(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 | -5.31%11.22B | -5.31%11.22B | 19.84%13.6B | -9.94%10.3B | -57.31%10.65B | -39.50%11.85B | -39.50%11.85B | -36.02%11.35B | -20.28%11.44B | 61.81%24.94B |
-Cash and cash equivalents | -3.26%10.89B | -3.26%10.89B | 30.59%12.91B | -8.73%9.51B | -59.14%9.88B | -40.74%11.25B | -40.74%11.25B | -42.22%9.88B | -24.06%10.42B | 64.00%24.18B |
-Short-term investments | -44.33%329M | -44.33%329M | -52.80%690M | -22.34%789M | 1.46%763M | 0.68%591M | 0.68%591M | 133.92%1.46B | 62.82%1.02B | 13.25%752M |
-Accounts receivable | 9.26%32.68B | 9.26%32.68B | 16.53%47.35B | 29.30%47.32B | 29.44%41.93B | 36.24%29.91B | 36.24%29.91B | 32.30%40.64B | 23.31%36.6B | 13.69%32.39B |
-Taxes receivable | 48.79%1.35B | 48.79%1.35B | ---- | ---- | ---- | -8.28%908M | -8.28%908M | ---- | ---- | ---- |
-Other receivables | 12.57%10.24B | 12.57%10.24B | ---- | ---- | ---- | 35.77%9.09B | 35.77%9.09B | ---- | ---- | ---- |
Inventory | 7.58%29.28B | 7.58%29.28B | 17.95%31.98B | 37.21%32.39B | 46.45%29.82B | 52.91%27.22B | 52.91%27.22B | 63.12%27.11B | 54.89%23.61B | 38.55%20.36B |
Prepaid assets | 10.22%1.29B | 10.22%1.29B | ---- | ---- | ---- | 24.50%1.17B | 24.50%1.17B | ---- | ---- | ---- |
Total current assets | 7.47%86.21B | 7.47%86.21B | 17.49%92.93B | 25.64%90.02B | 6.05%82.39B | 17.95%80.21B | 17.95%80.21B | 21.55%79.1B | 20.87%71.65B | 32.57%77.69B |
Non current assets | ||||||||||
Net PPE | 21.35%24.47B | 21.35%24.47B | 27.83%24.59B | 46.63%24.24B | 41.59%21.61B | 38.31%20.16B | 38.31%20.16B | 36.45%19.24B | 19.21%16.53B | 10.35%15.27B |
-Gross PPE | 14.94%48.92B | 14.94%48.92B | 27.83%24.59B | 46.63%24.24B | 41.59%21.61B | 28.85%42.56B | 28.85%42.56B | 36.45%19.24B | 19.21%16.53B | 10.35%15.27B |
-Accumulated depreciation | -9.17%-24.46B | -9.17%-24.46B | ---- | ---- | ---- | -21.38%-22.4B | -21.38%-22.4B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.65%67.5B | 0.65%67.5B | 5.76%71.27B | 27.73%72.56B | 31.37%67.28B | 33.21%67.07B | 33.21%67.07B | 35.43%67.38B | 19.52%56.81B | 7.17%51.22B |
-Goodwill | 2.40%45.36B | 2.40%45.36B | ---- | ---- | ---- | 37.95%44.3B | 37.95%44.3B | ---- | ---- | ---- |
-Other intangible assets | -2.76%22.14B | -2.76%22.14B | ---- | ---- | ---- | 24.86%22.77B | 24.86%22.77B | ---- | ---- | ---- |
Defined pension benefit | -20.45%1.13B | -20.45%1.13B | ---- | ---- | ---- | 82.20%1.42B | 82.20%1.42B | ---- | ---- | ---- |
Total non current assets | 4.76%96.48B | 4.76%96.48B | 10.84%100.95B | 31.38%101.95B | 33.15%93.54B | 34.09%92.09B | 34.09%92.09B | 35.61%91.08B | 20.12%77.6B | 8.44%70.25B |
Total assets | 6.03%182.68B | 6.03%182.68B | 13.93%193.88B | 28.62%191.96B | 18.92%175.93B | 26.06%172.3B | 26.06%172.3B | 28.69%170.17B | 20.48%149.24B | 19.90%147.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.96%21.11B | -2.96%21.11B | 9.86%56B | 25.85%57.3B | 33.26%48.98B | 27.54%21.75B | 27.54%21.75B | 37.82%50.97B | 30.02%45.53B | 23.66%36.76B |
-accounts payable | -7.07%17.79B | -7.07%17.79B | 9.86%56B | 25.85%57.3B | 33.26%48.98B | 26.29%19.15B | 26.29%19.15B | 37.82%50.97B | 30.02%45.53B | 23.66%36.76B |
