(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 912.44%14B | 37.94%4.39B | -23.83%2.37B | -23.83%2.37B | -65.29%792M | -57.80%1.38B | 361.45%3.18B | -19.43%3.11B | -19.43%3.11B | 181.73%2.28B |
-Cash and cash equivalents | 912.44%14B | 37.94%4.39B | -23.83%2.37B | -23.83%2.37B | -65.29%792M | -57.80%1.38B | 361.45%3.18B | -19.43%3.11B | -19.43%3.11B | 181.73%2.28B |
-Available for sale securities | -13.50%9.39B | -10.63%9.66B | -10.77%9.58B | -10.77%9.58B | -20.06%10.95B | -20.68%10.86B | 39.39%10.8B | 60.65%10.74B | 60.65%10.74B | 252.25%13.69B |
Net PPE | 142.31%126M | 158.70%119M | 127.66%107M | 127.66%107M | 0.00%50M | 4.00%52M | -9.80%46M | -9.62%47M | -9.62%47M | -12.28%50M |
-Gross PPE | ---- | ---- | 127.66%107M | 127.66%107M | ---- | ---- | -9.80%46M | -9.62%47M | -9.62%47M | ---- |
Other assets | -64.18%168M | 2,249.77%10.29B | -51.56%218M | -51.56%218M | -28.11%353M | 8.82%469M | 30.75%438M | 0.00%450M | 0.00%450M | -8.74%491M |
Total assets | -14.27%50.51B | -11.90%53.04B | -7.31%53.51B | -7.31%53.51B | -10.45%56.19B | -10.45%58.91B | -16.86%60.21B | -26.54%57.73B | -26.54%57.73B | -21.39%62.75B |
Liabilities | ||||||||||
Payables | ---- | ---- | -0.32%941M | -0.32%941M | ---- | ---- | ---- | 6.67%944M | 6.67%944M | ---- |
-Accounts payable | ---- | ---- | -19.05%17M | -19.05%17M | ---- | ---- | ---- | -36.36%21M | -36.36%21M | ---- |
-Other payable | ---- | ---- | 0.11%924M | 0.11%924M | ---- | ---- | ---- | 8.33%923M | 8.33%923M | ---- |
Long term debt and capital lease obligation | 1.43%3.56B | 1.25%3.55B | -0.03%3.49B | -0.03%3.49B | -0.20%3.51B | -0.14%3.51B | -0.06%3.51B | -25.69%3.49B | -25.69%3.49B | 20.30%3.51B |
Other liabilities | 464.23%7.65B | 25.67%1.56B | 169.90%834M | 169.90%834M | 51.76%1.9B | 19.37%1.36B | 17.89%1.24B | -41.25%309M | -41.25%309M | 18.79%1.25B |
Total liabilities | 130.45%11.21B | 7.62%5.11B | 10.92%5.35B | 10.92%5.35B | 13.45%5.41B | 4.62%4.86B | 4.08%4.75B | -22.14%4.82B | -22.14%4.82B | 19.90%4.77B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- | 0.00%28M | 0.00%28M | ---- |
-common stock | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- | 0.00%28M | 0.00%28M | ---- |
Paid-in capital | ---- | ---- | 0.00%8.84B | 0.00%8.84B | ---- | ---- | ---- | 0.00%8.84B | 0.00%8.84B | ---- |
Retained earnings | ---- | ---- | -10.77%39.29B | -10.77%39.29B | ---- | ---- | ---- | -30.67%44.04B | -30.67%44.04B | ---- |
Total stockholders'equity | -27.29%39.3B | -13.57%47.93B | -8.97%48.16B | -8.97%48.16B | -12.42%50.78B | -11.60%54.05B | -18.27%55.46B | -26.92%52.91B | -26.92%52.91B | -23.55%57.98B |
Total equity | -27.29%39.3B | -13.57%47.93B | -8.97%48.16B | -8.97%48.16B | -12.42%50.78B | -11.60%54.05B | -18.27%55.46B | -26.92%52.91B | -26.92%52.91B | -23.55%57.98B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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