(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 | 19.48%15.19B | 20.69%14.14B | -12.57%15.5B | -12.57%15.5B | 71.99%16.47B | 2.92%12.72B | 44.13%11.72B | 59.88%17.73B | 59.88%17.73B | -47.21%9.57B |
-Cash and cash equivalents | 19.76%15.02B | 20.99%13.98B | -12.69%15.33B | -12.69%15.33B | 73.31%16.3B | 2.95%12.55B | 45.02%11.55B | 60.75%17.56B | 60.75%17.56B | -47.68%9.4B |
-Short-term investments | -1.18%168M | 0.60%169M | -0.60%167M | -0.60%167M | -0.58%170M | 0.59%170M | 1.20%168M | 1.82%168M | 1.82%168M | 4.27%171M |
-Accounts receivable | -1.35%22.61B | 0.90%22.64B | 3.54%22.25B | 3.54%22.25B | -0.51%22.68B | 2.70%22.92B | 3.43%22.44B | -7.02%21.49B | -7.02%21.49B | 7.45%22.8B |
-Taxes receivable | -37.36%917M | -25.09%1.01B | -20.83%2.5B | -20.83%2.5B | -26.60%977M | 19.41%1.46B | 25.51%1.34B | 42.07%3.15B | 42.07%3.15B | 111.61%1.33B |
-Other receivables | ---- | ---- | -5.46%2.98B | -5.46%2.98B | ---- | ---- | ---- | -6.50%3.15B | -6.50%3.15B | ---- |
Inventory | -15.30%21.21B | -12.50%21.43B | -18.04%19.96B | -18.04%19.96B | -22.64%24.21B | -15.66%25.04B | -7.08%24.5B | 19.20%24.35B | 19.20%24.35B | 46.69%31.3B |
Prepaid assets | ---- | ---- | -80.00%4M | -80.00%4M | ---- | ---- | ---- | -56.52%20M | -56.52%20M | ---- |
Other current assets | -19.93%4.64B | -12.09%4.87B | ---- | ---- | -0.48%5.55B | 7.70%5.79B | -4.19%5.54B | --1M | --1M | 33.15%5.58B |
Total current assets | -4.66%64.93B | -2.01%64.42B | -9.49%63.35B | -9.49%63.35B | -1.39%70.18B | -4.66%68.1B | 4.20%65.74B | 15.75%69.99B | 15.75%69.99B | 8.25%71.16B |
Non current assets | ||||||||||
Net PPE | -7.61%32.75B | 0.69%33.71B | -2.12%33.07B | -2.12%33.07B | 2.48%34.43B | 12.80%35.45B | 13.69%33.48B | 19.83%33.78B | 19.83%33.78B | 38.90%33.6B |
-Gross PPE | -7.61%32.75B | 0.69%33.71B | -2.20%78.5B | -2.20%78.5B | 2.48%34.43B | 12.80%35.45B | 13.69%33.48B | 16.41%80.26B | 16.41%80.26B | 38.90%33.6B |
-Accumulated depreciation | ---- | ---- | 2.26%-45.43B | 2.26%-45.43B | ---- | ---- | ---- | -14.04%-46.48B | -14.04%-46.48B | ---- |
Goodwill and other intangible assets | -5.65%12.15B | -1.23%12.17B | -2.83%11.96B | -2.83%11.96B | 2.02%12.71B | 8.46%12.87B | 8.96%12.32B | 15.10%12.3B | 15.10%12.3B | 20.19%12.45B |
-Goodwill | -6.53%6.67B | -4.93%6.59B | -7.09%6.58B | -7.09%6.58B | -6.33%6.97B | -1.14%7.14B | -0.91%6.93B | 5.84%7.08B | 5.84%7.08B | 12.91%7.44B |
-Other intangible assets | -4.55%5.48B | 3.55%5.58B | 2.95%5.38B | 2.95%5.38B | 14.43%5.73B | 23.35%5.74B | 24.99%5.39B | 30.58%5.22B | 30.58%5.22B | 32.94%5.01B |
Defined pension benefit | 18.91%1.72B | -21.22%1.5B | -30.04%1.51B | -30.04%1.51B | -56.24%1.24B | -57.67%1.44B | -23.91%1.91B | 24.94%2.16B | 24.94%2.16B | 56.91%2.83B |
Other non current assets | 88.39%2.24B | 116.25%2.24B | 200.00%1M | 200.00%1M | 104.86%1.64B | 76.67%1.19B | 40.30%1.03B | -150.00%-1M | -150.00%-1M | -16.72%802M |
Total non current assets | -2.14%58.42B | 3.25%58.83B | -0.72%56.7B | -0.72%56.7B | 3.19%58.92B | 10.65%59.7B | 14.30%56.98B | 21.16%57.11B | 21.16%57.11B | 31.68%57.1B |
Total assets | -3.49%123.35B | 0.43%123.25B | -5.55%120.05B | -5.55%120.05B | 0.65%129.1B | 1.93%127.8B | 8.66%122.72B | 18.12%127.1B | 18.12%127.1B | 17.56%128.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.55%38.74B | 4.00%39.15B | -4.11%39.39B | -4.11%39.39B | -18.33%38.58B | -13.56%39.35B | -13.66%37.64B | 0.54%41.08B | 0.54%41.08B | 9.71%47.24B |
