(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.98%20.5B | 4.42%21.6B | 78.87%17.91B | 78.87%17.91B | -43.49%15.61B | -34.36%16.14B | -26.60%20.68B | -8.52%10.01B | -8.52%10.01B | 3.12%27.63B |
-Cash and cash equivalents | 74.64%11.54B | 22.95%12.1B | 78.87%17.91B | 78.87%17.91B | -45.22%7.19B | -30.23%6.61B | -20.16%9.84B | -8.52%10.01B | -8.52%10.01B | 19.50%13.12B |
-Short-term investments | -6.07%8.95B | -12.38%9.5B | ---- | ---- | -41.93%8.43B | -36.95%9.53B | -31.61%10.84B | ---- | ---- | -8.25%14.51B |
-Accounts receivable | 5.00%31.77B | 12.27%29.75B | -5.14%14.39B | -5.14%14.39B | 12.38%30.91B | 12.23%30.25B | 8.58%26.49B | 2.08%15.17B | 2.08%15.17B | 15.99%27.5B |
-Taxes receivable | -21.34%1.54B | 4.27%1.9B | -0.16%1.25B | -0.16%1.25B | 21.64%1.85B | 12.88%1.95B | 11.48%1.83B | 0.08%1.25B | 0.08%1.25B | 12.34%1.52B |
-Other receivables | 15.95%9.18B | 37.54%9.68B | -22.77%22.56B | -22.77%22.56B | 13.92%9.52B | 5.29%7.92B | 14.04%7.04B | -0.57%29.22B | -0.57%29.22B | 33.39%8.36B |
Inventory | -9.14%64.26B | -0.47%66.43B | 0.16%63.55B | 0.16%63.55B | 12.70%69.89B | 18.56%70.73B | 20.07%66.74B | 17.23%63.45B | 17.23%63.45B | 18.09%62.01B |
Restricted cash | ---- | ---- | -5.88%5.11B | -5.88%5.11B | ---- | ---- | ---- | 5.03%5.43B | 5.03%5.43B | ---- |
Other current assets | ---- | 0.00%-1M | ---- | ---- | --2M | 200.00%2M | ---1M | ---- | ---- | ---- |
Total current assets | 0.19%127.37B | 5.29%129.35B | 0.37%125.08B | 0.37%125.08B | 0.74%128.08B | 5.38%127.12B | 5.77%122.85B | 7.63%124.62B | 7.63%124.62B | 14.88%127.14B |
Non current assets | ||||||||||
Net PPE | -0.37%11.68B | 3.59%11.54B | 0.50%11.12B | 0.50%11.12B | 2.15%11.33B | 7.97%11.72B | 4.67%11.14B | 4.42%11.06B | 4.42%11.06B | 7.86%11.09B |
-Gross PPE | -0.37%11.68B | 3.59%11.54B | 2.25%33.03B | 2.25%33.03B | 2.15%11.33B | 7.97%11.72B | 4.67%11.14B | 7.18%32.31B | 7.18%32.31B | 7.86%11.09B |
-Accumulated depreciation | ---- | ---- | -3.16%-21.92B | -3.16%-21.92B | ---- | ---- | ---- | -8.67%-21.25B | -8.67%-21.25B | ---- |
Goodwill and other intangible assets | -8.54%4.35B | -4.72%4.38B | -8.18%4.27B | -8.18%4.27B | -5.27%4.46B | 1.43%4.75B | -1.35%4.6B | 0.76%4.65B | 0.76%4.65B | 2.48%4.71B |
-Goodwill | -6.70%4.05B | -2.29%4.06B | -5.79%3.92B | -5.79%3.92B | -0.94%4.09B | 6.50%4.34B | 3.21%4.15B | 5.74%4.16B | 5.74%4.16B | 6.33%4.13B |
-Other intangible assets | -27.85%298M | -27.42%323M | -28.60%347M | -28.60%347M | -36.41%365M | -32.41%413M | -30.14%445M | -28.21%486M | -28.21%486M | -18.70%574M |
Financial assets | --59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | 29.92%3.12B | 29.92%3.12B | ---- | ---- | ---- | 12.25%2.4B | 12.25%2.4B | ---- |
Other non current assets | ---1M | ---- | 33.33%4M | 33.33%4M | ---- | ---- | ---1M | --3M | --3M | 200.00%1M |
Total non current assets | 14.42%34.16B | 10.01%30.98B | 11.64%30.11B | 11.64%30.11B | 17.77%29.66B | 25.27%29.85B | 15.81%28.16B | 16.01%26.97B | 16.01%26.97B | 15.25%25.18B |
Total assets | 2.90%161.52B | 6.17%160.33B | 2.37%155.19B | 2.37%155.19B | 3.55%157.73B | 8.66%156.97B | 7.51%151.01B | 9.03%151.59B | 9.03%151.59B | 14.94%152.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.32%44.32B | 3.31%44.31B | -4.93%21.93B | -4.93%21.93B | 1.72%44.64B | 2.49%41.68B | 3.94%42.89B | 13.13%23.07B | 13.13%23.07B | 25.69%43.88B |
