SEK 275.6
(-0.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 674.06 Billion | 629.06 Billion | 515.85 Billion | 510.82 Billion | 524.83 Billion | 474.66 Billion |
Total Current Assets | 351.37 Billion | 323.84 Billion | 255.5 Billion | 280.11 Billion | 282.18 Billion | 234.67 Billion |
Cash And Short Term Investments | 84.87 Billion | 67.17 Billion | 50.79 Billion | 71.91 Billion | 50.16 Billion | 39.59 Billion |
Cash and Cash Equivalents | 83.32 Billion | 67.08 Billion | 50.62 Billion | 71.7 Billion | 49.96 Billion | 39.43 Billion |
Short Term Investments | 89 Million | 93 Million | 167 Million | 213 Million | 200 Million | 160 Million |
Net Receivables | 41.38 Billion | 164.17 Billion | 140.79 Billion | 160.57 Billion | 175.38 Billion | 129.29 Billion |
Inventory | 75.95 Billion | 75.68 Billion | 63.91 Billion | 47.62 Billion | 56.64 Billion | 65.78 Billion |
Other Current Assets | 150.61 Billion | 180.97 Billion | 1 Million | 1 Million | -1 Million | 1 Million |
Total Non-Current Assets | 322.69 Billion | 305.21 Billion | 260.35 Billion | 230.7 Billion | 242.65 Billion | 239.98 Billion |
Net PPE | 110.3 Billion | 106.62 Billion | 94.31 Billion | 87.01 Billion | 96.75 Billion | 98.74 Billion |
Good Will And Intangible Assets | 42.37 Billion | 41.54 Billion | 37.06 Billion | 34.57 Billion | 36.66 Billion | 38.1 Billion |
Good Will | 24.86 Billion | 25.63 Billion | 23.92 Billion | 22.22 Billion | 22.98 Billion | 24.13 Billion |
Intangible Assets | 42.37 Billion | 15.9 Billion | 13.14 Billion | 12.35 Billion | 13.68 Billion | 13.96 Billion |
Long-Term Investments | 24.85 Billion | 22.09 Billion | 21.05 Billion | 13.22 Billion | 12.91 Billion | 11.71 Billion |
Tax Assets | 23.92 Billion | 14.18 Billion | 10.94 Billion | 10.59 Billion | 13.24 Billion | 13.5 Billion |
Other Non Current Assets | 121.23 Billion | 120.76 Billion | 96.96 Billion | 85.29 Billion | 83.06 Billion | 77.91 Billion |
Other Assets | - | - | - | - | - | -1 Million |
Total Liabilities | 493.32 Billion | 462.82 Billion | 371.73 Billion | 362.67 Billion | 383.16 Billion | 348.83 Billion |
Total Current Liabilities | 284.36 Billion | 252.09 Billion | 202.41 Billion | 203.47 Billion | 206.31 Billion | 193.47 Billion |
Account Payables | 81.88 Billion | 90.17 Billion | 76.74 Billion | 59.61 Billion | 66.86 Billion | 73.63 Billion |
Tax Payables | 5.08 Billion | 12.62 Billion | 8.73 Billion | 8.89 Billion | 6.85 Billion | 6.88 Billion |
Short Term Debt | 96.81 Billion | 70.65 Billion | 49.19 Billion | 58.02 Billion | 55.76 Billion | 48.23 Billion |
Deferred Revenue | 13.29 Billion | 16.01 Billion | 64.41 Billion | 75.35 Billion | 73.38 Billion | 11.16 Billion |
Other Current Liabilities | 92.37 Billion | 75.24 Billion | 12.06 Billion | 10.48 Billion | 10.29 Billion | 60.44 Billion |
Total Non Current Liabilities | 208.96 Billion | 210.73 Billion | 169.32 Billion | 159.2 Billion | 176.84 Billion | 155.36 Billion |
Long-Term Debt | 140.6 Billion | 134.39 Billion | 102.26 Billion | 94.75 Billion | 100.09 Billion | 86.43 Billion |
Deferred Revenue Non Current | 26.62 Billion | 27.51 Billion | 22.49 Billion | 18.49 Billion | 20.38 Billion | 18.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.27 Billion | 43.35 Billion | 39.65 Billion | 42.69 Billion | 52.01 Billion | 46.58 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 180.73 Billion | 166.23 Billion | 144.11 Billion | 148.14 Billion | 141.67 Billion | 125.83 Billion |
Stock Holders Equity | 177.79 Billion | 162.71 Billion | 141.04 Billion | 145.29 Billion | 138.59 Billion | 123.37 Billion |
Common Stock | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion |
Retained Earnings | 165.61 Billion | 147.52 Billion | 136.17 Billion | 145.28 Billion | 129 Billion | 116.35 Billion |
Accumulated other comprehensive income | 9.61 Billion | 12.63 Billion | 2.3 Billion | -2.54 Billion | 7.03 Billion | 4.46 Billion |
Common Stock Equity | 177.79 Billion | 162.71 Billion | 141.04 Billion | 145.29 Billion | 138.59 Billion | 123.37 Billion |
Capital Lease Obligation | 7.19 Billion | 6.58 Billion | 6.1 Billion | 5.98 Billion | 7.08 Billion | 960 Million |
Total Investments | 24.94 Billion | 22.18 Billion | 21.22 Billion | 13.43 Billion | 13.11 Billion | 11.87 Billion |
Total Debt | 237.41 Billion | 205.04 Billion | 151.45 Billion | 152.77 Billion | 155.86 Billion | 134.67 Billion |
