(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.57%512.29億 | 24.60%471.64億 | -13.02%445.13億 | -3.26%503.44億 | -3.26%503.44億 | -0.09%476.22億 | -62.36%378.53億 | -44.38%511.76億 | -25.34%520.4億 | -25.34%520.4億 |
-現金和現金等價物 | 38.75%373.23億 | 28.68%287.36億 | -6.69%318.48億 | -8.24%351.9億 | -8.24%351.9億 | -26.80%269億 | -76.15%223.31億 | -55.59%341.33億 | -29.05%383.49億 | -29.05%383.49億 |
-短期投資 | -32.89%139.06億 | 18.72%184.28億 | -25.69%126.65億 | 10.69%151.54億 | 10.69%151.54億 | 89.80%207.22億 | 123.79%155.22億 | 12.50%170.43億 | -12.52%136.91億 | -12.52%136.91億 |
應收款項 | -9.59%616.8億 | -12.98%675.22億 | -6.80%721億 | -10.83%640.4億 | -10.83%640.4億 | -10.36%682.23億 | 3.54%775.91億 | 4.76%773.59億 | 7.34%718.17億 | 7.34%718.17億 |
-應收賬款 | -11.62%380.18億 | -11.41%435.78億 | -7.83%462.46億 | -12.80%422.15億 | -12.80%422.15億 | -4.97%430.15億 | 4.32%491.91億 | 7.11%501.76億 | 6.64%484.13億 | 6.64%484.13億 |
-應收稅費 | -11.09%57.99億 | -16.29%58.9億 | -15.89%60.89億 | -6.63%105.71億 | -6.63%105.71億 | -22.83%65.22億 | -3.60%70.36億 | -5.66%72.39億 | 20.43%113.22億 | 20.43%113.22億 |
-其他應收款 | -4.40%178.63億 | -15.49%180.54億 | -0.90%197.65億 | -6.85%112.54億 | -6.85%112.54億 | -16.54%186.86億 | 4.30%213.64億 | 3.19%199.44億 | -0.21%120.82億 | -0.21%120.82億 |
存貨 | -34.97%290.04億 | -34.79%308.97億 | -25.21%345.64億 | -21.32%360.73億 | -21.32%360.73億 | -15.87%446.03億 | -1.01%473.82億 | 11.96%462.17億 | 30.38%458.46億 | 30.38%458.46億 |
預付費用 | ---- | ---- | ---- | -10.04%26.8億 | -10.04%26.8億 | ---- | ---- | ---- | 9.68%29.79億 | 9.68%29.79億 |
流動資產合計 | -11.55%1,419.13億 | -10.59%1,455.83億 | -13.49%1,511.77億 | -10.83%1,549.88億 | -10.83%1,549.88億 | -9.24%1,604.48億 | -27.10%1,628.26億 | -15.63%1,747.52億 | -0.57%1,738.03億 | -0.57%1,738.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.81%167.02億 | -16.83%176.19億 | -15.18%183.46億 | -16.24%185.15億 | -16.24%185.15億 | -10.81%200.78億 | -3.24%211.84億 | 0.42%216.3億 | 2.68%221.06億 | 2.68%221.06億 |
-固定資產 | -16.81%167.02億 | -16.83%176.19億 | -15.18%183.46億 | -1.65%662.3億 | -1.65%662.3億 | -10.81%200.78億 | -3.24%211.84億 | 0.42%216.3億 | 10.90%673.41億 | 10.90%673.41億 |
-累計折舊 | ---- | ---- | ---- | -5.48%-477.15億 | -5.48%-477.15億 | ---- | ---- | ---- | -15.42%-452.35億 | -15.42%-452.35億 |
商譽及其他無形資產 | -25.48%645.88億 | -43.46%677.05億 | -25.92%844.17億 | -29.95%802.89億 | -29.95%802.89億 | -30.13%866.67億 | 142.02%1,197.49億 | 146.03%1,139.6億 | 151.56%1,146.15億 | 151.56%1,146.15億 |
-商譽 | -7.92%522.27億 | -38.88%544.42億 | -33.51%562.2億 | -37.40%529.44億 | -37.40%529.44億 | -38.97%567.17億 | 111.01%890.68億 | 115.92%845.58億 | 121.36%845.7億 | 121.36%845.7億 |
-其他無形資產 | -58.73%123.61億 | -56.77%132.63億 | -4.10%281.97億 | -8.99%273.45億 | -8.99%273.45億 | -3.74%299.5億 | 322.08%306.81億 | 310.81%294.02億 | 308.33%300.45億 | 308.33%300.45億 |
