(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.44%1.13B | 31.68%798M | 31.68%798M | 46.34%859M | 51.57%867M | 62.78%879M | 38.67%606M | 38.67%606M | 22.80%587M | 19.42%572M |
-Cash and cash equivalents | 28.44%1.13B | 31.68%798M | 31.68%798M | 46.34%859M | 51.57%867M | 62.78%879M | 38.67%606M | 38.67%606M | 22.80%587M | 19.42%572M |
-Accounts receivable | 7.36%4.11B | -1.06%3.26B | -1.06%3.26B | -1.61%3.35B | 10.43%3.67B | 13.68%3.83B | 28.81%3.3B | 28.81%3.3B | 37.79%3.41B | 31.77%3.33B |
-Taxes receivable | ---- | -17.78%37M | -17.78%37M | ---- | ---- | ---- | 0.00%45M | 0.00%45M | ---- | ---- |
-Other receivables | ---- | 42.09%422M | 42.09%422M | ---- | ---- | ---- | 32.00%297M | 32.00%297M | ---- | ---- |
Inventory | -8.45%3.17B | -6.04%3.13B | -6.04%3.13B | -3.63%3.26B | 4.94%3.47B | 13.75%3.46B | 29.47%3.33B | 29.47%3.33B | 49.38%3.39B | 61.39%3.3B |
Prepaid assets | ---- | 14.50%150M | 14.50%150M | ---- | ---- | ---- | 27.18%131M | 27.18%131M | ---- | ---- |
Total current assets | 2.94%8.41B | 1.19%7.79B | 1.19%7.79B | 1.27%7.48B | 11.18%8.01B | 17.53%8.17B | 29.70%7.7B | 29.70%7.7B | 41.45%7.38B | 42.60%7.2B |
Non current assets | ||||||||||
Net PPE | 9.69%1.4B | 12.38%1.33B | 12.38%1.33B | 12.92%1.28B | 10.77%1.28B | 15.11%1.28B | 11.54%1.18B | 11.54%1.18B | 14.03%1.13B | 17.69%1.15B |
-Gross PPE | ---- | 14.27%3.32B | 14.27%3.32B | ---- | ---- | ---- | 24.42%2.91B | 24.42%2.91B | ---- | ---- |
-Accumulated depreciation | ---- | -15.55%-2B | -15.55%-2B | ---- | ---- | ---- | -35.05%-1.73B | -35.05%-1.73B | ---- | ---- |
Goodwill and other intangible assets | 10.73%7.79B | 18.28%7.47B | 18.28%7.47B | 15.53%7.25B | 12.18%6.93B | 15.27%7.04B | 17.59%6.31B | 17.59%6.31B | 24.39%6.28B | 25.55%6.18B |
-Goodwill | 12.76%4.92B | 19.85%4.72B | 19.85%4.72B | 16.51%4.54B | 14.63%4.36B | 17.37%4.37B | 19.03%3.94B | 19.03%3.94B | 25.44%3.9B | 26.33%3.8B |
-Other intangible assets | 7.41%2.87B | 15.69%2.75B | 15.69%2.75B | 13.92%2.71B | 8.27%2.58B | 11.99%2.67B | 15.28%2.38B | 15.28%2.38B | 22.70%2.38B | 24.33%2.38B |
Other non current assets | -7.50%74M | ---- | ---- | -7.25%64M | 2.60%79M | 15.94%80M | ---- | ---- | --69M | 20.31%77M |
Total non current assets | 10.40%9.27B | 17.09%8.87B | 17.09%8.87B | 14.93%8.59B | 11.86%8.29B | 15.25%8.4B | 16.66%7.57B | 16.66%7.57B | 22.51%7.48B | 24.21%7.41B |
Total assets | 6.72%17.68B | 9.08%16.66B | 9.08%16.66B | 8.14%16.07B | 11.53%16.29B | 16.36%16.56B | 22.89%15.27B | 22.89%15.27B | 31.24%14.86B | 32.64%14.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -4.64%1.75B | -4.64%1.75B | ---- | ---- | ---- | 26.96%1.83B | 26.96%1.83B | ---- | ---- |
-accounts payable | ---- | -7.85%1.54B | -7.85%1.54B | ---- | ---- | ---- | 26.27%1.67B | 26.27%1.67B | ---- | ---- |
-Total tax payable | ---- | 28.05%210M | 28.05%210M | ---- | ---- | ---- | 34.43%164M | 34.43%164M | ---- | ---- |
