(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 | 24.60%47.16B | -13.02%44.51B | -3.26%50.34B | -3.26%50.34B | -0.09%47.62B | -62.36%37.85B | -44.38%51.18B | -25.34%52.04B | -25.34%52.04B | -26.49%47.67B |
-Cash and cash equivalents | 28.68%28.74B | -6.69%31.85B | -8.24%35.19B | -8.24%35.19B | -26.80%26.9B | -76.15%22.33B | -55.59%34.13B | -29.05%38.35B | -29.05%38.35B | -20.93%36.75B |
-Short-term investments | 18.72%18.43B | -25.69%12.67B | 10.69%15.15B | 10.69%15.15B | 89.80%20.72B | 123.79%15.52B | 12.50%17.04B | -12.52%13.69B | -12.52%13.69B | -40.57%10.92B |
Receivables | -12.98%67.52B | -6.80%72.1B | -10.83%64.04B | -10.83%64.04B | -10.36%68.22B | 3.54%77.59B | 4.76%77.36B | 7.34%71.82B | 7.34%71.82B | 19.98%76.11B |
-Accounts receivable | -11.41%43.58B | -7.83%46.25B | -12.80%42.22B | -12.80%42.22B | -4.97%43.02B | 4.32%49.19B | 7.11%50.18B | 6.64%48.41B | 6.64%48.41B | 15.82%45.27B |
-Taxes receivable | -16.29%5.89B | -15.89%6.09B | -6.63%10.57B | -6.63%10.57B | -22.83%6.52B | -3.60%7.04B | -5.66%7.24B | 20.43%11.32B | 20.43%11.32B | --8.45B |
-Other receivables | -15.49%18.05B | -0.90%19.77B | -6.85%11.25B | -6.85%11.25B | -16.54%18.69B | 4.30%21.36B | 3.19%19.94B | -0.21%12.08B | -0.21%12.08B | -8.05%22.39B |
Inventory | -34.79%30.9B | -25.21%34.56B | -21.32%36.07B | -21.32%36.07B | -15.87%44.6B | -1.01%47.38B | 11.96%46.22B | 30.38%45.85B | 30.38%45.85B | 52.25%53.02B |
Prepaid assets | ---- | ---- | -10.04%2.68B | -10.04%2.68B | ---- | ---- | ---- | 9.68%2.98B | 9.68%2.98B | ---- |
Total current assets | -10.59%145.58B | -13.49%151.18B | -10.83%154.99B | -10.83%154.99B | -9.24%160.45B | -27.10%162.83B | -15.63%174.75B | -0.57%173.8B | -0.57%173.8B | 8.39%176.79B |
Non current assets | ||||||||||
Net PPE | -16.83%17.62B | -15.18%18.35B | -16.24%18.52B | -16.24%18.52B | -10.81%20.08B | -3.24%21.18B | 0.42%21.63B | 2.68%22.11B | 2.68%22.11B | 3.36%22.51B |
-Gross PPE | -16.83%17.62B | -15.18%18.35B | -1.65%66.23B | -1.65%66.23B | -10.81%20.08B | -3.24%21.18B | 0.42%21.63B | 10.90%67.34B | 10.90%67.34B | 3.36%22.51B |
-Accumulated depreciation | ---- | ---- | -5.48%-47.72B | -5.48%-47.72B | ---- | ---- | ---- | -15.42%-45.24B | -15.42%-45.24B | ---- |
Goodwill and other intangible assets | -43.46%67.71B | -25.92%84.42B | -29.95%80.29B | -29.95%80.29B | -30.13%86.67B | 142.02%119.75B | 146.03%113.96B | 151.56%114.62B | 151.56%114.62B | 176.83%124.05B |
-Goodwill | -38.88%54.44B | -33.51%56.22B | -37.40%52.94B | -37.40%52.94B | -38.97%56.72B | 111.01%89.07B | 115.92%84.56B | 121.36%84.57B | 121.36%84.57B | 150.06%92.93B |
-Other intangible assets | -56.77%13.26B | -4.10%28.2B | -8.99%27.35B | -8.99%27.35B | -3.74%29.95B | 322.08%30.68B | 310.81%29.4B | 308.33%30.05B | 308.33%30.05B | 306.92%31.11B |
Investments and advances | 27.13%21.81B | 51.17%22.29B | 6.37%20.87B | 6.37%20.87B | 20.27%16.97B | 16.38%17.16B | -41.73%14.75B | -51.69%19.62B | -51.69%19.62B | -60.57%14.11B |
Non current deferred assets | 14.82%25.77B | 13.23%23.29B | 15.37%22.38B | 15.37%22.38B | -6.41%22.19B | -2.35%22.44B | -12.99%20.57B | -16.08%19.39B | -16.08%19.39B | -5.36%23.71B |
Total non current assets | -26.38%132.9B | -13.20%148.35B | -19.17%142.05B | -19.17%142.05B | -20.87%145.9B | 65.48%180.53B | 46.32%170.91B | 34.34%175.73B | 34.34%175.73B | 44.69%184.37B |
Total assets | -18.89%278.49B | -13.35%299.52B | -15.02%297.04B | -15.02%297.04B | -15.18%306.35B | 3.28%343.36B | 6.71%345.66B | 14.37%349.54B | 14.37%349.54B | 24.31%361.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.16%30.44B | -21.38%29.12B | -23.73%31.33B | -23.73%31.33B | -26.63%33.66B | -17.55%38.13B | -9.72%37.03B | 6.41%41.08B | 6.41%41.08B | 43.90%45.87B |
