SEK 1.66
(-2.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.5 Billion | 2.33 Billion | 1.48 Billion | 1.74 Billion | 1.38 Billion | 713.11 Million |
Total Current Assets | 1.06 Billion | 1.01 Billion | 695 Million | 415.52 Million | 242.27 Million | 157.4 Million |
Cash And Short Term Investments | 212.26 Million | 268.3 Million | 335.79 Million | 221.94 Million | 101.69 Million | 46.44 Million |
Cash and Cash Equivalents | 212.26 Million | 268.25 Million | 335.79 Million | 221.94 Million | 91.16 Million | 46.44 Million |
Short Term Investments | - | 53 Thousand | -11.9 Million | -89.72 Million | 10.53 Million | - |
Net Receivables | 604.64 Million | 497.56 Million | 253.3 Million | 165.06 Million | 124 Million | 10 Million |
Inventory | 230.43 Million | 210.43 Million | 95.01 Million | 28.48 Million | 16.57 Million | 6.64 Million |
Other Current Assets | 13.42 Million | 4.45 Million | 2.94 Million | 30 Thousand | -1000.00 | -1000.00 |
Total Non-Current Assets | 1.43 Billion | 1.31 Billion | 790.29 Million | 1.33 Billion | 1.14 Billion | 555.71 Million |
Net PPE | 268.37 Million | 130.46 Million | 82.44 Million | 985.68 Million | 918.74 Million | 542.9 Million |
Good Will And Intangible Assets | 1.05 Billion | 936.12 Million | 378.11 Million | 246.94 Million | 131.86 Million | 143 Thousand |
Good Will | 911.35 Million | 934.95 Million | 377.18 Million | 204.3 Million | 85.07 Million | - |
Intangible Assets | 141.15 Million | 1.16 Million | 933 Thousand | 42.64 Million | 46.78 Million | 143 Thousand |
Long-Term Investments | 111.78 Million | 213.65 Million | 329.73 Million | 89.83 Million | -10.42 Million | 12.66 Million |
Tax Assets | 6.83 Million | 146 Thousand | -329.73 Million | 7.85 Million | 9.27 Million | -12.66 Million |
Other Non Current Assets | 1000.00 | 33.07 Million | 329.73 Million | - | 97.59 Million | 12.66 Million |
Other Assets | - | -1000.00 | - | -1000.00 | 1000.00 | - |
Total Liabilities | 1.48 Billion | 1.2 Billion | 546.78 Million | 1.2 Billion | 1.05 Billion | 477.37 Million |
Total Current Liabilities | 956.73 Million | 692.68 Million | 322.08 Million | 204.03 Million | 172.56 Million | 154.7 Million |
Account Payables | 224.78 Million | 214.85 Million | 82.43 Million | 82.15 Million | 106.64 Million | 61.11 Million |
Tax Payables | 248.23 Million | 7.36 Million | 7.1 Million | 14.41 Million | 3.14 Million | 411 Thousand |
Short Term Debt | 122.46 Million | 103.55 Million | 38.57 Million | 1.38 Million | 10.29 Million | 64.7 Million |
Deferred Revenue | 64.63 Million | 92.33 Million | 99.93 Million | 83.02 Million | 5.48 Million | 536 Thousand |
Other Current Liabilities | 544.84 Million | 281.94 Million | 101.14 Million | 37.46 Million | 50.14 Million | 28.35 Million |
Total Non Current Liabilities | 524.96 Million | 511.67 Million | 224.69 Million | 1 Billion | 883.01 Million | 322.67 Million |
Long-Term Debt | 71.33 Million | 45.97 Million | 44.61 Million | 884.93 Million | 831.92 Million | 319.79 Million |
Deferred Revenue Non Current | 53.09 Million | - | 143.96 Million | 61.52 Million | 16.19 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 360.93 Million | 454.98 Million | 26.19 Million | 45.47 Million | 26.26 Million | 2.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.01 Billion | 1.12 Billion | 938.51 Million | 539.13 Million | 333.73 Million | 235.73 Million |
Stock Holders Equity | 1 Billion | 1.11 Billion | 903.55 Million | 424.09 Million | 201.54 Million | 141.39 Million |
Common Stock | 6.61 Million | 6.48 Million | 4.72 Million | 3.47 Million | 2.73 Million | 2.12 Million |
Retained Earnings | -396.09 Million | -261.71 Million | 45.05 Million | -80.39 Million | 10.04 Million | 150.59 Million |
Accumulated other comprehensive income | 36.65 Million | 44.05 Million | 8.77 Million | -19.71 Million | -7.24 Million | 6.03 Million |
Common Stock Equity | 1 Billion | 1.11 Billion | 903.55 Million | 424.09 Million | 201.54 Million | 141.39 Million |
Capital Lease Obligation | 53.09 Million | 13.12 Million | 66.06 Million | 71.35 Million | 15.76 Million | 497 Thousand |
Total Investments | 111.78 Million | 213.7 Million | 317.83 Million | 106 Thousand | 106 Thousand | 12.66 Million |
Total Debt | 246.88 Million | 149.53 Million | 83.18 Million | 886.32 Million | 831.92 Million | 319.79 Million |