-Total tax payable | 27.28%3.31B | 27.28%3.31B | ---- | ---- | ---- | 37.51%2.6B | 37.51%2.6B | ---- | ---- | ---- |
Current provisions | 48.26%2.6B | 48.26%2.6B | 14.16%2.03B | 10.77%1.93B | 11.06%1.8B | 7.81%1.75B | 7.81%1.75B | -2.52%1.78B | -5.37%1.75B | -14.70%1.62B |
Current debt and capital lease obligation | -78.17%2.74B | -78.17%2.74B | -51.59%5.32B | -3.96%7.74B | -60.64%2.98B | 215.57%12.56B | 215.57%12.56B | 288.22%10.98B | 173.10%8.06B | 160.93%7.56B |
-Current debt | -88.88%1.25B | -88.88%1.25B | ---- | ---- | ---- | 280.03%11.25B | 280.03%11.25B | ---- | ---- | ---- |
-Current capital lease obligation | 13.47%1.49B | 13.47%1.49B | ---- | ---- | ---- | 28.70%1.31B | 28.70%1.31B | ---- | ---- | ---- |
Other current liabilities | 13.46%59M | 13.46%59M | ---- | ---- | ---- | 30.00%52M | 30.00%52M | ---- | ---- | ---- |
Current liabilities | -11.79%54.21B | -11.79%54.21B | -0.60%63.35B | 21.03%66.97B | 17.02%53.75B | 50.62%61.46B | 50.62%61.46B | 53.05%63.73B | 38.99%55.34B | 33.07%45.93B |
Non current liabilities | ||||||||||
Long term provisions | 14.56%1.69B | 14.56%1.69B | ---- | ---- | ---- | -12.40%1.48B | -12.40%1.48B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 25.74%29.85B | 25.74%29.85B | 34.68%31.25B | 46.85%32.06B | 40.11%29.38B | 13.74%23.74B | 13.74%23.74B | 5.37%23.2B | -0.32%21.83B | -0.66%20.97B |
-Long term debt | 26.52%25.6B | 26.52%25.6B | ---- | ---- | ---- | 9.12%20.23B | 9.12%20.23B | ---- | ---- | ---- |
-Long term capital lease obligation | 21.28%4.25B | 21.28%4.25B | ---- | ---- | ---- | 50.56%3.51B | 50.56%3.51B | ---- | ---- | ---- |
Other non current liabilities | 3.82%462M | 3.82%462M | 16.95%2.1B | 26.48%2.12B | 0.93%1.84B | 35.67%445M | 35.67%445M | -10.13%1.79B | -10.96%1.67B | 5.13%1.83B |
Total non current liabilities | 19.97%36.97B | 19.97%36.97B | 27.92%38.04B | 39.96%39.28B | 31.32%36.21B | 9.10%30.82B | 9.10%30.82B | 3.47%29.74B | -0.96%28.06B | -0.46%27.58B |
Total liabilities | -1.18%91.18B | -1.18%91.18B | 8.47%101.38B | 27.40%106.25B | 22.38%89.96B | 33.64%92.28B | 33.64%92.28B | 32.81%93.47B | 22.38%83.4B | 18.14%73.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%786M | 0.00%786M | ---- | ---- | ---- | 0.00%786M | 0.00%786M | ---- | ---- | ---- |
-common stock | 0.00%786M | 0.00%786M | ---- | ---- | ---- | 0.00%786M | 0.00%786M | ---- | ---- | ---- |
Retained earnings | 27.44%71.42B | 27.44%71.42B | ---- | ---- | ---- | 9.72%56.05B | 9.72%56.05B | ---- | ---- | ---- |
Paid-in capital | 7.88%9.38B | 7.88%9.38B | ---- | ---- | ---- | 1.61%8.7B | 1.61%8.7B | ---- | ---- | ---- |
Total stockholders'equity | 14.35%91.45B | 14.35%91.45B | 20.59%92.45B | 30.10%85.66B | 15.42%85.91B | 18.25%79.98B | 18.25%79.98B | 23.93%76.66B | 18.19%65.85B | 22.34%74.44B |
Noncontrolling interests | 0.00%50M | 0.00%50M | 6.00%53M | 5,100.00%52M | 5,400.00%55M | 4,900.00%50M | 4,900.00%50M | 4,900.00%50M | -94.12%1M | -99.69%1M |
Total equity | 14.34%91.5B | 14.34%91.5B | 20.58%92.5B | 30.17%85.72B | 15.49%85.97B | 18.32%80.03B | 18.32%80.03B | 24.01%76.71B | 18.15%65.85B | 21.69%74.44B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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