(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 | -12.57%15.5B | -12.57%15.5B | 71.99%16.47B | 2.92%12.72B | 44.13%11.72B | 59.88%17.73B | 59.88%17.73B | -47.21%9.57B | -32.48%12.35B | -57.84%8.13B |
-Cash and cash equivalents | -12.69%15.33B | -12.69%15.33B | 73.31%16.3B | 2.95%12.55B | 45.02%11.55B | 60.75%17.56B | 60.75%17.56B | -47.68%9.4B | -32.80%12.19B | -58.34%7.97B |
-Short-term investments | -0.60%167M | -0.60%167M | -0.58%170M | 0.59%170M | 1.20%168M | 1.82%168M | 1.82%168M | 4.27%171M | 3.68%169M | 1.84%166M |
-Accounts receivable | 3.54%22.25B | 3.54%22.25B | -0.51%22.68B | 2.70%22.92B | 3.43%22.44B | -7.02%21.49B | -7.02%21.49B | 7.45%22.8B | 8.36%22.32B | 2.88%21.69B |
-Taxes receivable | -20.83%2.5B | -20.83%2.5B | -26.60%977M | 19.41%1.46B | 25.51%1.34B | 42.07%3.15B | 42.07%3.15B | 111.61%1.33B | 49.51%1.23B | 31.61%1.07B |
-Other receivables | -5.46%2.98B | -5.46%2.98B | ---- | ---- | ---- | -6.50%3.15B | -6.50%3.15B | ---- | ---- | ---- |
Inventory | -18.04%19.96B | -18.04%19.96B | -22.64%24.21B | -15.66%25.04B | -7.08%24.5B | 19.20%24.35B | 19.20%24.35B | 46.69%31.3B | 54.40%29.69B | 52.91%26.36B |
Prepaid assets | -80.00%4M | -80.00%4M | ---- | ---- | ---- | -56.52%20M | -56.52%20M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -0.48%5.55B | 7.70%5.79B | -4.19%5.54B | --1M | --1M | 33.15%5.58B | 31.37%5.38B | 32.14%5.78B |
Total current assets | -9.49%63.35B | -9.49%63.35B | -1.39%70.18B | -4.66%68.1B | 4.20%65.74B | 15.75%69.99B | 15.75%69.99B | 8.25%71.16B | 12.91%71.43B | 0.12%63.09B |
Non current assets | ||||||||||
Net PPE | -2.12%33.07B | -2.12%33.07B | 2.48%34.43B | 12.80%35.45B | 13.69%33.48B | 19.83%33.78B | 19.83%33.78B | 38.90%33.6B | 34.17%31.42B | 26.02%29.45B |
-Gross PPE | -2.20%78.5B | -2.20%78.5B | 2.48%34.43B | 12.80%35.45B | 13.69%33.48B | 16.41%80.26B | 16.41%80.26B | 38.90%33.6B | 34.17%31.42B | 26.02%29.45B |
-Accumulated depreciation | 2.26%-45.43B | 2.26%-45.43B | ---- | ---- | ---- | -14.04%-46.48B | -14.04%-46.48B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.83%11.96B | -2.83%11.96B | 2.02%12.71B | 8.46%12.87B | 8.96%12.32B | 15.10%12.3B | 15.10%12.3B | 20.19%12.45B | 15.80%11.87B | 9.91%11.3B |
-Goodwill | -7.09%6.58B | -7.09%6.58B | -6.33%6.97B | -1.14%7.14B | -0.91%6.93B | 5.84%7.08B | 5.84%7.08B | 12.91%7.44B | 9.93%7.22B | 4.19%7B |
-Other intangible assets | 2.95%5.38B | 2.95%5.38B | 14.43%5.73B | 23.35%5.74B | 24.99%5.39B | 30.58%5.22B | 30.58%5.22B | 32.94%5.01B | 26.25%4.65B | 20.67%4.31B |
Defined pension benefit | -30.04%1.51B | -30.04%1.51B | -56.24%1.24B | -57.67%1.44B | -23.91%1.91B | 24.94%2.16B | 24.94%2.16B | 56.91%2.83B | 92.49%3.41B | 52.25%2.51B |
Other non current assets | 200.00%1M | 200.00%1M | 104.86%1.64B | 76.67%1.19B | 40.30%1.03B | -150.00%-1M | -150.00%-1M | -16.72%802M | -23.26%673M | -10.56%737M |
Total non current assets | -0.72%56.7B | -0.72%56.7B | 3.19%58.92B | 10.65%59.7B | 14.30%56.98B | 21.16%57.11B | 21.16%57.11B | 31.68%57.1B | 27.46%53.95B | 18.23%49.85B |
Total assets | -5.55%120.05B | -5.55%120.05B | 0.65%129.1B | 1.93%127.8B | 8.66%122.72B | 18.12%127.1B | 18.12%127.1B | 17.56%128.26B | 18.75%125.39B | 7.38%112.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.11%39.39B | -4.11%39.39B | -18.33%38.58B | -13.56%39.35B | -13.66%37.64B | 0.54%41.08B | 0.54%41.08B | 9.71%47.24B | 19.99%45.53B | 10.56%43.6B |
-accounts payable | -5.10%36.4B | -5.10%36.4B | -16.21%37.02B | -10.98%37.82B | -8.32%36.02B | 0.46%38.36B | 0.46%38.36B | 24.82%44.19B | 20.91%42.49B | 10.51%39.29B |
