SEK 147.0
(-0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3537.79 Billion | 3453.71 Billion | 3346.76 Billion | 3135.28 Billion | 3069.66 Billion | 2978.17 Billion |
Total Current Assets | 484.78 Billion | 482.45 Billion | 294.4 Billion | 420.8 Billion | 349.26 Billion | 353.96 Billion |
Cash And Short Term Investments | 482.45 Billion | 480.47 Billion | 292.83 Billion | 418.96 Billion | 347.5 Billion | 350.78 Billion |
Cash and Cash Equivalents | 482.45 Billion | 480.47 Billion | 292.83 Billion | 418.96 Billion | 347.5 Billion | 350.77 Billion |
Short Term Investments | - | 149 Million | - | - | - | 6 Million |
Net Receivables | 2.33 Billion | 1.54 Billion | 1.56 Billion | 1.84 Billion | 1.76 Billion | 3.18 Billion |
Inventory | -702.96 Billion | -755.15 Billion | -746.87 Billion | -434.37 Billion | -359.79 Billion | -350.13 Billion |
Other Current Assets | 702.96 Billion | 755.58 Billion | 746.87 Billion | 434.37 Billion | 359.79 Billion | 350.13 Billion |
Total Non-Current Assets | 96.75 Billion | 79.03 Billion | 93.32 Billion | 114.01 Billion | 123.49 Billion | 135.29 Billion |
Net PPE | 4.77 Billion | 4.91 Billion | 5.27 Billion | 6.23 Billion | 6.63 Billion | 2.17 Billion |
Good Will And Intangible Assets | 8.56 Billion | 8.4 Billion | 8.3 Billion | 11.33 Billion | 11.18 Billion | 10.45 Billion |
Good Will | 4.35 Billion | 4.39 Billion | 4.35 Billion | 6.82 Billion | 7 Billion | 6.92 Billion |
Intangible Assets | 4.21 Billion | 4 Billion | 3.94 Billion | 4.5 Billion | 4.17 Billion | 3.53 Billion |
Long-Term Investments | 83.41 Billion | 65.56 Billion | 79.75 Billion | 96.45 Billion | 105.67 Billion | 122.66 Billion |
Tax Assets | 358 Million | 1.58 Billion | 845 Million | 1.21 Billion | 693 Million | 1.04 Billion |
Other Non Current Assets | -358 Million | -1.44 Billion | -845 Million | -1.21 Billion | -693 Million | -1.04 Billion |
Other Assets | 2956.25 Billion | 2892.23 Billion | 2959.03 Billion | 2600.46 Billion | 2596.9 Billion | 2488.91 Billion |
Total Liabilities | 1566.59 Billion | 3257.68 Billion | 1438.32 Billion | 2963.81 Billion | 2909.83 Billion | 2835.91 Billion |
Total Current Liabilities | 918.05 Billion | 1031.37 Billion | 943.47 Billion | 2 Million | 1.67 Billion | 204 Million |
Account Payables | 5.19 Billion | 3.01 Billion | 2.78 Billion | 2 Million | 1.67 Billion | 204 Million |
Tax Payables | 1.21 Billion | 217 Million | 108 Million | 25 Million | 1.28 Billion | 1.11 Billion |
Short Term Debt | 847.77 Billion | 867.5 Billion | 770.33 Billion | 765.89 Billion | 787.24 Billion | 829.2 Billion |
Deferred Revenue | 1.08 Billion | 1.12 Billion | 1.32 Billion | 1.45 Billion | 1.68 Billion | -829 Billion |
Other Current Liabilities | 64 Billion | 159.74 Billion | 169.02 Billion | -767.35 Billion | -788.92 Billion | -204 Million |
Total Non Current Liabilities | 1566.59 Billion | 3257.68 Billion | 1438.32 Billion | 1397.55 Billion | 1466.74 Billion | 1491.51 Billion |
Long-Term Debt | 1566.59 Billion | 1666.32 Billion | 1438.32 Billion | 1397.55 Billion | 1466.74 Billion | 1491.51 Billion |