-accounts payable | 6.29%44.03B | 3.63%44.17B | -6.38%13.11B | -6.38%13.11B | 2.60%44.5B | 1.85%41.42B | 3.68%42.62B | 12.65%14B | 12.65%14B | 26.68%43.37B |
-Total tax payable | 11.83%293M | -49.06%136M | 100.77%779M | 100.77%779M | -72.76%140M | --262M | 73.38%267M | -45.35%388M | -45.35%388M | -24.30%514M |
-Other payable | ---- | ---- | -7.33%8.05B | -7.33%8.05B | ---- | ---- | ---- | 19.69%8.68B | 19.69%8.68B | ---- |
Current provisions | 2.02%10.35B | 2.43%10.54B | 6.93%11.09B | 6.93%11.09B | -5.66%9.78B | -4.52%10.15B | -5.06%10.29B | -7.75%10.37B | -7.75%10.37B | -1.88%10.37B |
Current debt and capital lease obligation | -5.30%875M | 29.71%1.11B | -21.50%4.38B | -21.50%4.38B | 26.44%1.08B | 8.20%924M | 1.42%855M | 0.23%5.58B | 0.23%5.58B | -2.96%851M |
-Current debt | ---- | ---- | -24.98%3.47B | -24.98%3.47B | ---- | ---- | ---- | -0.43%4.62B | -0.43%4.62B | ---- |
-Current capital lease obligation | -5.30%875M | 29.71%1.11B | -4.62%909M | -4.62%909M | 26.44%1.08B | 8.20%924M | 1.42%855M | 3.59%953M | 3.59%953M | -2.96%851M |
Other current liabilities | ---- | 0.00%-1M | ---- | ---- | -200.00%-1M | -99.70%1M | -200.00%-1M | ---- | ---- | --1M |
Current liabilities | -4.29%82.15B | 0.33%83.83B | -2.96%80.02B | -2.96%80.02B | 2.09%86.88B | 5.20%85.83B | 5.10%83.55B | 7.16%82.46B | 7.16%82.46B | 15.76%85.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.45%6.36B | -4.05%6.24B | 48.92%13.39B | 48.92%13.39B | -4.10%6.36B | 6.02%6.79B | 5.95%6.5B | 1.31%8.99B | 1.31%8.99B | 9.57%6.63B |
-Long term debt | ---- | ---- | 172.39%7.25B | 172.39%7.25B | ---- | ---- | ---- | -6.07%2.66B | -6.07%2.66B | ---- |
-Long term capital lease obligation | -6.45%6.36B | -4.05%6.24B | -3.02%6.14B | -3.02%6.14B | -4.10%6.36B | 6.02%6.79B | 5.95%6.5B | 4.77%6.33B | 4.77%6.33B | 9.57%6.63B |
Derivative product liabilities | --1M | ---- | --1M | --1M | --0 | --0 | --0 | ---- | ---- | --0 |
Other non current liabilities | 200.00%1M | 0.00%1M | ---- | ---- | ---2M | -200.00%-1M | 150.00%1M | ---- | ---- | ---- |
Total non current liabilities | 50.21%21.13B | 40.09%19.85B | 35.64%18.82B | 35.64%18.82B | -11.03%13.2B | -6.76%14.06B | -15.61%14.17B | -16.51%13.88B | -16.51%13.88B | -11.62%14.84B |
Total liabilities | 3.38%103.27B | 6.09%103.67B | 2.60%98.84B | 2.60%98.84B | 0.14%100.08B | 3.33%99.9B | 1.49%97.72B | 2.95%96.34B | 2.95%96.34B | 10.67%99.94B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%1.26B | 0.00%1.26B | ---- | ---- | ---- | 0.00%1.26B | 0.00%1.26B | ---- |
-common stock | ---- | ---- | 0.00%1.26B | 0.00%1.26B | ---- | ---- | ---- | 0.00%1.26B | 0.00%1.26B | ---- |
Retained earnings | ---- | ---- | 3.66%45.78B | 3.66%45.78B | ---- | ---- | ---- | 17.73%44.16B | 17.73%44.16B | ---- |
Paid-in capital | ---- | ---- | 11.23%4.66B | 11.23%4.66B | ---- | ---- | ---- | 12.68%4.19B | 12.68%4.19B | ---- |
Total stockholders'equity | 2.15%58.13B | 6.35%56.51B | 1.98%56.2B | 1.98%56.2B | 10.04%57.5B | 19.41%56.9B | 20.62%53.13B | 21.52%55.11B | 21.52%55.11B | 24.07%52.26B |
Noncontrolling interests | -29.31%123M | -4.49%149M | 1.39%146M | 1.39%146M | 14.29%152M | 29.85%174M | 30.00%156M | 26.32%144M | 26.32%144M | 25.47%133M |
Total equity | 2.06%58.25B | 6.32%56.66B | 1.98%56.35B | 1.98%56.35B | 10.05%57.66B | 19.44%57.08B | 20.65%53.29B | 21.53%55.26B | 21.53%55.26B | 24.08%52.39B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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