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ATLKY ATLAS COPCO AB ADR-CNV INTO 1 SER'A'NPV
10.750+0.368+3.54%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
61.81% 24.94B 67.97% 19.58B 67.97% 19.58B 70.67% 17.73B
-Cash and cash equivalents
64% 24.18B 62.93% 18.99B 62.93% 18.99B 66.87% 17.11B
-Short-term investments
13.25% 752M -- 587M -- 587M 352.9% 625M
-Accounts receivable
13.69% 32.39B 16.77% 21.95B 16.77% 21.95B 11.84% 30.72B
-Taxes receivable
-- -- 2.17% 990M 2.17% 990M -- --
-Other receivables
-- -- 32.84% 6.7B 32.84% 6.7B -- --
Inventory
38.55% 20.36B 32.35% 17.8B 32.35% 17.8B 13.04% 16.62B
Prepaid assets
-- -- 55.35% 943M 55.35% 943M -- --
Total current assets
32.57% 77.69B 33.49% 68.01B 33.49% 68.01B 23.8% 65.07B
Non current assets
Net PPE
10.35% 15.27B 8.86% 14.58B 8.86% 14.58B -0.23% 14.1B
-Gross PPE
10.35% 15.27B 13.92% 33.03B 13.92% 33.03B -0.23% 14.1B
-Accumulated depreciation
-- -- -18.26% -18.46B -18.26% -18.46B -- --
Goodwill and other intangible assets
7.17% 51.22B 9.83% 50.35B 9.83% 50.35B 1.97% 49.75B
-Goodwill
-- -- 11.22% 32.11B 11.22% 32.11B -- --
-Other intangible assets
-- -- 7.47% 18.24B 7.47% 18.24B -- --
Defined pension benefit
-- -- 57.46% 781M 57.46% 781M -- --
Total non current assets
8.44% 70.25B 10.02% 68.68B 10.02% 68.68B 1.19% 67.16B
Total assets
19.9% 147.94B 20.57% 136.68B 20.57% 136.68B 11.18% 132.23B
Liabilities
Current liabilities
Payables
23.66% 36.76B 35.67% 17.05B 35.67% 17.05B 34.75% 36.99B
-accounts payable
23.66% 36.76B 35.32% 15.16B 35.32% 15.16B 34.75% 36.99B
-Total tax payable
-- -- 38.48% 1.89B 38.48% 1.89B -- --
Current provisions
-14.7% 1.62B -15.88% 1.63B -15.88% 1.63B -5.63% 1.83B
Current debt and capital lease obligation
160.93% 7.56B 33.73% 3.98B 33.73% 3.98B -0.74% 2.83B
-Current debt
-- -- 47.41% 2.96B 47.41% 2.96B -- --
-Current capital lease obligation
-- -- 5.37% 1.02B 5.37% 1.02B -- --
Other current liabilities
-- -- 42.86% 40M 42.86% 40M -- --
Current liabilities
33.07% 45.93B 29.67% 40.8B 29.67% 40.8B 29.19% 41.64B
Non current liabilities
Long term provisions
-- -- 41.09% 1.69B 41.09% 1.69B -- --
Long term debt and capital lease obligation
-0.66% 20.97B -3.6% 20.87B -3.6% 20.87B -2.81% 22.02B
-Long term debt
-- -- -3.68% 18.54B -3.68% 18.54B -- --
-Long term capital lease obligation
-- -- -3% 2.33B -3% 2.33B -- --
Other non current liabilities
5.13% 1.83B 17.99% 328M 17.99% 328M 34.98% 2B
Total non current liabilities
-0.46% 27.58B -0.42% 28.25B -0.42% 28.25B -3.01% 28.74B
Total liabilities
18.14% 73.51B 15.4% 69.05B 15.4% 69.05B 13.77% 70.38B
Shareholders'equity
Share capital
-- -- 0% 786M 0% 786M -- --
-common stock
-- -- 0% 786M 0% 786M -- --
Retained earnings
-- -- 22.61% 51.08B 22.61% 51.08B -- --
Paid-in capital
-- -- 8.94% 8.56B 8.94% 8.56B -- --
Total stockholders'equity
22.34% 74.44B 27.09% 67.63B 27.09% 67.63B 9.03% 61.86B
Noncontrolling interests
-99.69% 1M -99.69% 1M -99.69% 1M -99.71% 1M
Total equity
21.69% 74.44B 26.34% 67.63B 26.34% 67.63B 8.38% 61.86B
Currency Unit
SEKSEKSEKSEK

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%