Deferred Revenue Non Current | 1562.62 Billion | 1.12 Billion | 1.32 Billion | 1.45 Billion | 1.68 Billion | 1485.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1566.59 Billion | 1584.62 Billion | -6.59 Billion | -6.8 Billion | -7.31 Billion | -1491.51 Billion |
Other Liabilities | -918.05 Billion | -1031.37 Billion | -943.47 Billion | 1566.26 Billion | 1441.42 Billion | 1344.19 Billion |
Total Equity | 205.08 Billion | 196.03 Billion | 181.73 Billion | 171.47 Billion | 159.83 Billion | 142.26 Billion |
Stock Holders Equity | 205.07 Billion | 196.02 Billion | 181.7 Billion | 171.46 Billion | 159.82 Billion | 142.24 Billion |
Common Stock | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.01 Billion |
Retained Earnings | 177.01 Billion | 166.3 Billion | 154.03 Billion | 151.1 Billion | 134.85 Billion | 128.5 Billion |
Accumulated other comprehensive income | 16.23 Billion | 17.89 Billion | 15.84 Billion | 8.53 Billion | 13.14 Billion | 5.09 Billion |
Common Stock Equity | 205.07 Billion | 196.02 Billion | 181.7 Billion | 171.46 Billion | 159.82 Billion | 142.24 Billion |
Capital Lease Obligation | 2.13 Billion | 2.29 Billion | 2.74 Billion | 3.26 Billion | 4.24 Billion | - |
Total Investments | 83.41 Billion | 65.71 Billion | 79.75 Billion | 96.45 Billion | 105.67 Billion | 122.66 Billion |
Total Debt | 1566.59 Billion | 1666.32 Billion | 1438.32 Billion | 1397.55 Billion | 1466.74 Billion | 1491.51 Billion |
Net Debt | 1084.14 Billion | 1185.85 Billion | 1145.48 Billion | 978.58 Billion | 1119.23 Billion | 1140.73 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3756.04 Billion | 3727.55 Billion | 3756.28 Billion | 3537.79 Billion | 3537.79 Billion | 3679.33 Billion |
Total Current Assets | 785.68 Billion | 789.87 Billion | 584.07 Billion | 484.78 Billion | 484.78 Billion | 488.68 Billion |
Cash And Short Term Investments | 480.9 Billion | 581.55 Billion | 584.07 Billion | 482.45 Billion | 482.45 Billion | 488.68 Billion |
Cash and Cash Equivalents | 607.43 Billion | 585.07 Billion | 584.07 Billion | 482.45 Billion | 482.45 Billion | 488.68 Billion |
Short Term Investments | -126.53 Billion | -3.51 Billion | - | - | - | - |
Net Receivables | - | - | - | 2.33 Billion | 2.33 Billion | 2.52 Billion |
Inventory | - | - | - | -657.29 Billion | -702.96 Billion | -755.19 Billion |
Other Current Assets | -2.89 Billion | 789.87 Billion | 788.83 Billion | 657.29 Billion | 702.96 Billion | 752.67 Billion |
Total Non-Current Assets | 2970.35 Billion | 2937.68 Billion | 131.64 Billion | 96.75 Billion | 96.75 Billion | 131.17 Billion |
Net PPE | 4.79 Billion | 4.9 Billion | 4.97 Billion | 4.77 Billion | 4.77 Billion | 4.76 Billion |
Good Will And Intangible Assets | 8.47 Billion | 8.58 Billion | 8.6 Billion | 8.56 Billion | 8.56 Billion | 8.53 Billion |
Good Will | 4.34 Billion | 4.37 Billion | 4.36 Billion | 4.35 Billion | 4.35 Billion | 4.39 Billion |
Intangible Assets | 4.12 Billion | 4.21 Billion | 4.23 Billion | 4.21 Billion | 4.21 Billion | 4.14 Billion |