Current provisions | 12.73%124M | 25.29%109M | 25.29%109M | 36.99%100M | 42.86%110M | 50.68%110M | 20.83%87M | 20.83%87M | 30.36%73M | 37.50%77M |
Current debt and capital lease obligation | -29.51%1.2B | 21.62%1.33B | 21.62%1.33B | 7.28%1.64B | -5.30%1.7B | 1.25%1.7B | -46.48%1.1B | -46.48%1.1B | 7.55%1.53B | 28.23%1.79B |
-Current debt | ---- | 27.44%1.08B | 27.44%1.08B | ---- | ---- | ---- | -53.71%849M | -53.71%849M | ---- | ---- |
-Current capital lease obligation | ---- | 1.62%251M | 1.62%251M | ---- | ---- | ---- | 15.42%247M | 15.42%247M | ---- | ---- |
Other current liabilities | -0.78%3.92B | -8.59%1.2B | -8.59%1.2B | -2.63%3.51B | 8.71%3.78B | 8.39%3.95B | 38.38%1.32B | 38.38%1.32B | 30.95%3.61B | 30.26%3.48B |
Current liabilities | -9.01%5.24B | 0.81%5.25B | 0.81%5.25B | 0.83%5.25B | 4.51%5.59B | 6.74%5.76B | 0.06%5.21B | 0.06%5.21B | 23.10%5.21B | 29.67%5.35B |
Non current liabilities | ||||||||||
Long term provisions | -13.73%798M | ---- | ---- | 15.01%973M | 10.96%901M | 10.78%925M | ---- | ---- | 9.87%846M | 7.27%812M |
Long term debt and capital lease obligation | 28.01%4.47B | 7.60%3.89B | 7.60%3.89B | 3.23%3.77B | 2.45%3.88B | 10.21%3.49B | 68.62%3.62B | 68.62%3.62B | 54.64%3.65B | 48.01%3.79B |
-Long term debt | ---- | 9.57%3.45B | 9.57%3.45B | ---- | ---- | ---- | 87.25%3.14B | 87.25%3.14B | ---- | ---- |
-Long term capital lease obligation | ---- | -5.50%447M | -5.50%447M | ---- | ---- | ---- | 1.50%473M | 1.50%473M | ---- | ---- |
Other non current liabilities | 4.35%24M | 38.89%25M | 38.89%25M | 122.22%20M | 122.22%20M | 155.56%23M | --18M | --18M | -10.00%9M | 0.00%9M |
Total non current liabilities | 24.73%5.53B | 9.79%4.93B | 9.79%4.93B | 5.69%4.76B | 4.19%4.8B | 10.65%4.44B | 51.61%4.49B | 51.61%4.49B | 43.45%4.5B | 38.60%4.61B |
Total liabilities | 5.67%10.78B | 4.96%10.18B | 4.96%10.18B | 3.08%10.01B | 4.36%10.39B | 8.41%10.2B | 18.73%9.7B | 18.73%9.7B | 31.77%9.71B | 33.66%9.96B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%51M | 0.00%51M | ---- | ---- | ---- | 0.00%51M | 0.00%51M | ---- | ---- |
-common stock | ---- | 0.00%51M | 0.00%51M | ---- | ---- | ---- | 0.00%51M | 0.00%51M | ---- | ---- |
Retained earnings | ---- | 14.08%4.96B | 14.08%4.96B | ---- | ---- | ---- | 27.89%4.35B | 27.89%4.35B | ---- | ---- |
Paid-in capital | ---- | 0.00%344M | 0.00%344M | ---- | ---- | ---- | 0.00%344M | 0.00%344M | ---- | ---- |
Total stockholders'equity | 7.03%6.4B | 15.24%5.97B | 15.24%5.97B | 17.63%5.67B | 27.51%5.51B | 32.84%5.98B | 31.87%5.18B | 31.87%5.18B | 29.54%4.82B | 29.71%4.32B |
Noncontrolling interests | ---- | 29.56%504M | 29.56%504M | ---- | ---- | ---- | 18.60%389M | 18.60%389M | ---- | ---- |
Total equity | 8.41%6.9B | 16.24%6.48B | 16.24%6.48B | 17.70%6.06B | 26.88%5.9B | 31.87%6.36B | 30.85%5.57B | 30.85%5.57B | 30.26%5.15B | 30.51%4.65B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data