-accounts payable | -1.31%37.33B | 4.01%37.47B | -5.10%36.4B | -5.10%36.4B | -16.21%37.02B | -10.98%37.82B | -8.32%36.02B | 0.46%38.36B | 0.46%38.36B | 24.82%44.19B |
-Total tax payable | -7.39%1.42B | 3.70%1.68B | 9.47%2.7B | 9.47%2.7B | -14.01%1.55B | -13.80%1.53B | -7.32%1.62B | -5.44%2.47B | -5.44%2.47B | 11.55%1.81B |
-Dividends payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -79.42%1.24B |
-Other payable | ---- | ---- | 12.20%285M | 12.20%285M | ---- | ---- | ---- | 290.77%254M | 290.77%254M | ---- |
Current provisions | 24.59%5.49B | 44.58%5.72B | 47.24%5.94B | 47.24%5.94B | 37.29%4.07B | 48.42%4.41B | 39.97%3.96B | 49.30%4.04B | 49.30%4.04B | 10.88%2.97B |
Current debt and capital lease obligation | 2.07%9.46B | -20.77%8.24B | -9.03%8.58B | -9.03%8.58B | -24.48%8.31B | -11.03%9.27B | 44.69%10.4B | 46.35%9.43B | 46.35%9.43B | 79.95%11B |
-Current debt | 2.37%8.24B | -24.49%7.01B | -11.81%7.39B | -11.81%7.39B | -28.56%7.1B | -14.62%8.04B | 48.63%9.29B | 50.61%8.38B | 50.61%8.38B | 87.09%9.94B |
-Current capital lease obligation | 0.08%1.23B | 10.11%1.23B | 13.00%1.19B | 13.00%1.19B | 13.63%1.21B | 22.87%1.23B | 18.56%1.12B | 19.50%1.05B | 19.50%1.05B | 32.67%1.06B |
Other current liabilities | -4.55%16.38B | 0.51%16.05B | -31.21%1.05B | -31.21%1.05B | -6.51%17.27B | -6.70%17.16B | -7.93%15.97B | -22.23%1.52B | -22.23%1.52B | -1.09%18.47B |
Current liabilities | -0.53%70.37B | 1.43%69.5B | -3.45%68.94B | -3.45%68.94B | -14.17%68.77B | -8.81%70.74B | -4.04%68.52B | 3.70%71.4B | 3.70%71.4B | 13.44%80.13B |
Non current liabilities | ||||||||||
Long term provisions | 4.44%5.2B | 3.72%5.03B | 2.79%4.79B | 2.79%4.79B | 4.56%4.93B | 2.72%4.98B | 0.90%4.85B | -0.19%4.66B | -0.19%4.66B | -1.19%4.72B |
Long term debt and capital lease obligation | 8.89%35.07B | 13.53%35.27B | 1.08%32.29B | 1.08%32.29B | 73.15%36.28B | 62.90%32.21B | 91.03%31.07B | 158.10%31.95B | 158.10%31.95B | 75.37%20.95B |
-Long term debt | 10.94%31.64B | 13.91%31.75B | 0.22%28.8B | 0.22%28.8B | 85.00%32.59B | 65.45%28.52B | 100.48%27.87B | 181.61%28.74B | 181.61%28.74B | 73.16%17.61B |
-Long term capital lease obligation | -6.95%3.44B | 10.14%3.52B | 8.85%3.49B | 8.85%3.49B | 10.58%3.69B | 45.63%3.7B | 35.38%3.2B | 47.72%3.21B | 47.72%3.21B | 88.05%3.34B |
Other non current liabilities | ---- | ---1M | 300.00%2M | 300.00%2M | 200.00%1M | ---1M | ---- | -150.00%-1M | -150.00%-1M | ---1M |
Total non current liabilities | 7.28%42.78B | 11.82%42.76B | 1.50%39.84B | 1.50%39.84B | 56.00%43.63B | 46.57%39.87B | 61.68%38.25B | 94.87%39.25B | 94.87%39.25B | 33.41%27.97B |
Total liabilities | 2.29%113.15B | 5.15%112.27B | -1.69%108.78B | -1.69%108.78B | 3.98%112.4B | 5.57%110.62B | 12.31%106.77B | 24.33%110.65B | 24.33%110.65B | 18.01%108.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | -38.88%7.16B | -43.76%6.86B | -38.44%7.78B | -38.44%7.78B | -21.75%11.94B | -29.17%11.71B | -22.11%12.2B | -27.70%12.64B | -27.70%12.64B | -9.38%15.25B |
Paid-in capital | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -40.65%10.2B | -31.14%10.98B | -31.47%11.27B | -31.47%11.27B | -17.20%16.69B | -16.61%17.18B | -10.79%15.95B | -11.62%16.44B | -11.62%16.44B | 15.20%20.16B |
Noncontrolling interests | -28.57%5M | -28.57%5M | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 0.00%7M |
Total equity | -40.64%10.2B | -31.14%10.99B | -31.47%11.27B | -31.47%11.27B | -17.20%16.7B | -16.60%17.19B | -10.78%15.95B | -11.61%16.45B | -11.61%16.45B | 15.20%20.16B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data