(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 | 26.86%11.65B | 26.86%11.65B | -19.15%7.86B | -35.34%7.24B | 29.19%10.5B | -55.12%9.18B | -55.12%9.18B | -30.80%9.72B | -13.80%11.2B | -5.72%8.13B |
-Cash and cash equivalents | 69.49%11.65B | 69.49%11.65B | -19.15%7.86B | -35.34%7.24B | 29.19%10.5B | -52.15%6.87B | -52.15%6.87B | -30.80%9.72B | -13.80%11.2B | -5.72%8.13B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | -62.13%2.31B | -62.13%2.31B | ---- | ---- | ---- |
-Accounts receivable | 56.37%14.43B | 56.37%14.43B | 4.82%14.53B | 11.67%15.2B | 13.30%14.75B | 9.26%9.23B | 9.26%9.23B | 4.20%13.86B | 1.48%13.61B | -4.99%13.02B |
-Taxes receivable | -34.67%147M | -34.67%147M | ---- | ---- | ---- | 64.23%225M | 64.23%225M | ---- | ---- | ---- |
-Other receivables | 31.93%13.9B | 31.93%13.9B | 12.31%12.65B | 0.97%12.85B | -10.33%11.22B | 73.07%10.53B | 73.07%10.53B | 11.95%11.27B | 39.62%12.72B | 71.93%12.52B |
Inventory | -20.94%2.31B | -20.94%2.31B | -9.13%2.43B | 11.81%2.62B | 37.91%2.89B | 43.04%2.92B | 43.04%2.92B | 54.72%2.67B | 35.22%2.35B | 15.54%2.1B |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 40.43%1.96B | 40.43%1.96B | ---- | ---- | ---- |
Other current assets | -5.66%2.85B | -5.66%2.85B | -7.19%3.92B | -3.53%1.8B | -21.67%1.91B | 0.53%3.02B | 0.53%3.02B | 7.97%4.23B | -30.22%1.87B | -11.83%2.44B |
Total current assets | 42.14%53.59B | 42.14%53.59B | 19.03%49.69B | -4.87%39.71B | 8.06%41.27B | -10.54%37.7B | -10.54%37.7B | -3.04%41.75B | 4.56%41.74B | -2.87%38.2B |
Non current assets | ||||||||||
Net PPE | -4.78%87B | -4.78%87B | -1.63%87.94B | 3.65%92.52B | 1.96%90.95B | 3.57%91.37B | 3.57%91.37B | 5.03%89.4B | 4.39%89.26B | 2.90%89.2B |
-Gross PPE | -65.27%87B | -65.27%87B | -1.63%87.94B | 3.65%92.52B | 1.96%90.95B | 2.88%250.51B | 2.88%250.51B | 5.03%89.4B | 4.39%89.26B | 2.90%89.2B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.49%-159.14B | -2.49%-159.14B | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.28%68.95B | -10.28%68.95B | -20.84%75.22B | -16.89%78.35B | -17.73%76.47B | -15.89%76.85B | -15.89%76.85B | 4.65%95.02B | 4.92%94.27B | 2.07%92.95B |
-Goodwill | -13.45%43.78B | -13.45%43.78B | -22.24%72.15B | -18.22%75.18B | -19.78%73.37B | -23.71%50.58B | -23.71%50.58B | 3.84%92.79B | 4.11%91.93B | 1.98%91.46B |
-Other intangible assets | -4.15%25.17B | -4.15%25.17B | 37.85%3.06B | 35.12%3.17B | 107.22%3.1B | 4.82%26.26B | 4.82%26.26B | 54.84%2.22B | 50.58%2.35B | 7.94%1.5B |
Defined pension benefit | -35.10%3.02B | -35.10%3.02B | ---- | ---- | ---- | 245.43%4.65B | 245.43%4.65B | ---- | ---- | ---- |
Other non current assets | 2.72%2.53B | 2.72%2.53B | ---- | --9.76B | ---- | 1.48%2.47B | 1.48%2.47B | 0.00%-1M | ---- | --1M |
Total non current assets | -6.60%172.88B | -6.60%172.88B | -10.50%183.54B | -6.41%191.74B | -6.18%185.8B | -5.02%185.09B | -5.02%185.09B | 8.01%205.07B | 8.45%204.88B | 3.53%198.03B |
Total assets | 1.65%226.47B | 1.65%226.47B | -5.51%233.23B | -6.15%231.45B | -3.88%227.07B | -6.00%222.79B | -6.00%222.79B | 5.97%246.82B | 7.77%246.62B | 2.44%236.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.63%18.59B | -11.63%18.59B | -14.29%33.79B | -7.71%34.19B | -8.38%29.43B | 16.20%21.04B | 16.20%21.04B | 13.77%39.43B | 11.26%37.05B | 10.20%32.12B |
-accounts payable | -12.84%17.68B | -12.84%17.68B | -14.29%33.79B | -7.71%34.19B | -8.38%29.43B | 16.95%20.29B | 16.95%20.29B | 13.77%39.43B | 11.26%37.05B | 10.20%32.12B |
