(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.04%6.54B | 25.79%5.86B | 25.79%5.86B | 21.90%4.79B | 14.12%3.47B | -41.21%4.14B | 27.88%4.66B | 27.88%4.66B | 33.20%3.93B | -2.00%3.04B |
-Cash and cash equivalents | 58.04%6.54B | 17.99%5.14B | 17.99%5.14B | 21.90%4.79B | 14.12%3.47B | -41.21%4.14B | 29.68%4.35B | 29.68%4.35B | 33.20%3.93B | -2.00%3.04B |
-Short-term investments | ---- | 137.50%722M | 137.50%722M | ---- | ---- | ---- | 6.67%304M | 6.67%304M | ---- | ---- |
-Accounts receivable | 4.56%10.21B | 5.81%10.28B | 5.81%10.28B | 23.17%11.06B | 37.41%10.89B | 35.91%9.76B | 44.21%9.72B | 44.21%9.72B | 37.26%8.98B | 27.56%7.93B |
-Taxes receivable | ---- | 6.29%811M | 6.29%811M | ---- | ---- | ---- | -13.59%763M | -13.59%763M | ---- | ---- |
-Other receivables | 4.02%8.96B | 0.45%5.41B | 0.45%5.41B | 22.24%9.25B | 49.41%9.05B | 58.53%8.61B | 52.25%5.38B | 52.25%5.38B | 42.39%7.56B | 18.13%6.06B |
Inventory | -2.28%14.69B | 0.47%14.27B | 0.47%14.27B | 8.95%16.09B | 22.15%16.03B | 30.02%15.04B | 39.58%14.2B | 39.58%14.2B | 44.41%14.76B | 33.10%13.13B |
Prepaid assets | 43.89%459M | 19.50%1.23B | 19.50%1.23B | -19.85%311M | -9.97%316M | -90.84%319M | 48.99%1.03B | 48.99%1.03B | 28.48%388M | 1.74%351M |
Total current assets | 8.08%41.05B | 4.86%38.23B | 4.86%38.23B | 15.39%41.74B | 28.73%39.98B | 6.21%37.98B | 39.42%36.46B | 39.42%36.46B | 40.20%36.17B | 23.07%31.06B |
Non current assets | ||||||||||
Net PPE | 16.09%12.11B | 9.89%11.77B | 9.89%11.77B | 10.92%11.15B | 14.88%10.94B | 13.59%10.43B | 18.02%10.71B | 18.02%10.71B | 16.82%10.05B | 12.76%9.53B |
-Gross PPE | ---- | 6.35%25.4B | 6.35%25.4B | ---- | ---- | ---- | 11.55%23.88B | 11.55%23.88B | ---- | ---- |
-Accumulated depreciation | ---- | -3.47%-13.63B | -3.47%-13.63B | ---- | ---- | ---- | -6.80%-13.17B | -6.80%-13.17B | ---- | ---- |
Goodwill and other intangible assets | -1.29%30.27B | -5.71%29.62B | -5.71%29.62B | -2.03%31.14B | 18.51%31.29B | 15.38%30.66B | 21.20%31.42B | 21.20%31.42B | 25.32%31.79B | 4.24%26.4B |
-Goodwill | ---- | -4.53%25.07B | -4.53%25.07B | ---- | ---- | ---- | 16.81%26.26B | 16.81%26.26B | ---- | ---- |
-Other intangible assets | ---- | -11.75%4.55B | -11.75%4.55B | ---- | ---- | ---- | 49.93%5.16B | 49.93%5.16B | ---- | ---- |
Financial assets | ---- | 75.79%167M | 75.79%167M | ---- | ---- | ---- | 69.64%95M | 69.64%95M | ---- | ---- |
Defined pension benefit | ---- | 18.91%239M | 18.91%239M | ---- | ---- | ---- | 187.14%201M | 187.14%201M | ---- | ---- |
Other non current assets | 24.96%2.54B | ---- | ---- | -6.22%2.46B | -1.58%2.49B | -13.51%2.04B | ---- | ---- | -28.73%2.62B | -31.26%2.53B |
Total non current assets | 4.15%44.92B | -1.64%44.06B | -1.64%44.06B | 0.65%44.75B | 16.29%44.71B | 13.16%43.13B | 17.22%44.79B | 17.22%44.79B | 18.09%44.46B | 2.68%38.45B |
Total assets | 5.99%85.97B | 1.28%82.29B | 1.28%82.29B | 7.26%86.49B | 21.85%84.69B | 9.80%81.11B | 26.24%81.25B | 26.24%81.25B | 27.08%80.63B | 10.89%69.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.87%4.98B | 1.84%6.21B | 1.84%6.21B | 10.73%4.95B | 34.71%5.54B | 43.80%5.08B | 29.45%6.1B | 29.45%6.1B | 52.79%4.47B | 37.35%4.11B |
-accounts payable | -1.87%4.98B | -0.41%4.87B | -0.41%4.87B | 10.73%4.95B | 34.71%5.54B | 43.80%5.08B | 45.09%4.89B | 45.09%4.89B | 52.79%4.47B | 37.35%4.11B |
-Total tax payable | ---- | 9.42%1.22B | 9.42%1.22B | ---- | ---- | ---- | -15.14%1.12B | -15.14%1.12B | ---- | ---- |