投資和預付款 | 42.80%242.35億 | 27.13%218.1億 | 51.17%222.92億 | 6.37%208.69億 | 6.37%208.69億 | 20.27%169.71億 | 16.38%171.56億 | -41.73%147.46億 | -51.69%196.19億 | -51.69%196.19億 |
非流動遞延資產 | 12.74%250.12億 | 14.82%257.69億 | 13.23%232.91億 | 15.37%223.75億 | 15.37%223.75億 | -6.41%221.85億 | -2.35%224.43億 | -12.99%205.7億 | -16.08%193.94億 | -16.08%193.94億 |
非流動資產合計 | -10.53%1,305.37億 | -26.38%1,329.03億 | -13.20%1,483.46億 | -19.17%1,420.48億 | -19.17%1,420.48億 | -20.87%1,459.01億 | 65.48%1,805.32億 | 46.32%1,709.06億 | 34.34%1,757.34億 | 34.34%1,757.34億 |
總資產 | -11.07%2,724.5億 | -18.89%2,784.86億 | -13.35%2,995.23億 | -15.02%2,970.36億 | -15.02%2,970.36億 | -15.18%3,063.49億 | 3.28%3,433.58億 | 6.71%3,456.58億 | 14.37%3,495.37億 | 14.37%3,495.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.73%297.09億 | -20.16%304.41億 | -21.38%291.15億 | -23.73%313.29億 | -23.73%313.29億 | -26.63%336.58億 | -17.55%381.28億 | -9.72%370.32億 | 6.41%410.77億 | 6.41%410.77億 |
-應付賬款 | -15.48%258.88億 | -24.62%267.31億 | -26.77%253.05億 | -27.76%277.68億 | -27.76%277.68億 | -25.05%306.29億 | -10.31%354.63億 | -2.16%345.54億 | 7.71%384.37億 | 7.71%384.37億 |
-應付稅費 | 26.15%38.21億 | 39.21%37.1億 | 53.75%38.1億 | 34.89%35.61億 | 34.89%35.61億 | -39.52%30.29億 | -60.24%26.65億 | -56.53%24.78億 | -9.50%26.4億 | -9.50%26.4億 |
應計費用 | ---- | ---- | ---- | -26.22%267.33億 | -26.22%267.33億 | ---- | ---- | ---- | 16.82%362.31億 | 16.82%362.31億 |
現行撥備 | 18.33%75.08億 | 12.10%75.58億 | -4.81%61.13億 | -11.14%67.79億 | -11.14%67.79億 | 4.86%63.45億 | 19.37%67.42億 | 12.69%64.22億 | 31.94%76.29億 | 31.94%76.29億 |
短期借款與租賃負債 | -75.49%52.31億 | -20.81%102.71億 | -24.32%107.46億 | 134.83%198.9億 | 134.83%198.9億 | 163.37%213.41億 | 113.89%129.7億 | 11.93%142億 | -28.31%84.7億 | -28.31%84.7億 |
-短期借款 | -83.30%31.34億 | -22.09%80.67億 | -26.66%84.91億 | 195.04%176.55億 | 195.04%176.55億 | 245.26%187.72億 | 180.90%103.54億 | 11.29%115.77億 | -37.60%59.84億 | -37.60%59.84億 |
-短期租賃負債 | -18.37%20.97億 | -15.75%22.04億 | -14.03%22.55億 | -10.10%22.35億 | -10.10%22.35億 | -3.64%25.69億 | 10.01%26.16億 | 14.84%26.23億 | 11.78%24.86億 | 11.78%24.86億 |
遞延負債 | -4.11%395.4億 | -7.99%407.04億 | -11.22%425.38億 | -18.54%344.16億 | -18.54%344.16億 | 0.31%412.34億 | 6.47%442.37億 | 20.17%479.16億 | 28.68%422.51億 | 28.68%422.51億 |
其他流動負債 | -15.83%369.03億 | -15.67%384.85億 | -27.06%357.86億 | 2.91%102.52億 | 2.91%102.52億 | -13.28%438.41億 | 13.11%456.37億 | 17.04%490.64億 | 44.23%99.62億 | 44.23%99.62億 |
流動負債總額 | -18.80%1,188.91億 | -13.71%1,274.59億 | -19.62%1,242.98億 | -11.14%1,293.99億 | -11.14%1,293.99億 | -3.47%1,464.19億 | 5.63%1,477.14億 | 9.52%1,546.34億 | 14.70%1,456.2億 | 14.70%1,456.2億 |
非流動負債 | ||||||||||
