(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.19%1.7B | -50.19%1.7B | -43.32%1.69B | 290.45%6.67B | -31.66%2.81B | -21.14%3.42B | -21.14%3.42B | -50.33%2.98B | -51.83%1.71B | 13.93%4.11B |
-Cash and cash equivalents | -57.10%1.47B | -57.10%1.47B | -43.32%1.69B | 290.45%6.67B | -31.66%2.81B | -20.99%3.42B | -20.99%3.42B | -50.33%2.98B | -51.83%1.71B | 13.93%4.11B |
-Short-term investments | --236M | --236M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.94%20.93B | 5.94%20.93B | 6.51%22.38B | 12.60%22.18B | 15.58%19.86B | 24.72%19.76B | 24.72%19.76B | 38.55%21.01B | 30.52%19.7B | 16.78%17.19B |
-Taxes receivable | 86.53%2.02B | 86.53%2.02B | ---- | ---- | ---- | -11.94%1.08B | -11.94%1.08B | ---- | ---- | ---- |
-Other receivables | 27.31%4.81B | 27.31%4.81B | 3.74%6.77B | 15.86%6.99B | -2.59%5.99B | 3.00%3.78B | 3.00%3.78B | 28.56%6.52B | 31.35%6.03B | 25.90%6.14B |
Inventory | -3.33%18.45B | -3.33%18.45B | 6.20%21.18B | 17.60%21.49B | 19.07%18.95B | 38.46%19.08B | 38.46%19.08B | 58.36%19.94B | 60.55%18.27B | 44.74%15.91B |
Prepaid assets | 15.56%156M | 15.56%156M | ---- | ---- | ---- | -10.60%135M | -10.60%135M | ---- | ---- | ---- |
Other current assets | -50.00%1M | -50.00%1M | ---- | --1M | ---1M | 300.00%2M | 300.00%2M | ---- | ---- | ---- |
Total current assets | 3.38%48.99B | 3.38%48.99B | 3.09%52.01B | 25.41%57.32B | 9.80%47.61B | 20.70%47.39B | 20.70%47.39B | 29.95%50.45B | 32.07%45.71B | 26.77%43.36B |
Non current assets | ||||||||||
Net PPE | 20.46%16.76B | 20.46%16.76B | 27.49%17.61B | 32.13%17.36B | 15.09%14.25B | 14.10%13.91B | 14.10%13.91B | 18.52%13.81B | 12.76%13.14B | 3.65%12.38B |
-Gross PPE | 10.68%35.36B | 10.68%35.36B | 27.49%17.61B | 32.13%17.36B | 15.09%14.25B | 11.94%31.95B | 11.94%31.95B | 18.52%13.81B | 12.76%13.14B | 3.65%12.38B |
-Accumulated depreciation | -3.14%-18.61B | -3.14%-18.61B | ---- | ---- | ---- | -10.34%-18.04B | -10.34%-18.04B | ---- | ---- | ---- |
Goodwill and other intangible assets | 40.49%127.7B | 40.49%127.7B | 52.12%134.34B | 58.38%133.06B | 16.95%90.61B | 19.07%90.9B | 19.07%90.9B | 18.50%88.31B | 13.22%84.01B | 2.94%77.48B |
-Goodwill | 22.40%92.87B | 22.40%92.87B | ---- | ---- | ---- | 21.39%75.87B | 21.39%75.87B | ---- | ---- | ---- |
-Other intangible assets | 131.85%34.83B | 131.85%34.83B | ---- | ---- | ---- | 8.59%15.02B | 8.59%15.02B | ---- | ---- | ---- |
Other non current assets | -50.00%1M | -50.00%1M | 200.00%1M | ---- | ---- | 166.67%2M | 166.67%2M | -200.00%-1M | ---- | -200.00%-1M |
Total non current assets | 37.50%147.36B | 37.50%147.36B | 48.44%154.83B | 54.40%153.3B | 16.76%107.34B | 18.15%107.17B | 18.15%107.17B | 17.94%104.31B | 12.53%99.29B | 3.03%91.93B |
Total assets | 27.04%196.35B | 27.04%196.35B | 33.65%206.84B | 45.26%210.63B | 14.53%154.95B | 18.92%154.56B | 18.92%154.56B | 21.60%154.76B | 18.04%145B | 9.61%135.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.89%13.56B | 0.89%13.56B | 9.54%11.59B | 12.60%11.85B | 1.43%9.83B | 11.39%13.45B | 11.39%13.45B | 23.81%10.58B | 30.96%10.52B | 28.06%9.69B |
-accounts payable | 8.13%11.32B | 8.13%11.32B | 9.54%11.59B | 12.60%11.85B | 1.43%9.83B | 9.89%10.47B | 9.89%10.47B | 23.81%10.58B | 30.96%10.52B | 28.06%9.69B |
-Total tax payable | -37.56%1.74B | -37.56%1.74B | ---- | ---- | ---- | 14.84%2.79B | 14.84%2.79B | ---- | ---- | ---- |