Long-Term Investments | 115.6 Billion | -17.61 Billion | 118.06 Billion | 83.41 Billion | 83.41 Billion | 117.88 Billion |
Tax Assets | 368 Million | 399 Million | 325 Million | 358 Million | 358 Million | 1.51 Billion |
Other Non Current Assets | 2841.11 Billion | 2941.39 Billion | -325 Million | -358 Million | -358 Million | -1.51 Billion |
Other Assets | - | - | 3040.57 Billion | 2956.25 Billion | 2956.25 Billion | 3059.47 Billion |
Total Liabilities | 3554.97 Billion | 3532.52 Billion | 1641.99 Billion | 1566.59 Billion | 1566.59 Billion | 1600.19 Billion |
Total Current Liabilities | 1043.36 Billion | 957.87 Billion | 992.25 Billion | 918.05 Billion | 918.05 Billion | 1061.02 Billion |
Account Payables | - | - | - | 5.19 Billion | 5.19 Billion | - |
Tax Payables | 1.73 Billion | 1.2 Billion | 1.02 Billion | 1.21 Billion | 1.21 Billion | 1.87 Billion |
Short Term Debt | 938.73 Billion | 847.25 Billion | 867.07 Billion | 847.77 Billion | 847.77 Billion | 910.77 Billion |
Deferred Revenue | - | - | - | 1.08 Billion | 1.08 Billion | - |
Other Current Liabilities | 104.63 Billion | 110.62 Billion | 125.17 Billion | 64 Billion | 64 Billion | 150.25 Billion |
Total Non Current Liabilities | 2511.6 Billion | 2574.64 Billion | 1641.99 Billion | 1566.59 Billion | 1566.59 Billion | 1600.19 Billion |
Long-Term Debt | 830.5 Billion | 871.2 Billion | 1641.99 Billion | 1566.59 Billion | 1566.59 Billion | 1600.19 Billion |
Deferred Revenue Non Current | - | 1305.61 Billion | 1637.8 Billion | 1562.62 Billion | 1562.62 Billion | 1593.85 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1677.18 Billion | 393.79 Billion | -1641.99 Billion | -1566.59 Billion | -1566.59 Billion | -1600.19 Billion |
Other Liabilities | - | - | -992.25 Billion | -918.05 Billion | -918.05 Billion | -1061.02 Billion |
Total Equity | 201.07 Billion | 195.03 Billion | 189.57 Billion | 205.08 Billion | 205.08 Billion | 203.74 Billion |
Stock Holders Equity | 201.06 Billion | 195.03 Billion | 189.56 Billion | 205.07 Billion | 205.07 Billion | 203.74 Billion |
Common Stock | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion |
Retained Earnings | 172.11 Billion | 164.9 Billion | 157.87 Billion | 177.01 Billion | 177.01 Billion | 169.79 Billion |
Accumulated other comprehensive income | 17.12 Billion | 18.29 Billion | 19.86 Billion | 16.23 Billion | 16.23 Billion | 22.11 Billion |
Common Stock Equity | 201.06 Billion | 195.03 Billion | 189.56 Billion | 205.07 Billion | 205.07 Billion | 203.74 Billion |
Capital Lease Obligation | - | - | - | 2.13 Billion | 2.13 Billion | - |
Total Investments | -10.92 Billion | -17.61 Billion | 118.06 Billion | 83.41 Billion | 83.41 Billion | 117.88 Billion |
Total Debt | 1769.24 Billion | 1718.45 Billion | 1641.99 Billion | 1566.59 Billion | 1566.59 Billion | 1600.19 Billion |
Net Debt | 1161.8 Billion | 1133.38 Billion | 1057.91 Billion | 1084.14 Billion | 1084.14 Billion | 1111.51 Billion |
CUBT
BEL
DEVYANI
6876
PBI
HL