(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 | -45.91%3.61B | -13.30%2.44B | -50.19%1.7B | -50.19%1.7B | -43.32%1.69B | 290.45%6.67B | -31.66%2.81B | -21.14%3.42B | -21.14%3.42B | -50.33%2.98B |
-Cash and cash equivalents | -45.91%3.61B | -13.30%2.44B | -57.10%1.47B | -57.10%1.47B | -43.32%1.69B | 290.45%6.67B | -31.66%2.81B | -20.99%3.42B | -20.99%3.42B | -50.33%2.98B |
-Short-term investments | ---- | ---- | --236M | --236M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.09%23.31B | 12.75%22.4B | 5.94%20.93B | 5.94%20.93B | 6.51%22.38B | 12.60%22.18B | 15.58%19.86B | 24.72%19.76B | 24.72%19.76B | 38.55%21.01B |
-Taxes receivable | ---- | ---- | 86.53%2.02B | 86.53%2.02B | ---- | ---- | ---- | -11.94%1.08B | -11.94%1.08B | ---- |
-Other receivables | 1.29%7.08B | 40.99%8.44B | 27.31%4.81B | 27.31%4.81B | 3.74%6.77B | 15.86%6.99B | -2.59%5.99B | 3.00%3.78B | 3.00%3.78B | 28.56%6.52B |
Inventory | -6.62%20.07B | 6.59%20.2B | -3.33%18.45B | -3.33%18.45B | 6.20%21.18B | 17.60%21.49B | 19.07%18.95B | 38.46%19.08B | 38.46%19.08B | 58.36%19.94B |
Prepaid assets | ---- | ---- | 15.56%156M | 15.56%156M | ---- | ---- | ---- | -10.60%135M | -10.60%135M | ---- |
Other current assets | ---- | ---- | -50.00%1M | -50.00%1M | ---- | --1M | ---1M | 300.00%2M | 300.00%2M | ---- |
Total current assets | -5.69%54.06B | 12.31%53.47B | 3.38%48.99B | 3.38%48.99B | 3.09%52.01B | 25.41%57.32B | 9.80%47.61B | 20.70%47.39B | 20.70%47.39B | 29.95%50.45B |
Non current assets | ||||||||||
Net PPE | 3.24%17.92B | 26.05%17.97B | 20.46%16.76B | 20.46%16.76B | 27.49%17.61B | 32.13%17.36B | 15.09%14.25B | 14.10%13.91B | 14.10%13.91B | 18.52%13.81B |
-Gross PPE | 3.24%17.92B | 26.05%17.97B | 10.68%35.36B | 10.68%35.36B | 27.49%17.61B | 32.13%17.36B | 15.09%14.25B | 11.94%31.95B | 11.94%31.95B | 18.52%13.81B |
-Accumulated depreciation | ---- | ---- | -3.14%-18.61B | -3.14%-18.61B | ---- | ---- | ---- | -10.34%-18.04B | -10.34%-18.04B | ---- |
Goodwill and other intangible assets | 2.42%136.29B | 49.73%135.68B | 40.49%127.7B | 40.49%127.7B | 52.12%134.34B | 58.38%133.06B | 16.95%90.61B | 19.07%90.9B | 19.07%90.9B | 18.50%88.31B |
-Goodwill | ---- | ---- | 22.40%92.87B | 22.40%92.87B | ---- | ---- | ---- | 21.39%75.87B | 21.39%75.87B | ---- |
-Other intangible assets | ---- | ---- | 131.85%34.83B | 131.85%34.83B | ---- | ---- | ---- | 8.59%15.02B | 8.59%15.02B | ---- |
Other non current assets | --2M | ---1M | -50.00%1M | -50.00%1M | 200.00%1M | ---- | ---- | 166.67%2M | 166.67%2M | -200.00%-1M |
Total non current assets | 2.45%157.07B | 45.90%156.61B | 37.50%147.36B | 37.50%147.36B | 48.44%154.83B | 54.40%153.3B | 16.76%107.34B | 18.15%107.17B | 18.15%107.17B | 17.94%104.31B |
Total assets | 0.24%211.13B | 35.58%210.08B | 27.04%196.35B | 27.04%196.35B | 33.65%206.84B | 45.26%210.63B | 14.53%154.95B | 18.92%154.56B | 18.92%154.56B | 21.60%154.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.19%11.99B | 19.74%11.77B | 0.89%13.56B | 0.89%13.56B | 9.54%11.59B | 12.60%11.85B | 1.43%9.83B | 11.39%13.45B | 11.39%13.45B | 23.81%10.58B |
-accounts payable | 1.19%11.99B | 19.74%11.77B | 8.13%11.32B | 8.13%11.32B | 9.54%11.59B | 12.60%11.85B | 1.43%9.83B | 9.89%10.47B | 9.89%10.47B | 23.81%10.58B |
-Total tax payable | ---- | ---- | -37.56%1.74B | -37.56%1.74B | ---- | ---- | ---- | 14.84%2.79B | 14.84%2.79B | ---- |
