SEK 52.35
(2.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.02 Billion | 5.26 Billion | 5.88 Billion | 7.12 Billion | 3.7 Billion | 3.11 Billion |
Total Current Assets | 330.3 Million | 192.4 Million | 734.1 Million | 450 Million | 248 Million | 240.7 Million |
Cash And Short Term Investments | 323.9 Million | 190.2 Million | 734.1 Million | 429.9 Million | 245.6 Million | 220.2 Million |
Cash and Cash Equivalents | 323.9 Million | 190.2 Million | 734.1 Million | 429.9 Million | 245.6 Million | 220.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6.4 Million | 2.2 Million | - | 20.1 Million | 2.4 Million | 20.5 Million |
Inventory | 6.4 Million | 192.3 Million | - | 429.9 Million | 245.6 Million | 1.00 |
Other Current Assets | -6.4 Million | -192.3 Million | -734.1 Million | -429.9 Million | -245.6 Million | -220.2 Million |
Total Non-Current Assets | 5.69 Billion | 5.07 Billion | 5.14 Billion | 6.67 Billion | 3.45 Billion | 2.87 Billion |
Net PPE | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand |
Good Will And Intangible Assets | - | -195.2 Million | -734.6 Million | -450 Million | -248 Million | -240.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.69 Billion | 5.07 Billion | 5.14 Billion | 6.67 Billion | 3.45 Billion | 2.87 Billion |
Tax Assets | - | 5.26 Billion | 5.88 Billion | 7.12 Billion | 3.7 Billion | 3.11 Billion |
Other Non Current Assets | -5.69 Billion | -5.07 Billion | -5.14 Billion | -6.67 Billion | -3.45 Billion | -2.87 Billion |
Other Assets | - | 2.8 Million | 500 Thousand | - | - | - |
Total Liabilities | 6.4 Million | 21.5 Million | 15.4 Million | 10.9 Million | 14 Million | 66.59 Million |
Total Current Liabilities | 6.4 Million | 21.6 Million | 2 Million | 10.9 Million | 14 Million | 66.59 Million |
Account Payables | - | - | 2 Million | - | 8 Million | 55.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 21.6 Million | -2 Million | 10.9 Million | 6 Million | 11.39 Million |
Total Non Current Liabilities | - | 21.5 Million | 2 Million | 10.9 Million | 14 Million | 66.59 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 21.5 Million | 15.4 Million | 10.9 Million | 14 Million | 66.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -13.4 Million | - | - | - |
Other Liabilities | 6.4 Million | -21.6 Million | 11.4 Million | -10.9 Million | -14 Million | -66.59 Million |
Total Equity | 6.02 Billion | 5.05 Billion | 5.13 Billion | 6.68 Billion | 3.44 Billion | 2.83 Billion |
Stock Holders Equity | 6.02 Billion | 5.24 Billion | 5.86 Billion | 7.11 Billion | 3.68 Billion | 3.05 Billion |
Common Stock | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
Retained Earnings | 5.89 Billion | 5.11 Billion | 6.92 Billion | 3.5 Billion | 2.86 Billion | 2.93 Billion |
Accumulated other comprehensive income | - | 99.99 Thousand | 5.86 Billion | 7.11 Billion | 3.68 Billion | 3.05 Billion |
Common Stock Equity | 6.02 Billion | 5.24 Billion | 5.86 Billion | 7.11 Billion | 3.68 Billion | 3.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.69 Billion | 5.07 Billion | 5.14 Billion | 6.67 Billion | 3.45 Billion | 2.87 Billion |
Total Debt | - | - | - | 20.1 Million | 2.4 Million | 20.5 Million |
Net Debt | -323.9 Million | -190.2 Million | -734.1 Million | -409.8 Million | -243.2 Million | -199.7 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 6.02 Billion | 6.33 Billion | 5.64 Billion | 4.96 Billion | 5.26 Billion | 5.26 Billion |
Total Current Assets | 330.3 Million | 264.1 Million | 326.9 Million | 154.1 Million | 192.4 Million | 192.4 Million |
Cash And Short Term Investments | 323.9 Million | 254.4 Million | 295.9 Million | 149.7 Million | 190.2 Million | 190.2 Million |
Cash and Cash Equivalents | 323.9 Million | 254.4 Million | 295.9 Million | 149.7 Million | 190.2 Million | 190.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 9.7 Million | 31 Million | 4.4 Million | 2.2 Million | 2.2 Million |
Inventory | - | - | - | - | 192.3 Million | 192.3 Million |
Other Current Assets | -6.4 Million | -264.1 Million | -326.9 Million | -154.1 Million | -192.3 Million | -192.3 Million |
Total Non-Current Assets | 5.69 Billion | 6.06 Billion | 5.31 Billion | 4.8 Billion | 5.07 Billion | 5.07 Billion |
Net PPE | 200 Thousand | 100 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | -195.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.69 Billion | 6.06 Billion | 5.31 Billion | 4.8 Billion | 5.07 Billion | 5.07 Billion |
Tax Assets | - | - | - | - | - | 5.26 Billion |
Other Non Current Assets | -5.69 Billion | -6.06 Billion | -5.31 Billion | -4.8 Billion | -5.07 Billion | -5.07 Billion |
Other Assets | - | - | - | -100 Thousand | 2.8 Million | 2.8 Million |
Total Liabilities | 6.4 Million | 19.6 Million | 6.6 Million | 16.8 Million | 21.5 Million | 21.5 Million |
Total Current Liabilities | 6.4 Million | 19.6 Million | 6.6 Million | 16.8 Million | 21.6 Million | 21.6 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 19.6 Million | 6.6 Million | 16.8 Million | 21.6 Million | 21.6 Million |
Total Non Current Liabilities | - | 19.6 Million | 6.6 Million | 16.8 Million | 21.5 Million | 21.5 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 21.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 19.6 Million | 6.6 Million | 16.8 Million | 21.5 Million | - |
Other Liabilities | 6.4 Million | -19.6 Million | -6.6 Million | -16.8 Million | -21.6 Million | -21.6 Million |
Total Equity | 6.02 Billion | 6.31 Billion | 5.63 Billion | 4.94 Billion | 5.24 Billion | 5.05 Billion |
Stock Holders Equity | 6.02 Billion | 6.31 Billion | 5.63 Billion | 4.94 Billion | 5.24 Billion | 5.24 Billion |
Common Stock | 128 Million | 6.31 Billion | 5.63 Billion | 4.94 Billion | 128 Million | 128 Million |
Retained Earnings | 5.89 Billion | - | - | - | 5.11 Billion | 5.11 Billion |
Accumulated other comprehensive income | - | - | - | - | 99.99 Thousand | 99.99 Thousand |
Common Stock Equity | 6.02 Billion | 6.31 Billion | 5.63 Billion | 4.94 Billion | 5.24 Billion | 5.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.69 Billion | 6.06 Billion | 5.31 Billion | 4.8 Billion | 5.07 Billion | 5.07 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -323.9 Million | -254.4 Million | -295.9 Million | -149.7 Million | -190.2 Million | -190.2 Million |
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