-Total tax payable | 20.93%913M | 20.93%913M | ---- | ---- | ---- | -0.79%755M | -0.79%755M | ---- | ---- | ---- |
Current provisions | 29.84%744M | 29.84%744M | ---- | ---- | ---- | 81.33%573M | 81.33%573M | ---- | ---- | ---- |
Current debt and capital lease obligation | 107.57%14.07B | 107.57%14.07B | -2.06%5.85B | 53.86%6.33B | 33.81%5.19B | 83.14%6.78B | 83.14%6.78B | 67.27%5.97B | 20.52%4.11B | 6.71%3.88B |
-Current debt | ---- | ---- | -5.63%2.63B | 193.90%2.85B | 143.25%1.75B | 324.25%3.52B | 324.25%3.52B | 408.01%2.79B | 71.63%968M | -2.04%719M |
-Current capital lease obligation | ---- | ---- | 1.07%3.22B | 10.72%3.48B | 8.92%3.44B | 13.54%3.26B | 13.54%3.26B | 5.33%3.18B | 10.40%3.14B | 8.92%3.16B |
Other current liabilities | 5.37%7.32B | 5.37%7.32B | --1M | ---- | ---1M | 0.39%6.95B | 0.39%6.95B | ---- | -200.00%-1M | ---- |
Current liabilities | 26.71%54.16B | 26.71%54.16B | 8.92%51.87B | 12.58%48.81B | 13.91%43.59B | -0.01%42.74B | -0.01%42.74B | -3.40%47.62B | -6.01%43.36B | -15.54%38.27B |
Non current liabilities | ||||||||||
Long term provisions | 16.11%4.35B | 16.11%4.35B | ---- | --5.01B | ---- | -13.34%3.74B | -13.34%3.74B | --4.89B | ---- | ---- |
Long term debt and capital lease obligation | 6.16%92.96B | 6.16%92.96B | 26.65%55.28B | 48.32%57.44B | 41.72%55.11B | 137.45%87.57B | 137.45%87.57B | 16.29%43.65B | 1.35%38.73B | -2.14%38.89B |
-Long term debt | 6.68%78.23B | 6.68%78.23B | 35.06%41.44B | 65.52%42.65B | 58.20%40.76B | 208.71%73.34B | 208.71%73.34B | 20.85%30.68B | -0.41%25.77B | -5.48%25.77B |
-Long term capital lease obligation | 3.49%14.73B | 3.49%14.73B | 6.76%13.84B | 14.11%14.79B | 9.34%14.35B | 8.46%14.23B | 8.46%14.23B | 6.76%12.97B | 5.05%12.96B | 5.15%13.12B |
Derivative product liabilities | -20.63%5.76B | -20.63%5.76B | -6.30%44.27B | -17.28%45.19B | -18.20%43.18B | -86.81%7.26B | -86.81%7.26B | -12.43%47.25B | -1.29%54.63B | -4.25%52.78B |
Other non current liabilities | -4.83%1.68B | -4.83%1.68B | 2.94%2.17B | 9.11%2.13B | 14.79%2.17B | 11.25%1.76B | 11.25%1.76B | 8.04%2.11B | 74.93%1.95B | 171.12%1.89B |
Total non current liabilities | 2.61%115.32B | 2.61%115.32B | 7.03%117.11B | 7.58%120.26B | 5.47%115.84B | 1.48%112.38B | 1.48%112.38B | -1.90%109.42B | -0.95%111.78B | -4.26%109.83B |
Total liabilities | 9.25%169.47B | 9.25%169.47B | 7.60%168.98B | 8.98%169.07B | 7.65%159.43B | 1.07%155.12B | 1.07%155.12B | -2.36%157.04B | -2.42%155.14B | -7.45%148.09B |
Shareholders'equity | ||||||||||
Share capital | 2.67%21.41B | 2.67%21.41B | ---- | ---- | ---- | -20.81%20.85B | -20.81%20.85B | ---- | ---- | ---- |
-common stock | 2.67%21.41B | 2.67%21.41B | ---- | ---- | ---- | -20.81%20.85B | -20.81%20.85B | ---- | ---- | ---- |
Total stockholders'equity | -16.77%53.47B | -16.77%53.47B | -29.86%60.56B | -33.60%58.61B | -24.72%64.15B | -20.43%64.24B | -20.43%64.24B | 21.56%86.34B | 28.19%88.27B | 22.73%85.21B |
Noncontrolling interests | 2.68%3.53B | 2.68%3.53B | 7.39%3.69B | 17.63%3.77B | 19.69%3.5B | 22.12%3.43B | 22.12%3.43B | 224.36%3.44B | 219.54%3.21B | 152.68%2.92B |
Total equity | -15.78%56.99B | -15.78%56.99B | -28.43%64.25B | -31.81%62.38B | -23.25%67.64B | -19.00%67.67B | -19.00%67.67B | 24.54%89.78B | 30.94%91.48B | 24.86%88.13B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data