長期撥備 | -41.50%30.36億 | -49.80%26.42億 | -4.05%39.52億 | 24.45%49.27億 | 24.45%49.27億 | 15.05%51.9億 | 30.92%52.63億 | -8.43%41.19億 | 6.37%39.59億 | 6.37%39.59億 |
長期借款與租賃負債 | 48.62%382.91億 | 27.37%376.58億 | 32.80%379.55億 | 2.00%344.38億 | 2.00%344.38億 | -24.67%257.65億 | -11.61%295.66億 | -19.80%285.8億 | 15.16%337.64億 | 15.16%337.64億 |
-長期借款 | 66.76%335.24億 | 38.52%325.2億 | 47.40%326.75億 | 8.43%292.18億 | 8.43%292.18億 | -25.53%201.03億 | -10.95%234.76億 | -22.49%221.67億 | 21.15%269.46億 | 21.15%269.46億 |
-長期租賃負債 | -15.81%47.67億 | -15.63%51.38億 | -17.67%52.8億 | -23.44%52.2億 | -23.44%52.2億 | -21.46%56.62億 | -14.06%60.9億 | -8.87%64.13億 | -3.69%68.18億 | -3.69%68.18億 |
遞延負債 | -71.10%12.55億 | -73.50%12.95億 | -19.80%39.99億 | -18.90%38.8億 | -18.90%38.8億 | -45.88%43.43億 | 290.96%48.87億 | 392.69%49.86億 | 441.18%47.84億 | 441.18%47.84億 |
員工福利 | 34.53%247.33億 | 14.55%261億 | -22.21%208.41億 | -4.14%262.29億 | -4.14%262.29億 | -26.84%183.85億 | -10.03%227.85億 | -12.57%267.91億 | -24.10%273.61億 | -24.10%273.61億 |
其他非流動負債 | 9.48%8.89億 | 9.77%8.65億 | 17.18%8.39億 | 1.34%7.55億 | 1.34%7.55億 | 2.65%8.12億 | 3.41%7.88億 | -33.08%7.16億 | -53.06%7.45億 | -53.06%7.45億 |
非流動負債總額 | 25.16%682.04億 | 8.33%685.6億 | 3.67%675.86億 | -0.54%702.29億 | -0.54%702.29億 | -25.00%544.95億 | -2.34%632.89億 | -10.52%651.92億 | -1.33%706.13億 | -1.33%706.13億 |
總負債 | -6.88%1,870.95億 | -7.10%1,960.19億 | -12.71%1,918.84億 | -7.68%1,996.28億 | -7.68%1,996.28億 | -10.44%2,009.14億 | 3.10%2,110.03億 | 2.70%2,198.26億 | 8.93%2,162.33億 | 8.93%2,162.33億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.30%167.22億 | 0.30%167.22億 | ---- | ---- | ---- | 0.00%166.72億 | 0.00%166.72億 |
-普通股股本 | ---- | ---- | ---- | 0.30%167.22億 | 0.30%167.22億 | ---- | ---- | ---- | 0.00%166.72億 | 0.00%166.72億 |
留存收益 | ---- | ---- | ---- | -40.78%504.61億 | -40.78%504.61億 | ---- | ---- | ---- | 27.33%852.1億 | 27.33%852.1億 |
資本公積 | ---- | ---- | ---- | 0.00%247.31億 | 0.00%247.31億 | ---- | ---- | ---- | 0.00%247.31億 | 0.00%247.31億 |
不影響留存收益的損益 | ---- | ---- | ---- | -17.58%67.59億 | -17.58%67.59億 | ---- | ---- | ---- | 1,706.39%82.01億 | 1,706.39%82.01億 |
股東權益總額 | -18.88%866.3億 | -37.37%838.4億 | -14.33%1,091.37億 | -26.81%986.73億 | -26.81%986.73億 | -22.95%1,067.91億 | 3.28%1,338.69億 | 14.05%1,273.96億 | 23.94%1,348.14億 | 23.94%1,348.14億 |
非控制性權益 | 5.97%-12.75億 | 9.31%-13.73億 | 4.22%-14.98億 | 16.23%-12.65億 | 16.23%-12.65億 | 24.12%-13.56億 | 16.86%-15.14億 | 14.16%-15.64億 | 9.90%-15.1億 | 9.90%-15.1億 |
總權益 | -19.04%853.55億 | -37.69%824.67億 | -14.46%1,076.39億 | -26.93%974.08億 | -26.93%974.08億 | -22.94%1,054.35億 | 3.56%1,323.55億 | 14.52%1,258.32億 | 24.47%1,333.04億 | 24.47%1,333.04億 |
貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據