-Other payable | ---- | ---- | 173.22%500M | 173.22%500M | ---- | ---- | ---- | 64.86%183M | 64.86%183M | ---- |
Current provisions | ---- | ---- | 77.35%736M | 77.35%736M | ---- | ---- | ---- | -47.73%415M | -47.73%415M | ---- |
Current debt and capital lease obligation | 15.71%15.07B | 69.29%13.01B | 6.50%11.28B | 6.50%11.28B | 103.15%14.07B | 58.69%13.03B | 12.68%7.69B | 72.89%10.59B | 72.89%10.59B | 3.56%6.92B |
-Current debt | 14.96%13.33B | 78.37%11.46B | 5.69%9.83B | 5.69%9.83B | 120.59%12.61B | 64.60%11.6B | 13.64%6.42B | 84.53%9.3B | 84.53%9.3B | 1.96%5.72B |
-Current capital lease obligation | 21.76%1.74B | 23.18%1.56B | 12.38%1.44B | 12.38%1.44B | 20.68%1.46B | 22.87%1.43B | 8.03%1.26B | 18.67%1.28B | 18.67%1.28B | 11.84%1.21B |
Other current liabilities | -3.49%22.23B | 14.02%22.61B | 51.16%5.02B | 51.16%5.02B | 18.00%23.27B | 30.92%23.03B | 19.16%19.83B | 13.86%3.32B | 13.86%3.32B | 23.37%19.72B |
Current liabilities | 2.89%49.29B | 26.90%47.39B | 12.56%44.58B | 12.56%44.58B | 31.43%48.93B | 31.89%47.91B | 12.65%37.34B | 26.62%39.6B | 26.62%39.6B | 19.25%37.23B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 68.11%891M | 68.11%891M | ---- | ---- | ---- | 15.22%530M | 15.22%530M | ---- |
Long term debt and capital lease obligation | -10.98%55.68B | 145.40%56.43B | 132.94%53.92B | 132.94%53.92B | 127.12%55.1B | 168.21%62.55B | 4.11%23B | 2.29%23.15B | 2.29%23.15B | 9.24%24.26B |
-Long term debt | -11.91%51.41B | 158.84%51.97B | 143.22%49.92B | 143.22%49.92B | 135.41%50.92B | 180.83%58.37B | 1.80%20.08B | 1.62%20.52B | 1.62%20.52B | 8.76%21.63B |
-Long term capital lease obligation | 1.99%4.26B | 52.95%4.46B | 52.48%4B | 52.48%4B | 58.99%4.18B | 64.81%4.18B | 23.38%2.92B | 7.85%2.62B | 7.85%2.62B | 13.41%2.63B |
Other non current liabilities | -17.84%2.79B | -11.92%3B | -20.30%895M | -20.30%895M | -13.68%3.35B | -16.52%3.39B | -11.76%3.41B | 59.74%1.12B | 59.74%1.12B | -6.73%3.88B |
Total non current liabilities | -10.55%61.73B | 115.51%62.71B | 107.80%60.13B | 107.80%60.13B | 97.47%61.68B | 127.76%69.01B | 1.87%29.1B | -0.59%28.94B | -0.59%28.94B | 8.36%31.24B |
Total liabilities | -5.04%111.02B | 65.71%110.1B | 52.77%104.71B | 52.77%104.71B | 61.56%110.61B | 75.49%116.92B | 7.66%66.44B | 13.50%68.54B | 13.50%68.54B | 14.02%68.46B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%371M | 0.00%371M | ---- | ---- | ---- | 0.00%371M | 0.00%371M | ---- |
-common stock | ---- | ---- | 0.00%371M | 0.00%371M | ---- | ---- | ---- | 0.00%371M | 0.00%371M | ---- |
Retained earnings | ---- | ---- | 12.99%72.13B | 12.99%72.13B | ---- | ---- | ---- | 17.56%63.84B | 17.56%63.84B | ---- |
Paid-in capital | ---- | ---- | 0.00%9.68B | 0.00%9.68B | ---- | ---- | ---- | 0.00%9.68B | 0.00%9.68B | ---- |
Total stockholders'equity | 6.82%100.09B | 12.96%99.97B | 6.53%91.63B | 6.53%91.63B | 11.49%96.2B | 19.56%93.7B | 20.29%88.5B | 23.62%86.01B | 23.62%86.01B | 28.37%86.29B |
Noncontrolling interests | 20.00%12M | 0.00%12M | 33.33%16M | 33.33%16M | 176.92%36M | -9.09%10M | 33.33%12M | 33.33%12M | 33.33%12M | 62.50%13M |
Total equity | 6.83%100.1B | 12.96%99.98B | 6.53%91.65B | 6.53%91.65B | 11.51%96.23B | 19.56%93.71B | 20.29%88.51B | 23.62%86.03B | 23.62%86.03B | 28.38%86.3B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data