SEK 81.0
(0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.79 Billion | 1.78 Billion | 1.61 Billion | 1.48 Billion | 1.39 Billion | 1.29 Billion |
Total Current Assets | 474.4 Million | 603.86 Million | 613.13 Million | 328.2 Million | 305.3 Million | 221.63 Million |
Cash And Short Term Investments | 353.41 Million | 603.86 Million | 613.13 Million | 328.2 Million | 305.3 Million | 221.63 Million |
Cash and Cash Equivalents | 353.41 Million | 603.86 Million | 613.13 Million | 328.2 Million | 305.3 Million | 221.63 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 474.4 Million | 700.94 Million | 700.53 Million | 427.22 Million | 416.64 Million | 361.52 Million |
Total Non-Current Assets | 1.32 Billion | 848.05 Million | 707.07 Million | 855.25 Million | 771.46 Million | 737.32 Million |
Net PPE | - | 914 Thousand | 1.91 Million | 2.9 Million | 4.3 Million | 4.9 Million |
Good Will And Intangible Assets | 19.47 Million | 16.99 Million | 22.54 Million | 30.83 Million | 27.7 Million | 14.22 Million |
Good Will | 14.04 Million | 9.28 Million | 12.14 Million | 15 Million | 17.85 Million | - |
Intangible Assets | 5.43 Million | 7.7 Million | 10.4 Million | 15.83 Million | 9.84 Million | 14.22 Million |
Long-Term Investments | 1.08 Billion | 830.14 Million | 682.62 Million | 821.5 Million | 739.46 Million | 718.2 Million |
Tax Assets | - | 5.87 Million | - | 1.6 Million | - | - |
Other Non Current Assets | 222.3 Million | -5.87 Million | -707.07 Million | -1.6 Million | -771.46 Million | -737.32 Million |
Other Assets | - | 336.13 Million | 295.66 Million | 298.25 Million | 314.5 Million | 335.25 Million |
Total Liabilities | 849.18 Million | 188.89 Million | 1.28 Billion | 119.45 Million | 122.61 Million | 105.14 Million |
Total Current Liabilities | 244.81 Million | 188.89 Million | 158.71 Million | 119.45 Million | 122.61 Million | 105.14 Million |
Account Payables | 166.72 Million | 188.89 Million | 158.71 Million | 119.45 Million | 122.61 Million | 105.14 Million |
Tax Payables | 1.14 Million | 1.62 Million | 1.96 Million | 1.04 Million | 1.29 Million | 1.21 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 78.09 Million | -188.89 Million | -158.71 Million | -119.45 Million | -122.61 Million | -105.14 Million |
Total Non Current Liabilities | 604.37 Million | 609.75 Million | 220 Thousand | 592.17 Million | 599.68 Million | 576.54 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 586.67 Million | 609.75 Million | -220 Thousand | 592.17 Million | 599.68 Million | 576.54 Million |
Other Liabilities | - | -609.75 Million | 1.12 Billion | -592.17 Million | -599.68 Million | -576.54 Million |
Total Equity | 459.67 Million | 411.47 Million | 327.41 Million | 205.73 Million | 113.05 Million | 63.92 Million |
Stock Holders Equity | 459.67 Million | 411.47 Million | 327.41 Million | 205.73 Million | 113.05 Million | 63.92 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | 431.05 Million | 382.09 Million | 298.19 Million | 177.2 Million | 83.83 Million | 34.38 Million |
Accumulated other comprehensive income | -1.38 Million | -615 Thousand | -777 Thousand | -1.47 Million | -787 Thousand | -462 Thousand |
Common Stock Equity | 459.67 Million | 411.47 Million | 327.41 Million | 205.73 Million | 113.05 Million | 63.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.08 Billion | 830.14 Million | 682.62 Million | 821.5 Million | 739.46 Million | 718.2 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -353.41 Million | -603.86 Million | -613.13 Million | -328.2 Million | -305.3 Million | -221.63 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.81 Billion | 1.75 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
Total Current Assets | 648.46 Million | 582.95 Million | 629.74 Million | 474.4 Million | 474.4 Million | 399.7 Million |
Cash And Short Term Investments | 308.57 Million | 219.33 Million | 271.32 Million | 353.41 Million | 353.41 Million | 399.7 Million |
Cash and Cash Equivalents | 308.57 Million | 219.33 Million | 271.32 Million | 353.41 Million | 353.41 Million | 399.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -523.93 Million | 582.95 Million | 629.74 Million | 474.4 Million | 474.4 Million | 761.07 Million |
Total Non-Current Assets | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 977.9 Million |
Net PPE | - | - | - | - | - | 166 Thousand |
Good Will And Intangible Assets | 25.23 Million | 27.11 Million | 18.88 Million | 19.47 Million | 19.47 Million | 21.41 Million |
Good Will | - | - | - | 14.04 Million | 14.04 Million | - |
Intangible Assets | 25.23 Million | 27.11 Million | 18.88 Million | 5.43 Million | 5.43 Million | 21.41 Million |
Long-Term Investments | 1.12 Billion | 1.14 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 956.32 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.15 Billion | 202 Thousand | 370 Thousand | 222.3 Million | 222.3 Million | -977.9 Million |
Other Assets | 7.6 Million | - | - | - | - | 407.15 Million |
Total Liabilities | 1.32 Billion | 831.06 Million | 824.59 Million | 849.18 Million | 849.18 Million | 865.83 Million |
Total Current Liabilities | 61.66 Million | 68.09 Million | 73.84 Million | 244.81 Million | 244.81 Million | 82.41 Million |
Account Payables | - | - | - | 166.72 Million | 166.72 Million | - |
Tax Payables | - | - | - | 1.14 Million | 1.14 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 61.66 Million | 68.09 Million | 73.84 Million | 78.09 Million | 78.09 Million | 82.41 Million |
Total Non Current Liabilities | 770.5 Million | 762.97 Million | 750.74 Million | 604.37 Million | 604.37 Million | 783.41 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 770.5 Million | 762.97 Million | 750.74 Million | 586.67 Million | 586.67 Million | 783.41 Million |
Other Liabilities | 495.72 Million | - | - | - | - | - |
Total Equity | 482.59 Million | 440.07 Million | 491.8 Million | 459.67 Million | 459.67 Million | 426.85 Million |
Stock Holders Equity | 482.59 Million | 440.07 Million | 491.8 Million | 459.67 Million | 459.67 Million | 426.85 Million |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | 454.19 Million | 411.48 Million | 463.14 Million | 431.05 Million | 431.05 Million | 397.37 Million |
Accumulated other comprehensive income | -1.59 Million | -1.4 Million | -1.33 Million | -1.38 Million | -1.38 Million | -515 Thousand |
Common Stock Equity | 482.59 Million | 440.07 Million | 491.8 Million | 459.67 Million | 459.67 Million | 426.85 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.12 Billion | 1.14 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 956.32 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -308.57 Million | -219.33 Million | -271.32 Million | -353.41 Million | -353.41 Million | -399.7 Million |
7037
SWISF
FTPM
MHPC
4056
200581