SEK 234.4
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 157.99 Billion | 151.59 Billion | 139.03 Billion | 125.63 Billion | 126.01 Billion | 116.29 Billion |
Total Current Assets | 125.08 Billion | 124.62 Billion | 115.79 Billion | 104.97 Billion | 100.9 Billion | 95.78 Billion |
Cash And Short Term Investments | 23.01 Billion | 10.01 Billion | 10.94 Billion | 19.5 Billion | 8.74 Billion | 10.72 Billion |
Cash and Cash Equivalents | 14.54 Billion | 10.01 Billion | 10.94 Billion | 19.5 Billion | 8.74 Billion | 10.72 Billion |
Short Term Investments | 8.47 Billion | 2.8 Billion | -1.7 Billion | -790 Million | -939 Million | 70 Million |
Net Receivables | 38.2 Billion | 45.63 Billion | 45.49 Billion | 32.04 Billion | 35.23 Billion | -974 Million |
Inventory | 63.54 Billion | 63.45 Billion | 54.12 Billion | 49.02 Billion | 51.48 Billion | 43.64 Billion |
Other Current Assets | 314 Million | 99 Million | 63 Million | 192 Million | 127 Million | 42.39 Billion |
Total Non-Current Assets | 32.91 Billion | 26.97 Billion | 23.24 Billion | 20.65 Billion | 25.11 Billion | 20.51 Billion |
Net PPE | 11.11 Billion | 11.06 Billion | 10.59 Billion | 10.74 Billion | 12.35 Billion | 7.64 Billion |
Good Will And Intangible Assets | 4.26 Billion | 4.64 Billion | 4.61 Billion | 4.48 Billion | 4.92 Billion | 5.29 Billion |
Good Will | 3.91 Billion | 4.16 Billion | 3.93 Billion | 3.71 Billion | 4.05 Billion | 4.32 Billion |
Intangible Assets | 347 Million | 486 Million | 677 Million | 771 Million | 865 Million | 975 Million |
Long-Term Investments | 9.08 Billion | 7.86 Billion | 3.92 Billion | 2.52 Billion | 4.42 Billion | 3.25 Billion |
Tax Assets | 5.32 Billion | 995 Million | 1.98 Billion | 1.8 Billion | 1.86 Billion | 1.93 Billion |
Other Non Current Assets | 3.11 Billion | 2.4 Billion | 2.13 Billion | 1.09 Billion | 1.54 Billion | 2.37 Billion |
Other Assets | - | - | 1 Million | - | - | - |
Total Liabilities | 101.65 Billion | 96.33 Billion | 93.24 Billion | 86.91 Billion | 92.99 Billion | 86.94 Billion |
Total Current Liabilities | 80.02 Billion | 82.46 Billion | 76.66 Billion | 69.16 Billion | 74.67 Billion | 76.65 Billion |
Account Payables | 13.1 Billion | 13.99 Billion | 12.42 Billion | 9.64 Billion | 15.85 Billion | 16.26 Billion |
Tax Payables | 779 Million | 388 Million | 417 Million | 1.88 Billion | 564 Million | 615 Million |
Short Term Debt | 4.41 Billion | 5.09 Billion | 5.56 Billion | 5.59 Billion | 4.5 Billion | 6.24 Billion |
Deferred Revenue | 23.22 Billion | 24.05 Billion | 58.67 Billion | 19.46 Billion | 20.41 Billion | 615 Million |
Other Current Liabilities | 39.28 Billion | 39.3 Billion | 1 Million | 34.45 Billion | 33.89 Billion | 53.53 Billion |
Total Non Current Liabilities | 21.63 Billion | 13.87 Billion | 16.58 Billion | 17.75 Billion | 18.31 Billion | 10.29 Billion |
Long-Term Debt | 7.29 Billion | 8.99 Billion | 8.87 Billion | 8.85 Billion | 9.7 Billion | 2.4 Billion |
Deferred Revenue Non Current | 6.13 Billion | - | 6.49 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.16 Billion | 2.94 Billion | 1 Million | 7.96 Billion | 7.56 Billion | 7.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 56.34 Billion | 55.25 Billion | 45.79 Billion | 38.71 Billion | 33.02 Billion | 29.34 Billion |
Stock Holders Equity | 56.2 Billion | 55.11 Billion | 45.68 Billion | 38.62 Billion | 32.92 Billion | 29.25 Billion |
Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
Retained Earnings | 45.77 Billion | 44.16 Billion | 37.84 Billion | 33.12 Billion | 25.47 Billion | 22.69 Billion |
Accumulated other comprehensive income | 4.5 Billion | 5.5 Billion | 2.86 Billion | 906 Million | 3.16 Billion | 2.5 Billion |
Common Stock Equity | 56.2 Billion | 55.11 Billion | 45.68 Billion | 38.62 Billion | 32.92 Billion | 29.25 Billion |
Capital Lease Obligation | 6.13 Billion | 7.28 Billion | 6.96 Billion | 7.23 Billion | 8.92 Billion | - |
Total Investments | 17.56 Billion | 2.93 Billion | 2.22 Billion | 1.73 Billion | 3.48 Billion | 3.32 Billion |
Total Debt | 17.84 Billion | 14.08 Billion | 14.43 Billion | 14.45 Billion | 14.21 Billion | 8.64 Billion |
