SEK 217.4
(0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2855.51 Billion | 2854.87 Billion | 2750.61 Billion | 2594.64 Billion | 2408.22 Billion | 2246.09 Billion |
Total Current Assets | 252.99 Billion | 366.43 Billion | 360.64 Billion | 294.35 Billion | 195.85 Billion | 163.56 Billion |
Cash And Short Term Investments | 252.99 Billion | 365.99 Billion | 360.15 Billion | 293.81 Billion | 195.28 Billion | 163.16 Billion |
Cash and Cash Equivalents | 252.99 Billion | 365.99 Billion | 360.15 Billion | 293.81 Billion | 195.28 Billion | 163.16 Billion |
Short Term Investments | - | -4.64 Billion | - | - | - | - |
Net Receivables | 459 Million | 443 Million | 495 Million | 548 Million | 568 Million | 399 Million |
Inventory | -526.46 Billion | -618.26 Billion | -604.78 Billion | -532.35 Billion | -413.01 Billion | -330.22 Billion |
Other Current Assets | 526 Billion | 618.26 Billion | 604.78 Billion | 532.35 Billion | 413.01 Billion | 330.22 Billion |
Total Non-Current Assets | 337.11 Billion | 284.26 Billion | 310.86 Billion | 307.09 Billion | 278.06 Billion | 228.83 Billion |
Net PPE | 5.54 Billion | 5.44 Billion | 5.52 Billion | 5.42 Billion | 5.57 Billion | 1.96 Billion |
Good Will And Intangible Assets | 20.44 Billion | 19.88 Billion | 19.48 Billion | 18.36 Billion | 17.86 Billion | 17.11 Billion |
Good Will | 13.86 Billion | 13.77 Billion | 13.5 Billion | 13.32 Billion | 13.7 Billion | 13.54 Billion |
Intangible Assets | 6.57 Billion | 6.11 Billion | 5.98 Billion | 5.03 Billion | 4.15 Billion | 3.56 Billion |
Long-Term Investments | 311.12 Billion | 263.57 Billion | 285.85 Billion | 283.31 Billion | 254.62 Billion | 209.75 Billion |
Tax Assets | 82 Million | 159 Million | 113 Million | 124 Million | 170 Million | 164 Million |
Other Non Current Assets | -82 Million | -4.8 Billion | -113 Million | -124 Million | -170 Million | -164 Million |
Other Assets | 2265.41 Billion | 2204.17 Billion | 2079.1 Billion | 1993.19 Billion | 1934.31 Billion | 1853.69 Billion |
Total Liabilities | 866.21 Billion | 2678.78 Billion | 806.11 Billion | 770.21 Billion | 2269.59 Billion | 2108.48 Billion |
Total Current Liabilities | 477.79 Billion | 555.03 Billion | 474.02 Billion | 435.68 Billion | 3.74 Billion | 2.74 Billion |
Account Payables | 2.49 Billion | 1.93 Billion | 4.46 Billion | 5.04 Billion | 3.74 Billion | 2.74 Billion |
Tax Payables | 3.87 Billion | 1.81 Billion | 672 Million | 424 Million | 836 Million | 1.78 Billion |
Short Term Debt | 376.07 Billion | 452.08 Billion | 409.06 Billion | 351.2 Billion | 379.11 Billion | 252.42 Billion |
Deferred Revenue | 1.95 Billion | 1.67 Billion | 1.64 Billion | 1.19 Billion | 641 Million | 736 Million |
Other Current Liabilities | 97.27 Billion | 99.33 Billion | 58.85 Billion | 78.24 Billion | -379.75 Billion | -253.16 Billion |
Total Non Current Liabilities | 866.21 Billion | 2678.78 Billion | 806.11 Billion | 770.21 Billion | 902.15 Billion | 838.54 Billion |
Long-Term Debt | 866.21 Billion | 881.36 Billion | 806.11 Billion | 770.21 Billion | 902.15 Billion | 838.54 Billion |
Deferred Revenue Non Current | 1.95 Billion | 1.67 Billion | 1.64 Billion | 1.19 Billion | 641 Million | 736 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7.69 Billion | 1792.14 Billion | -5.04 Billion | -3.98 Billion | -2.21 Billion | -2.31 Billion |
Other Liabilities | -477.79 Billion | -555.03 Billion | -474.02 Billion | -435.68 Billion | 1363.7 Billion | 1267.19 Billion |
Total Equity | 198.79 Billion | 176.09 Billion | 161.69 Billion | 155.19 Billion | 138.63 Billion | 137.6 Billion |
Stock Holders Equity | 198.76 Billion | 176.06 Billion | 161.67 Billion | 155.16 Billion | 138.6 Billion | 137.39 Billion |
Common Stock | 24.9 Billion | 24.9 Billion | 24.9 Billion | 24.9 Billion | 24.9 Billion | 24.9 Billion |
Retained Earnings | 152.96 Billion | 92.89 Billion | 81.63 Billion | 79.92 Billion | 63.24 Billion | 63.82 Billion |
Accumulated other comprehensive income | 3.61 Billion | 3.68 Billion | 1.99 Billion | 1.62 Billion | 2.36 Billion | 2.03 Billion |
Common Stock Equity | 198.76 Billion | 176.06 Billion | 161.67 Billion | 155.16 Billion | 138.6 Billion | 137.39 Billion |
Capital Lease Obligation | 2.74 Billion | 2.81 Billion | 2.97 Billion | 2.93 Billion | 2.97 Billion | - |
Total Investments | 311.12 Billion | 258.93 Billion | 285.85 Billion | 283.31 Billion | 254.62 Billion | 209.75 Billion |