-Total tax payable | 9.47%2.7B | 9.47%2.7B | -14.01%1.55B | -13.80%1.53B | -7.32%1.62B | -5.44%2.47B | -5.44%2.47B | 11.55%1.81B | 7.45%1.78B | 10.56%1.75B |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -79.42%1.24B | 9.74%1.26B | 11.27%2.56B |
-Other payable | 12.20%285M | 12.20%285M | ---- | ---- | ---- | 290.77%254M | 290.77%254M | ---- | ---- | ---- |
Current provisions | 47.24%5.94B | 47.24%5.94B | 37.29%4.07B | 48.42%4.41B | 39.97%3.96B | 49.30%4.04B | 49.30%4.04B | 10.88%2.97B | 15.03%2.97B | 15.58%2.83B |
Current debt and capital lease obligation | -9.03%8.58B | -9.03%8.58B | -24.48%8.31B | -11.03%9.27B | 44.69%10.4B | 46.35%9.43B | 46.35%9.43B | 79.95%11B | 79.53%10.42B | 55.19%7.19B |
-Current debt | -11.81%7.39B | -11.81%7.39B | -28.56%7.1B | -14.62%8.04B | 48.63%9.29B | 50.61%8.38B | 50.61%8.38B | 87.09%9.94B | 88.72%9.42B | 62.09%6.25B |
-Current capital lease obligation | 13.00%1.19B | 13.00%1.19B | 13.63%1.21B | 22.87%1.23B | 18.56%1.12B | 19.50%1.05B | 19.50%1.05B | 32.67%1.06B | 22.93%997M | 21.05%943M |
Other current liabilities | -31.21%1.05B | -31.21%1.05B | -6.51%17.27B | -6.70%17.16B | -7.93%15.97B | -22.23%1.52B | -22.23%1.52B | -1.09%18.47B | 7.11%18.39B | 5.33%17.35B |
Current liabilities | -3.45%68.94B | -3.45%68.94B | -14.17%68.77B | -8.81%70.74B | -4.04%68.52B | 3.70%71.4B | 3.70%71.4B | 13.44%80.13B | 21.77%77.57B | 13.20%71.41B |
Non current liabilities | ||||||||||
Long term provisions | 2.79%4.79B | 2.79%4.79B | 4.56%4.93B | 2.72%4.98B | 0.90%4.85B | -0.19%4.66B | -0.19%4.66B | -1.19%4.72B | 1.79%4.85B | 0.19%4.8B |
Long term debt and capital lease obligation | 1.08%32.29B | 1.08%32.29B | 73.15%36.28B | 62.90%32.21B | 91.03%31.07B | 158.10%31.95B | 158.10%31.95B | 75.37%20.95B | 68.05%19.77B | 22.08%16.26B |
-Long term debt | 0.22%28.8B | 0.22%28.8B | 85.00%32.59B | 65.45%28.52B | 100.48%27.87B | 181.61%28.74B | 181.61%28.74B | 73.16%17.61B | 71.07%17.24B | 21.09%13.9B |
-Long term capital lease obligation | 8.85%3.49B | 8.85%3.49B | 10.58%3.69B | 45.63%3.7B | 35.38%3.2B | 47.72%3.21B | 47.72%3.21B | 88.05%3.34B | 50.09%2.54B | 28.26%2.36B |
Other non current liabilities | 300.00%2M | 300.00%2M | 200.00%1M | ---1M | ---- | -150.00%-1M | -150.00%-1M | ---1M | ---- | ---- |
Total non current liabilities | 1.50%39.84B | 1.50%39.84B | 56.00%43.63B | 46.57%39.87B | 61.68%38.25B | 94.87%39.25B | 94.87%39.25B | 33.41%27.97B | 33.04%27.21B | 5.67%23.66B |
Total liabilities | -1.69%108.78B | -1.69%108.78B | 3.98%112.4B | 5.57%110.62B | 12.31%106.77B | 24.33%110.65B | 24.33%110.65B | 18.01%108.1B | 24.51%104.78B | 11.23%95.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | -38.44%7.78B | -38.44%7.78B | -21.75%11.94B | -29.17%11.71B | -22.11%12.2B | -27.70%12.64B | -27.70%12.64B | -9.38%15.25B | -20.57%16.53B | -17.57%15.66B |
Paid-in capital | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Other equity interest | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---1M |
Total stockholders'equity | -31.47%11.27B | -31.47%11.27B | -17.20%16.69B | -16.61%17.18B | -10.79%15.95B | -11.62%16.44B | -11.62%16.44B | 15.20%20.16B | -3.87%20.6B | -9.31%17.87B |
Noncontrolling interests | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 0.00%7M | -12.50%7M | 0.00%7M |
Total equity | -31.47%11.27B | -31.47%11.27B | -17.20%16.7B | -16.60%17.19B | -10.78%15.95B | -11.61%16.45B | -11.61%16.45B | 15.20%20.16B | -3.88%20.61B | -9.30%17.88B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data