-Other payable | 173.22%500M | 173.22%500M | ---- | ---- | ---- | 64.86%183M | 64.86%183M | ---- | ---- | ---- |
Current provisions | 77.35%736M | 77.35%736M | ---- | ---- | ---- | -47.73%415M | -47.73%415M | ---- | ---- | ---- |
Current debt and capital lease obligation | 6.50%11.28B | 6.50%11.28B | 103.15%14.07B | 58.69%13.03B | 12.68%7.69B | 72.89%10.59B | 72.89%10.59B | 3.56%6.92B | 32.21%8.21B | 41.02%6.82B |
-Current debt | 5.69%9.83B | 5.69%9.83B | 120.59%12.61B | 64.60%11.6B | 13.64%6.42B | 84.53%9.3B | 84.53%9.3B | 1.96%5.72B | 44.50%7.05B | 52.61%5.65B |
-Current capital lease obligation | 12.38%1.44B | 12.38%1.44B | 20.68%1.46B | 22.87%1.43B | 8.03%1.26B | 18.67%1.28B | 18.67%1.28B | 11.84%1.21B | -12.75%1.16B | 3.17%1.17B |
Other current liabilities | 51.16%5.02B | 51.16%5.02B | 18.00%23.27B | 30.92%23.03B | 19.16%19.83B | 13.86%3.32B | 13.86%3.32B | 23.37%19.72B | 18.16%17.59B | 10.56%16.64B |
Current liabilities | 12.56%44.58B | 12.56%44.58B | 31.43%48.93B | 31.89%47.91B | 12.65%37.34B | 26.62%39.6B | 26.62%39.6B | 19.25%37.23B | 24.69%36.32B | 20.75%33.15B |
Non current liabilities | ||||||||||
Long term provisions | 68.11%891M | 68.11%891M | ---- | ---- | ---- | 15.22%530M | 15.22%530M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 132.94%53.92B | 132.94%53.92B | 127.12%55.1B | 168.21%62.55B | 4.11%23B | 2.29%23.15B | 2.29%23.15B | 9.24%24.26B | 0.96%23.32B | -11.80%22.09B |
-Long term debt | 143.22%49.92B | 143.22%49.92B | 135.41%50.92B | 180.83%58.37B | 1.80%20.08B | 1.62%20.52B | 1.62%20.52B | 8.76%21.63B | -0.56%20.78B | -12.34%19.72B |
-Long term capital lease obligation | 52.48%4B | 52.48%4B | 58.99%4.18B | 64.81%4.18B | 23.38%2.92B | 7.85%2.62B | 7.85%2.62B | 13.41%2.63B | 15.38%2.54B | -7.04%2.37B |
Other non current liabilities | -20.30%895M | -20.30%895M | -13.68%3.35B | -16.52%3.39B | -11.76%3.41B | 59.74%1.12B | 59.74%1.12B | -6.73%3.88B | -3.81%4.06B | -11.10%3.86B |
Total non current liabilities | 107.80%60.13B | 107.80%60.13B | 97.47%61.68B | 127.76%69.01B | 1.87%29.1B | -0.59%28.94B | -0.59%28.94B | 8.36%31.24B | 1.85%30.3B | -11.62%28.56B |
Total liabilities | 52.77%104.71B | 52.77%104.71B | 61.56%110.61B | 75.49%116.92B | 7.66%66.44B | 13.50%68.54B | 13.50%68.54B | 14.02%68.46B | 13.15%66.62B | 3.24%61.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%371M | 0.00%371M | ---- | ---- | ---- | 0.00%371M | 0.00%371M | ---- | ---- | ---- |
-common stock | 0.00%371M | 0.00%371M | ---- | ---- | ---- | 0.00%371M | 0.00%371M | ---- | ---- | ---- |
Retained earnings | 12.99%72.13B | 12.99%72.13B | ---- | ---- | ---- | 17.56%63.84B | 17.56%63.84B | ---- | ---- | ---- |
Paid-in capital | 0.00%9.68B | 0.00%9.68B | ---- | ---- | ---- | 0.00%9.68B | 0.00%9.68B | ---- | ---- | ---- |
Total stockholders'equity | 6.53%91.63B | 6.53%91.63B | 11.49%96.2B | 19.56%93.7B | 20.29%88.5B | 23.62%86.01B | 23.62%86.01B | 28.37%86.29B | 22.54%78.37B | 15.58%73.57B |
Noncontrolling interests | 33.33%16M | 33.33%16M | 176.92%36M | -9.09%10M | 33.33%12M | 33.33%12M | 33.33%12M | 62.50%13M | 22.22%11M | -10.00%9M |
Total equity | 6.53%91.65B | 6.53%91.65B | 11.51%96.23B | 19.56%93.71B | 20.29%88.51B | 23.62%86.03B | 23.62%86.03B | 28.38%86.3B | 22.54%78.38B | 15.58%73.58B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data