Total Debt | 866.21 Billion | 881.36 Billion | 806.11 Billion | 770.21 Billion | 902.15 Billion | 838.54 Billion |
Net Debt | 613.22 Billion | 515.36 Billion | 445.95 Billion | 476.4 Billion | 706.86 Billion | 675.38 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3134.04 Billion | 3067.91 Billion | 3079.42 Billion | 2855.51 Billion | 2855.51 Billion | 3018.36 Billion |
Total Current Assets | 561.94 Billion | 527.39 Billion | 563.67 Billion | 252.99 Billion | 252.99 Billion | 287.99 Billion |
Cash And Short Term Investments | -136.3 Billion | 316.88 Billion | 346.83 Billion | 252.99 Billion | 252.99 Billion | 287.99 Billion |
Cash and Cash Equivalents | 281.36 Billion | 316.88 Billion | 346.83 Billion | 252.99 Billion | 252.99 Billion | 287.99 Billion |
Short Term Investments | -417.66 Billion | - | - | - | - | - |
Net Receivables | - | - | - | 459 Million | 459 Million | - |
Inventory | - | - | - | -526.46 Billion | -526.46 Billion | - |
Other Current Assets | 561.94 Billion | 527.39 Billion | 563.67 Billion | 526 Billion | 526 Billion | 712.16 Billion |
Total Non-Current Assets | 2572.09 Billion | 2540.52 Billion | 2515.75 Billion | 337.11 Billion | 337.11 Billion | 484.11 Billion |
Net PPE | - | - | - | 5.54 Billion | 5.54 Billion | 5.44 Billion |
Good Will And Intangible Assets | 21.15 Billion | 20.96 Billion | 20.96 Billion | 20.44 Billion | 20.44 Billion | 20.9 Billion |
Good Will | 14.07 Billion | 14.11 Billion | 14.28 Billion | 13.86 Billion | 13.86 Billion | 14.29 Billion |
Intangible Assets | 7.08 Billion | 6.85 Billion | 6.67 Billion | 6.57 Billion | 6.57 Billion | 6.61 Billion |
Long-Term Investments | 439.34 Billion | 18.06 Billion | 34.32 Billion | 311.12 Billion | 311.12 Billion | 457.76 Billion |
Tax Assets | - | - | - | 82 Million | 82 Million | 83 Million |
Other Non Current Assets | -460.5 Billion | 2501.49 Billion | 2460.47 Billion | -82 Million | -82 Million | -83 Million |
Other Assets | - | - | - | 2265.41 Billion | 2265.41 Billion | 2246.25 Billion |
Total Liabilities | 2925.18 Billion | 2868.26 Billion | 2887.28 Billion | 866.21 Billion | 866.21 Billion | 988.04 Billion |
Total Current Liabilities | 439.36 Billion | 395.99 Billion | 391.55 Billion | 477.79 Billion | 477.79 Billion | 477.34 Billion |
Account Payables | - | - | - | 2.49 Billion | 2.49 Billion | - |
Tax Payables | - | - | - | 3.87 Billion | 3.87 Billion | 3.52 Billion |
Short Term Debt | 400.25 Billion | 336.11 Billion | 361.46 Billion | 376.07 Billion | 376.07 Billion | 396.07 Billion |
Deferred Revenue | - | - | - | 1.95 Billion | 1.95 Billion | - |
Other Current Liabilities | 39.11 Billion | 59.88 Billion | 30.08 Billion | 97.27 Billion | 97.27 Billion | 81.26 Billion |
Total Non Current Liabilities | 2485.81 Billion | 2472.26 Billion | 2495.72 Billion | 866.21 Billion | 866.21 Billion | 988.04 Billion |
Long-Term Debt | 705.38 Billion | 736.17 Billion | 729.34 Billion | 866.21 Billion | 866.21 Billion | 988.04 Billion |
Deferred Revenue Non Current | - | - | - | 1.95 Billion | 1.95 Billion | 983.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1780.43 Billion | 1736.09 Billion | 1766.38 Billion | -7.69 Billion | -7.69 Billion | -988.04 Billion |
Other Liabilities | - | - | - | -477.79 Billion | -477.79 Billion | -477.34 Billion |
Total Equity | 208.85 Billion | 199.64 Billion | 192.14 Billion | 198.79 Billion | 198.79 Billion | 192.97 Billion |
Stock Holders Equity | 208.82 Billion | 199.61 Billion | 192.11 Billion | 198.76 Billion | 198.76 Billion | 192.94 Billion |
Common Stock | 24.9 Billion | 24.9 Billion | 24.9 Billion | 24.9 Billion | 24.9 Billion | 24.9 Billion |
Retained Earnings | 162.65 Billion | 153.32 Billion | 145.43 Billion | 152.96 Billion | 152.96 Billion | 146.23 Billion |
Accumulated other comprehensive income | 3.99 Billion | 4.1 Billion | 4.5 Billion | 3.61 Billion | 3.61 Billion | 4.53 Billion |
Common Stock Equity | 208.82 Billion | 199.61 Billion | 192.11 Billion | 198.76 Billion | 198.76 Billion | 192.94 Billion |
Capital Lease Obligation | - | - | - | 2.74 Billion | 2.74 Billion | - |
Total Investments | 21.68 Billion | 18.06 Billion | 34.32 Billion | 311.12 Billion | 311.12 Billion | 457.76 Billion |
Total Debt | 1105.64 Billion | 1072.28 Billion | 1090.8 Billion | 866.21 Billion | 866.21 Billion | 988.04 Billion |
Net Debt | 824.27 Billion | 755.4 Billion | 743.97 Billion | 613.22 Billion | 613.22 Billion | 700.04 Billion |
MAHABANK
SGLRF
TCL-B
TBRD
PSA-PJ
NSA