Liabilities | -65 Million | -58 Million | -31.37 Million | -50.05 Million | -34.43 Million | -48.01 Million |
Total Non Current Liabilities | 215.94 Billion | 163.6 Million | 195.23 Million | 199.62 Million | 214.44 Million | 85 Billion |
Long-Term Debt | 1.4 Billion | 163.6 Million | 195.23 Million | 199.62 Million | 214.44 Million | - |
Deferred Revenue Non Current | 197.5 Million | 107.5 Million | 129.57 Million | 126.39 Million | 131.88 Million | 90.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 214.3 Billion | -163.6 Million | -195.23 Million | -199.62 Million | -214.44 Million | -90.13 Billion |
Other Liabilities | -64.9 Million | 200.63 Billion | 226.32 Billion | 163.53 Billion | 112.29 Billion | -85 Billion |
Total Equity | 3.68 Billion | 3.58 Billion | 3.03 Billion | 1.31 Billion | 2.86 Billion | 644.04 Million |
Stock Holders Equity | 6.3 Billion | 6.05 Billion | 5.99 Billion | 4.21 Billion | 3.05 Billion | 1.98 Billion |
Common Stock | 1.3 Million | 1.2 Million | 1.25 Million | 1.25 Million | 1.03 Million | 1 Million |
Retained Earnings | -893.8 Million | -1.97 Billion | -2.17 Billion | -3.3 Billion | -4.43 Billion | -4.74 Billion |
Accumulated other comprehensive income | -132.1 Million | -161.2 Million | -61.38 Million | 7.01 Billion | 6.99 Billion | 1.98 Billion |
Common Stock Equity | 6.3 Billion | 6.05 Billion | 5.99 Billion | 4.21 Billion | 3.05 Billion | 1.98 Billion |
Capital Lease Obligation | 105.8 Million | 102.7 Million | 135.31 Million | 199.62 Million | 163.66 Million | - |
Total Investments | 36.58 Billion | 50.83 Billion | 44.68 Billion | 32.62 Billion | 23.6 Billion | 20.09 Billion |
Total Debt | 1.57 Billion | 163.6 Million | 195.23 Million | 199.62 Million | 214.44 Million | 51.79 Billion |
Net Debt | -2.62 Billion | -3.56 Billion | -4.05 Billion | -2.9 Billion | -195.09 Million | 50.45 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 253.62 Billion | 244.5 Billion | 237.3 Billion | 222.24 Billion | 222.24 Billion | 215 Billion |
Total Current Assets | 3.51 Billion | 3.65 Billion | 3.87 Billion | -1.00 | -1.00 | 1.3 Billion |
Cash And Short Term Investments | 4.19 Billion | 3.07 Billion | 3.87 Billion | 4.19 Billion | 4.19 Billion | 1.3 Billion |
Cash and Cash Equivalents | 4.19 Billion | 3.07 Billion | 3.61 Billion | 4.19 Billion | 4.19 Billion | 1.3 Billion |
Short Term Investments | -1.00 | 32.75 Billion | 262.7 Million | - | - | - |
Net Receivables | 24.2 Million | 29.2 Million | 24.4 Million | 2.58 Billion | 2.58 Billion | 42.6 Million |
Inventory | - | - | 3.61 Billion | - | - | - |
Other Current Assets | -704.3 Million | -3.1 Billion | -3.63 Billion | -6.77 Billion | -6.77 Billion | -1.34 Billion |
Total Non-Current Assets | 1.9 Million | 240.85 Billion | 233.43 Billion | 185.27 Billion | 185.27 Billion | 40.02 Billion |
Net PPE | 325.1 Million | 307.7 Million | 249.9 Million | 254.6 Million | 254.6 Million | 252.4 Million |
Good Will And Intangible Assets | 1.05 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 999.1 Million |
Good Will | - | - | - | 414.9 Million | 414.9 Million | - |
Intangible Assets | - | 1.04 Billion | 1.02 Billion | 596.7 Million | 596.7 Million | 999.1 Million |
Long-Term Investments | 33.69 Billion | 35.04 Billion | 34.15 Billion | 36.58 Billion | 36.58 Billion | 38.77 Billion |
Tax Assets | 1.9 Million | 1.8 Million | -34.15 Billion | 1.7 Million | 1.7 Million | 1.6 Million |
Other Non Current Assets | -35.07 Billion | 204.45 Billion | 232.16 Billion | 147.42 Billion | 147.42 Billion | -1.6 Million |
Other Assets | 250.1 Billion | - | - | 36.97 Billion | 36.97 Billion | 173.67 Billion |
Total Liabilities | 246.11 Billion | 238.53 Billion | 249.8 Million | 215.94 Billion | 215.94 Billion | 209.33 Billion |
Total Current Liabilities | -386.6 Million | 280.6 Million | 249.8 Million | 65 Million | 65 Million | 282.7 Million |
Account Payables | - | - | - | 29.5 Million | 29.5 Million | - |
Tax Payables | 386.6 Million | 681.9 Million | 979.5 Million | 299.8 Million | 299.8 Million | 444.6 Million |
Short Term Debt | - | - | - | 65 Million | 65 Million | - |
Deferred Revenue | - | - | - | 35.5 Million | 35.5 Million | - |
Other Current Liabilities | -386.6 Million | 280.6 Million | - | -65 Million | -65 Million | - |
Total Non Current Liabilities | - | 238.53 Billion | 172.44 Billion | 215.94 Billion | 215.94 Billion | 209.33 Billion |
Long-Term Debt | 900 Million | 900 Million | 900 Million | 1.4 Billion | 1.4 Billion | 1.4 Billion |
Deferred Revenue Non Current | 324.3 Million | 280.6 Million | 249.8 Million | 197.5 Million | 197.5 Million | 282.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.26 Billion | 237.31 Billion | -1.19 Billion | 214.3 Billion | 214.3 Billion | -1.73 Billion |
Other Liabilities | 246.11 Billion | -280.6 Million | -172.44 Billion | -64.9 Million | -64.9 Million | -282.7 Million |
Total Equity | 7.5 Billion | 5.97 Billion | 7.92 Billion | 3.68 Billion | 6.3 Billion | 7.07 Billion |
Stock Holders Equity | 7.5 Billion | 5.97 Billion | 7.92 Billion | 6.3 Billion | 6.3 Billion | 7.07 Billion |
Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.2 Million |
Retained Earnings | -615.7 Million | -1.29 Billion | -204 Million | -893.8 Million | -893.8 Million | -1.3 Billion |
Accumulated other comprehensive income | -90.6 Million | -66.7 Million | -100.9 Million | -132.1 Million | -132.1 Million | -113.7 Million |
Common Stock Equity | 7.5 Billion | 5.97 Billion | 7.92 Billion | 6.3 Billion | 6.3 Billion | 7.07 Billion |
Capital Lease Obligation | - | - | - | 105.8 Million | 105.8 Million | - |
Total Investments | 33.69 Billion | 67.79 Billion | 34.15 Billion | 36.58 Billion | 36.58 Billion | 38.77 Billion |
Total Debt | 900 Million | 900 Million | 900 Million | 1.57 Billion | 1.57 Billion | 1.4 Billion |
Net Debt | -3.29 Billion | -2.17 Billion | -2.71 Billion | -2.62 Billion | -2.62 Billion | 93.2 Million |
6742
SMDS
4118
7575
LPTV
RE4