(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 | -13.15%57.66M | -13.15%57.66M | -20.16%58.64M | -52.82%63.77M | 149.24%59.52M | 197.20%66.39M | 197.20%66.39M | 16.09%73.44M | 43.56%135.16M | -50.23%23.88M |
-Cash and cash equivalents | -13.15%57.66M | -13.15%57.66M | -20.16%58.64M | -52.82%63.77M | 149.24%59.52M | 197.20%66.39M | 197.20%66.39M | 16.09%73.44M | 43.56%135.16M | -50.23%23.88M |
-Other receivables | -98.68%1.05M | -98.68%1.05M | -73.48%25.38M | 263.01%45.17M | 1,766.75%63.43M | 8,649.78%79.8M | 8,649.78%79.8M | 5,127.20%95.71M | 443.79%12.44M | 59.53%3.4M |
Prepaid assets | -4.94%3.45M | -4.94%3.45M | ---- | ---- | ---- | 261.52%3.63M | 261.52%3.63M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Total current assets | -58.51%62.16M | -58.51%62.16M | -50.33%84.02M | -26.20%108.94M | 350.73%122.95M | 517.70%149.82M | 517.70%149.82M | 159.84%169.15M | 53.06%147.6M | -45.56%27.28M |
Non current assets | ||||||||||
Net PPE | -13.99%781K | -13.99%781K | -11.79%883K | -8.02%986K | 2,120.41%1.09M | 1,413.33%908K | 1,413.33%908K | 537.58%1M | 322.05%1.07M | -82.99%49K |
-Gross PPE | -9.44%2.02M | -9.44%2.02M | -11.79%883K | -8.02%986K | 2,120.41%1.09M | -13.17%2.24M | -13.17%2.24M | 537.58%1M | 322.05%1.07M | -82.99%49K |
-Accumulated depreciation | 6.33%-1.24M | 6.33%-1.24M | ---- | ---- | ---- | 47.22%-1.33M | 47.22%-1.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -42.78%11.45M | -42.78%11.45M | -46.25%11M | -8.80%19M | -8.23%19.51M | -6.98%20M | -6.98%20M | -5.01%20.47M | -71.56%20.83M | -71.10%21.26M |
-Other intangible assets | -42.78%11.45M | -42.78%11.45M | -46.25%11M | -8.80%19M | -8.23%19.51M | -6.98%20M | -6.98%20M | -5.01%20.47M | -71.56%20.83M | -71.10%21.26M |
Other non current assets | ---- | ---- | ---- | ---1K | --1K | --1K | --1K | ---49K | ---- | ---- |
Total non current assets | -25.51%25.34M | -25.51%25.34M | -27.62%24.98M | -5.48%33.09M | -2.06%33.7M | -1.88%34.01M | -1.88%34.01M | -0.82%34.52M | -59.58%35.01M | -60.42%34.41M |
Total assets | -52.40%87.5M | -52.40%87.5M | -46.48%109M | -22.23%142.02M | 153.95%156.65M | 212.01%183.83M | 212.01%183.83M | 103.87%203.67M | -0.24%182.61M | -54.99%61.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.35%9.35M | 92.35%9.35M | -61.07%6.04M | -54.63%5.44M | -68.54%2.92M | -49.46%4.86M | -49.46%4.86M | -0.40%15.52M | 35.39%11.99M | 2.65%9.29M |
-accounts payable | 92.35%9.35M | 92.35%9.35M | -61.07%6.04M | -54.63%5.44M | -68.54%2.92M | -49.46%4.86M | -49.46%4.86M | -0.40%15.52M | 35.39%11.99M | 2.65%9.29M |
Other current liabilities | 27.55%699K | 27.55%699K | 34.52%717K | -56.08%824K | -51.65%673K | 97.83%548K | 97.83%548K | 48.06%533K | 352.05%1.88M | 117.50%1.39M |
Current liabilities | -13.94%16.36M | -13.94%16.36M | -40.06%12.72M | -28.22%13.02M | -60.04%6.93M | 9.30%19.01M | 9.30%19.01M | -3.30%21.22M | -2.16%18.14M | -4.37%17.35M |
Non current liabilities | ||||||||||
Other non current liabilities | -20.75%424K | -20.75%424K | -16.35%522K | -12.36%617K | -97.06%711K | --535K | --535K | --624K | --704K | --24.22M |
Total non current liabilities | -20.75%424K | -20.75%424K | -14.26%535K | -12.36%617K | -97.06%711K | --535K | --535K | --624K | --704K | --24.22M |
Total liabilities | -14.13%16.78M | -14.13%16.78M | -39.33%13.25M | -27.63%13.64M | -81.62%7.64M | 12.37%19.54M | 12.37%19.54M | -0.46%21.85M | 1.64%18.84M | 129.17%41.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 16.11%52.82M | 162.11%52.82M | 162.11%52.82M | 162.11%52.82M | 162.11%52.82M | 125.75%45.49M | 35.99%20.15M |
-common stock | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | 16.11%52.82M | 162.11%52.82M | 162.11%52.82M | 162.11%52.82M | 162.11%52.82M | 125.75%45.49M | 35.99%20.15M |
Retained earnings | -11.87%-888.87M | -11.87%-888.87M | -11.10%-863.34M | -10.54%-831.34M | -10.82%-810.46M | -11.93%-794.58M | -11.93%-794.58M | -15.40%-777.12M | -28.15%-752.09M | -31.40%-731.32M |
Paid-in capital | 0.08%905.97M | 0.08%905.97M | 0.09%906.05M | 4.20%906.05M | 23.99%905.82M | 23.91%905.22M | 23.91%905.22M | 23.90%905.22M | 19.01%869.5M | 10.69%730.56M |
Other equity interest | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total stockholders'equity | -56.95%70.72M | -56.95%70.72M | -47.34%95.75M | -21.60%128.39M | 641.11%149.01M | 295.69%164.29M | 295.69%164.29M | 133.27%181.82M | -0.45%163.76M | -83.09%20.11M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -30.77%9K | -30.77%9K | --8K |
Total equity | -56.95%70.72M | -56.95%70.72M | -47.34%95.75M | -21.60%128.39M | 640.81%149.01M | 295.61%164.29M | 295.61%164.29M | 133.24%181.83M | -0.45%163.77M | -83.08%20.11M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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