Net Debt | 3.3 Billion | 4.07 Billion | 3.49 Billion | -5.05 Billion | 5.47 Billion | -2.07 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 161.52 Billion | 160.33 Billion | 157.99 Billion | 157.99 Billion | 157.73 Billion | 156.97 Billion |
Total Current Assets | 127.36 Billion | 129.35 Billion | 125.08 Billion | 125.08 Billion | 128.07 Billion | 127.12 Billion |
Cash And Short Term Investments | 11.54 Billion | 21.59 Billion | 23.01 Billion | 23.01 Billion | 15.61 Billion | 16.14 Billion |
Cash and Cash Equivalents | 11.54 Billion | 12.09 Billion | 14.54 Billion | 14.54 Billion | 7.18 Billion | 6.61 Billion |
Short Term Investments | 8.95 Billion | 9.5 Billion | 8.47 Billion | 8.47 Billion | 8.42 Billion | 9.53 Billion |
Net Receivables | 42.48 Billion | 41.32 Billion | 38.2 Billion | 38.2 Billion | 42.57 Billion | 40.25 Billion |
Inventory | 64.25 Billion | 66.43 Billion | 63.54 Billion | 63.54 Billion | 69.88 Billion | 70.72 Billion |
Other Current Assets | 9.07 Billion | -1 Million | 314 Million | 314 Million | 2 Million | 2 Million |
Total Non-Current Assets | 34.15 Billion | 30.97 Billion | 32.91 Billion | 32.91 Billion | 29.65 Billion | 29.85 Billion |
Net PPE | 11.67 Billion | 11.54 Billion | 11.11 Billion | 11.11 Billion | 11.33 Billion | 11.72 Billion |
Good Will And Intangible Assets | 4.34 Billion | 4.37 Billion | 4.26 Billion | 4.26 Billion | 4.45 Billion | 4.75 Billion |
Good Will | 4.05 Billion | 4.05 Billion | 3.91 Billion | 3.91 Billion | 4.09 Billion | 4.34 Billion |
Intangible Assets | 298 Million | 323 Million | 347 Million | 347 Million | 365 Million | 413 Million |
Long-Term Investments | 15.49 Billion | -2.21 Billion | 9.08 Billion | 9.08 Billion | 130 Million | -1.1 Billion |
Tax Assets | 2.64 Billion | 2.62 Billion | 5.32 Billion | 5.32 Billion | 1.56 Billion | 1.21 Billion |
Other Non Current Assets | - | 14.65 Billion | 3.11 Billion | 3.11 Billion | 12.16 Billion | 13.27 Billion |
Other Assets | - | - | - | - | -1 Million | -1 Million |
Total Liabilities | 103.27 Billion | 103.67 Billion | 101.65 Billion | 101.65 Billion | 100.07 Billion | 99.89 Billion |
Total Current Liabilities | 82.14 Billion | 83.82 Billion | 80.02 Billion | 80.02 Billion | 86.87 Billion | 85.83 Billion |
Account Payables | 44.02 Billion | 44.17 Billion | 13.1 Billion | 40.41 Billion | 44.49 Billion | 41.42 Billion |
Tax Payables | 293 Million | 136 Million | 779 Million | 779 Million | 140 Million | 262 Million |
Short Term Debt | 4.11 Billion | 1.1 Billion | 4.41 Billion | 4.41 Billion | 1.07 Billion | 924 Million |
Deferred Revenue | 23.29 Billion | 38.54 Billion | 23.22 Billion | 23.22 Billion | 41.3 Billion | 43.48 Billion |
Other Current Liabilities | 10.71 Billion | -1 Million | 39.28 Billion | 11.98 Billion | -1 Million | 1 Million |
Total Non Current Liabilities | 21.12 Billion | 19.84 Billion | 21.63 Billion | 21.63 Billion | 13.2 Billion | 14.06 Billion |
Long-Term Debt | 9.48 Billion | 6.23 Billion | 7.29 Billion | 7.29 Billion | 6.35 Billion | 6.79 Billion |
Deferred Revenue Non Current | 6.35 Billion | 10.88 Billion | 6.13 Billion | 6.13 Billion | 4.5 Billion | 4.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.9 Billion | 1 Million | 3.16 Billion | 3.16 Billion | -2 Million | -1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 58.25 Billion | 56.65 Billion | 56.34 Billion | 56.34 Billion | 57.65 Billion | 57.07 Billion |
Stock Holders Equity | 58.12 Billion | 56.5 Billion | 56.2 Billion | 56.2 Billion | 57.5 Billion | 56.9 Billion |
Common Stock | 58.12 Billion | 56.5 Billion | 1.26 Billion | 1.26 Billion | 57.5 Billion | 56.9 Billion |
Retained Earnings | - | - | 45.77 Billion | 45.77 Billion | - | - |
Accumulated other comprehensive income | - | - | 4.5 Billion | 4.5 Billion | - | - |
Common Stock Equity | 58.12 Billion | 56.5 Billion | 56.2 Billion | 56.2 Billion | 57.5 Billion | 56.9 Billion |
Capital Lease Obligation | 6.35 Billion | 7.34 Billion | 6.13 Billion | 6.13 Billion | 7.43 Billion | 7.71 Billion |
Total Investments | 15.49 Billion | 7.28 Billion | 17.56 Billion | 17.56 Billion | 8.55 Billion | 8.42 Billion |
Total Debt | 19.95 Billion | 7.34 Billion | 17.84 Billion | 17.84 Billion | 7.43 Billion | 7.71 Billion |
Net Debt | 8.4 Billion | -4.75 Billion | 3.3 Billion | 3.3 Billion | 249 Million | 1.1 Billion |
EYE
ARIES
SUNS
9275
3501
3522