Net Debt | 154.09 Billion | 137.96 Billion | 100.82 Billion | 81.07 Billion | 105.9 Billion | 95.24 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 672.33 Billion | 698.83 Billion | 719.86 Billion | 674.06 Billion | 674.06 Billion | 680.15 Billion |
Total Current Assets | 337.63 Billion | 361.75 Billion | 381.72 Billion | 351.37 Billion | 351.37 Billion | 351.44 Billion |
Cash And Short Term Investments | 68.73 Billion | 67.09 Billion | 91.44 Billion | 84.87 Billion | 84.87 Billion | 65.24 Billion |
Cash and Cash Equivalents | 68.52 Billion | 66.9 Billion | 91.26 Billion | 83.32 Billion | 83.32 Billion | 65.14 Billion |
Short Term Investments | 203 Million | 193 Million | 179 Million | 89 Million | 89 Million | 95 Million |
Net Receivables | 183.93 Billion | 195.45 Billion | 43.45 Billion | 41.38 Billion | 41.38 Billion | 45.57 Billion |
Inventory | 84.59 Billion | 87.48 Billion | 86.18 Billion | 75.95 Billion | 75.95 Billion | 92.69 Billion |
Other Current Assets | 184.3 Billion | 11.72 Billion | 160.64 Billion | 150.61 Billion | 150.61 Billion | 147.93 Billion |
Total Non-Current Assets | 334.69 Billion | 337.08 Billion | 338.13 Billion | 322.69 Billion | 322.69 Billion | 328.7 Billion |
Net PPE | 114.82 Billion | 115.59 Billion | 114.36 Billion | 110.3 Billion | 110.3 Billion | 111.53 Billion |
Good Will And Intangible Assets | 42.89 Billion | 43.39 Billion | 43.55 Billion | 42.37 Billion | 42.37 Billion | 43.3 Billion |
Good Will | - | 150 Million | - | 24.86 Billion | 24.86 Billion | - |
Intangible Assets | 42.89 Billion | 43.24 Billion | 43.55 Billion | 42.37 Billion | 42.37 Billion | 43.3 Billion |
Long-Term Investments | 159.46 Billion | 159.54 Billion | 23.83 Billion | 24.85 Billion | 24.85 Billion | 21.48 Billion |
Tax Assets | 15.63 Billion | 16.58 Billion | 17.65 Billion | 23.92 Billion | 23.92 Billion | 17.51 Billion |
Other Non Current Assets | 1.88 Billion | 1.96 Billion | 138.72 Billion | 121.23 Billion | 121.23 Billion | 134.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 490.02 Billion | 523.09 Billion | 556.01 Billion | 493.32 Billion | 493.32 Billion | 502.92 Billion |
Total Current Liabilities | 261.12 Billion | 298.26 Billion | 334.31 Billion | 284.36 Billion | 284.36 Billion | 293.09 Billion |
Account Payables | 70.72 Billion | 83.72 Billion | 85.32 Billion | 81.88 Billion | 81.88 Billion | 83.94 Billion |
Tax Payables | 8.62 Billion | 7.15 Billion | 5.09 Billion | 5.08 Billion | 5.08 Billion | 10.98 Billion |
Short Term Debt | 93.46 Billion | 107.94 Billion | 102.08 Billion | 96.81 Billion | 96.81 Billion | 102.02 Billion |
Deferred Revenue | 8.62 Billion | 7.15 Billion | - | 13.29 Billion | 13.29 Billion | - |
Other Current Liabilities | 88.32 Billion | 99.44 Billion | 146.91 Billion | 92.37 Billion | 92.37 Billion | 107.11 Billion |
Total Non Current Liabilities | 228.89 Billion | 224.83 Billion | 221.69 Billion | 208.96 Billion | 208.96 Billion | 209.83 Billion |
Long-Term Debt | 156.76 Billion | 146.07 Billion | 149.28 Billion | 140.6 Billion | 140.6 Billion | 134.64 Billion |
Deferred Revenue Non Current | 5.6 Billion | 5.6 Billion | -4.93 Billion | 26.62 Billion | 26.62 Billion | -5.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.24 Billion | 68.77 Billion | 72.41 Billion | 29.27 Billion | 29.27 Billion | 75.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 182.3 Billion | 175.74 Billion | 163.85 Billion | 180.73 Billion | 180.73 Billion | 177.22 Billion |
Stock Holders Equity | 179.21 Billion | 172.62 Billion | 160.75 Billion | 177.79 Billion | 177.79 Billion | 173.92 Billion |
Common Stock | - | 172.62 Billion | 160.75 Billion | 2.56 Billion | 2.56 Billion | 173.92 Billion |
Retained Earnings | - | - | - | 165.61 Billion | 165.61 Billion | - |
Accumulated other comprehensive income | - | - | - | 9.61 Billion | 9.61 Billion | - |
Common Stock Equity | 179.21 Billion | 172.62 Billion | 160.75 Billion | 177.79 Billion | 177.79 Billion | 173.92 Billion |
Capital Lease Obligation | - | 5.6 Billion | 7.8 Billion | 7.19 Billion | 7.19 Billion | 7.5 Billion |
Total Investments | 22.97 Billion | 159.73 Billion | 24.01 Billion | 24.94 Billion | 24.94 Billion | 21.57 Billion |
Total Debt | 250.22 Billion | 259.61 Billion | 251.36 Billion | 237.41 Billion | 237.41 Billion | 236.66 Billion |
Net Debt | 181.7 Billion | 192.71 Billion | 160.1 Billion | 154.09 Billion | 154.09 Billion | 171.52 Billion |
4576
2420
UNIVCABLES
IGPL
ACCELYA
7095