-Other payable | ---- | 29.67%118M | 29.67%118M | ---- | ---- | ---- | 264.00%91M | 264.00%91M | ---- | ---- |
Current provisions | -19.46%1.73B | -18.81%1.76B | -18.81%1.76B | 11.51%2.15B | 5.46%2.22B | 0.14%2.15B | 19.49%2.16B | 19.49%2.16B | -6.18%1.93B | 0.72%2.11B |
Current debt and capital lease obligation | 198.62%3.68B | 51.19%4.91B | 51.19%4.91B | 191.28%5.25B | 859.87%6.08B | -76.71%1.23B | -48.41%3.25B | -48.41%3.25B | -68.86%1.8B | -43.68%633M |
-Current debt | 198.62%3.68B | 77.96%3.78B | 77.96%3.78B | 191.28%5.25B | 859.87%6.08B | -76.71%1.23B | -60.06%2.12B | -60.06%2.12B | -68.86%1.8B | -43.68%633M |
-Current capital lease obligation | ---- | 0.53%1.13B | 0.53%1.13B | ---- | ---- | ---- | 15.20%1.12B | 15.20%1.12B | ---- | ---- |
Other current liabilities | -0.24%10.67B | 14.78%3.41B | 14.78%3.41B | 4.32%11.41B | 14.84%10.08B | 29.23%10.7B | 21.46%2.97B | 21.46%2.97B | 38.98%10.94B | 11.97%8.77B |
Current liabilities | 13.04%30.2B | 12.04%29.76B | 12.04%29.76B | 23.46%33.66B | 50.58%33.48B | 6.92%26.72B | 14.06%26.56B | 14.06%26.56B | 13.85%27.27B | 17.53%22.24B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -25.11%337M | -25.11%337M | ---- | ---- | ---- | 9.22%450M | 9.22%450M | ---- | ---- |
Long term debt and capital lease obligation | -21.69%11.99B | -24.20%11.3B | -24.20%11.3B | -19.43%11.97B | 9.46%12.19B | 41.74%15.31B | 230.47%14.91B | 230.47%14.91B | 209.42%14.85B | 13.08%11.14B |
-Long term debt | -24.36%10.23B | -26.44%9.83B | -26.44%9.83B | -22.34%10.21B | 8.51%10.42B | 45.90%13.53B | 336.81%13.36B | 336.81%13.36B | 332.87%13.14B | 18.84%9.6B |
-Long term capital lease obligation | -1.35%1.75B | -4.91%1.47B | -4.91%1.47B | 2.92%1.76B | 15.44%1.77B | 16.46%1.78B | 6.61%1.55B | 6.61%1.55B | -3.06%1.71B | -13.23%1.54B |
Derivative product liabilities | ---- | -62.14%53M | -62.14%53M | ---- | ---- | ---- | 122.22%140M | 122.22%140M | ---- | ---- |
Other non current liabilities | -19.28%469M | ---- | ---- | -41.45%483M | -13.76%583M | 25.76%581M | ---- | ---- | 42.73%825M | 30.25%676M |
Total non current liabilities | -15.21%15.88B | -20.18%15.15B | -20.18%15.15B | -18.95%15.59B | 6.08%15.92B | 27.52%18.73B | 117.43%18.99B | 117.43%18.99B | 106.31%19.23B | 4.13%15.01B |
Total liabilities | 1.40%46.08B | -1.39%44.91B | -1.39%44.91B | 5.92%49.25B | 32.65%49.4B | 14.55%45.45B | 42.25%45.55B | 42.25%45.55B | 39.76%46.5B | 11.74%37.25B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.12B | 0.00%1.12B | ---- | ---- | ---- | 0.00%1.12B | 0.00%1.12B | ---- | ---- |
-common stock | ---- | 0.00%1.12B | 0.00%1.12B | ---- | ---- | ---- | 0.00%1.12B | 0.00%1.12B | ---- | ---- |
Retained earnings | ---- | 12.00%35.06B | 12.00%35.06B | ---- | ---- | ---- | 4.55%31.3B | 4.55%31.3B | ---- | ---- |
Paid-in capital | ---- | 0.00%2.77B | 0.00%2.77B | ---- | ---- | ---- | 0.00%2.77B | 0.00%2.77B | ---- | ---- |
Total stockholders'equity | 11.79%39.52B | 4.67%37.03B | 4.67%37.03B | 9.11%36.89B | 9.46%34.99B | 4.20%35.36B | 10.24%35.38B | 10.24%35.38B | 12.84%33.81B | 9.64%31.96B |
Noncontrolling interests | 17.74%365M | 7.14%345M | 7.14%345M | 7.06%349M | 1.34%303M | 14.81%310M | 29.84%322M | 29.84%322M | 50.23%326M | 54.12%299M |
Total equity | 11.84%39.89B | 4.69%37.38B | 4.69%37.38B | 9.09%37.24B | 9.38%35.29B | 4.28%35.67B | 10.39%35.7B | 10.39%35.7B | 13.11%34.14B | 9.93%32.26B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data