Net Debt | 34.62 Million | -118.72 Million | -252.61 Million | 664.37 Million | 740.76 Million | 273.34 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.53 Billion | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.69 Billion | 2.72 Billion |
Total Current Assets | 1.03 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion | 1.25 Billion |
Cash And Short Term Investments | 189.87 Million | 259.14 Million | 212.26 Million | 212.26 Million | 162.38 Million | 276.56 Million |
Cash and Cash Equivalents | 189.87 Million | 259.14 Million | 212.26 Million | 212.26 Million | 162.38 Million | 276.56 Million |
Short Term Investments | - | - | - | - | -4.49 Million | - |
Net Receivables | 557.31 Million | 594.77 Million | 604.64 Million | 604.64 Million | 718.82 Million | 600.27 Million |
Inventory | 257.23 Million | 205.91 Million | 230.43 Million | 230.43 Million | 243.54 Million | 322.24 Million |
Other Current Assets | 29.17 Million | -1000.00 | 13.42 Million | 13.42 Million | -1000.00 | 50.92 Million |
Total Non-Current Assets | 1.5 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.56 Billion | 1.47 Billion |
Net PPE | 317.95 Million | 284.98 Million | 268.37 Million | 268.37 Million | 240.54 Million | 222.88 Million |
Good Will And Intangible Assets | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion |
Good Will | 921.4 Million | 927.71 Million | 911.35 Million | 911.35 Million | 928.7 Million | 875.07 Million |
Intangible Assets | 139.64 Million | 141.49 Million | 141.15 Million | 141.15 Million | 140.45 Million | 184.14 Million |
Long-Term Investments | 111.07 Million | 109 Million | 111.78 Million | 111.78 Million | 251.69 Million | 192.54 Million |
Tax Assets | 13.96 Million | 16.91 Million | 6.83 Million | 6.83 Million | 4.99 Million | 341 Thousand |
Other Non Current Assets | - | 3.45 Million | 1000.00 | 1000.00 | - | - |
Other Assets | - | -1000.00 | - | - | - | -1000.00 |
Total Liabilities | 1.53 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion | 1.54 Billion |
Total Current Liabilities | 1.13 Billion | 1.02 Billion | 956.73 Million | 956.73 Million | 980.49 Million | 854.83 Million |
Account Payables | 250.17 Million | 206.07 Million | 224.78 Million | 224.78 Million | 238.11 Million | 249.13 Million |
Tax Payables | 14.81 Million | 15.06 Million | 248.23 Million | 248.23 Million | 22.14 Million | 37.02 Million |
Short Term Debt | 199.67 Million | 152.02 Million | 122.46 Million | 122.46 Million | 117.5 Million | 52.55 Million |
Deferred Revenue | 95.48 Million | 255.17 Million | 64.63 Million | 64.63 Million | 212.39 Million | 268 Million |
Other Current Liabilities | 587.21 Million | 410.67 Million | 544.84 Million | 544.84 Million | 412.48 Million | 285.13 Million |
Total Non Current Liabilities | 402.13 Million | 503.6 Million | 524.96 Million | 524.96 Million | 542.7 Million | 687.13 Million |
Long-Term Debt | 79.08 Million | 129.52 Million | 71.33 Million | 71.33 Million | 126.85 Million | 191.79 Million |
Deferred Revenue Non Current | 46.67 Million | 11.78 Million | 53.09 Million | 53.09 Million | 7.78 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 238.28 Million | 322.8 Million | 360.93 Million | 360.93 Million | 365.53 Million | 439.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.16 Billion | 1.18 Billion |
Stock Holders Equity | 994.5 Million | 1 Billion | 1 Billion | 1 Billion | 1.15 Billion | 1.16 Billion |
Common Stock | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.56 Million |
Retained Earnings | -430.04 Million | -428.58 Million | -396.09 Million | -396.09 Million | -274.17 Million | -284.87 Million |
Accumulated other comprehensive income | 56.07 Million | 66.58 Million | 36.65 Million | 36.65 Million | 64.4 Million | 92.86 Million |
Common Stock Equity | 994.5 Million | 1 Billion | 1 Billion | 1 Billion | 1.15 Billion | 1.16 Billion |
Capital Lease Obligation | 46.67 Million | 85.66 Million | 53.09 Million | 53.09 Million | 82.76 Million | 79.17 Million |
Total Investments | 111.07 Million | 109 Million | 111.78 Million | 111.78 Million | 247.2 Million | 192.54 Million |
Total Debt | 325.43 Million | 281.54 Million | 246.88 Million | 246.88 Million | 244.36 Million | 244.34 Million |
Net Debt | 135.55 Million | 22.4 Million | 34.62 Million | 34.62 Million | 81.97 Million | -32.21 Million |
601992
SWUT
WPH
004770
007390
GUJAPOLLO