-accounts payable | -24.62%26.73B | -26.77%25.31B | -27.76%27.77B | -27.76%27.77B | -25.05%30.63B | -10.31%35.46B | -2.16%34.55B | 7.71%38.44B | 7.71%38.44B | 28.19%40.86B |
-Total tax payable | 39.21%3.71B | 53.75%3.81B | 34.89%3.56B | 34.89%3.56B | -39.52%3.03B | -60.24%2.67B | -56.53%2.48B | -9.50%2.64B | -9.50%2.64B | --5.01B |
Current accrued expenses | ---- | ---- | -26.22%26.73B | -26.22%26.73B | ---- | ---- | ---- | 16.82%36.23B | 16.82%36.23B | ---- |
Current provisions | 12.10%7.56B | -4.81%6.11B | -11.14%6.78B | -11.14%6.78B | 4.86%6.35B | 19.37%6.74B | 12.69%6.42B | 31.94%7.63B | 31.94%7.63B | -4.59%6.05B |
Current debt and capital lease obligation | -20.81%10.27B | -24.32%10.75B | 134.83%19.89B | 134.83%19.89B | 163.37%21.34B | 113.89%12.97B | 11.93%14.2B | -28.31%8.47B | -28.31%8.47B | -34.30%8.1B |
-Current debt | -22.09%8.07B | -26.66%8.49B | 195.04%17.66B | 195.04%17.66B | 245.26%18.77B | 180.90%10.35B | 11.29%11.58B | -37.60%5.98B | -37.60%5.98B | -46.46%5.44B |
-Current capital lease obligation | -15.75%2.2B | -14.03%2.26B | -10.10%2.24B | -10.10%2.24B | -3.64%2.57B | 10.01%2.62B | 14.84%2.62B | 11.78%2.49B | 11.78%2.49B | 22.41%2.67B |
Current deferred liabilities | -7.99%40.7B | -11.22%42.54B | -18.54%34.42B | -18.54%34.42B | 0.31%41.23B | 6.47%44.24B | 20.17%47.92B | 28.68%42.25B | 28.68%42.25B | 21.36%41.11B |
Other current liabilities | -15.67%38.49B | -27.06%35.79B | 2.91%10.25B | 2.91%10.25B | -13.28%43.84B | 13.11%45.64B | 17.04%49.06B | 44.23%9.96B | 44.23%9.96B | 22.01%50.55B |
Current liabilities | -13.71%127.46B | -19.62%124.3B | -11.14%129.4B | -11.14%129.4B | -3.47%146.42B | 5.63%147.71B | 9.52%154.63B | 14.70%145.62B | 14.70%145.62B | 20.52%151.69B |
Non current liabilities | ||||||||||
Long term provisions | -49.80%2.64B | -4.05%3.95B | 24.45%4.93B | 24.45%4.93B | 15.05%5.19B | 30.92%5.26B | -8.43%4.12B | 6.37%3.96B | 6.37%3.96B | 82.56%4.51B |
Long term debt and capital lease obligation | 27.37%37.66B | 32.80%37.96B | 2.00%34.44B | 2.00%34.44B | -24.67%25.77B | -11.61%29.57B | -19.80%28.58B | 15.16%33.76B | 15.16%33.76B | 16.63%34.2B |
-Long term debt | 38.52%32.52B | 47.40%32.68B | 8.43%29.22B | 8.43%29.22B | -25.53%20.1B | -10.95%23.48B | -22.49%22.17B | 21.15%26.95B | 21.15%26.95B | 21.15%26.99B |
-Long term capital lease obligation | -15.63%5.14B | -17.67%5.28B | -23.44%5.22B | -23.44%5.22B | -21.46%5.66B | -14.06%6.09B | -8.87%6.41B | -3.69%6.82B | -3.69%6.82B | 2.36%7.21B |
Non current deferred liabilities | -73.50%1.3B | -19.80%4B | -18.90%3.88B | -18.90%3.88B | -45.88%4.34B | 290.96%4.89B | 392.69%4.99B | 441.18%4.78B | 441.18%4.78B | 782.84%8.03B |
Employee benefits | 14.55%26.1B | -22.21%20.84B | -4.14%26.23B | -4.14%26.23B | -26.84%18.39B | -10.03%22.79B | -12.57%26.79B | -24.10%27.36B | -24.10%27.36B | -27.65%25.13B |
Other non current liabilities | 9.77%865M | 17.18%839M | 1.34%755M | 1.34%755M | 2.65%812M | 3.41%788M | -33.08%716M | -53.06%745M | -53.06%745M | -50.72%791M |
Total non current liabilities | 8.33%68.56B | 3.67%67.59B | -0.54%70.23B | -0.54%70.23B | -25.00%54.5B | -2.34%63.29B | -10.52%65.19B | -1.33%70.61B | -1.33%70.61B | 5.24%72.66B |
Total liabilities | -7.10%196.02B | -12.71%191.88B | -7.68%199.63B | -7.68%199.63B | -10.44%200.91B | 3.10%211B | 2.70%219.83B | 8.93%216.23B | 8.93%216.23B | 15.11%224.35B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.30%16.72B | 0.30%16.72B | ---- | ---- | ---- | 0.00%16.67B | 0.00%16.67B | ---- |
-common stock | ---- | ---- | 0.30%16.72B | 0.30%16.72B | ---- | ---- | ---- | 0.00%16.67B | 0.00%16.67B | ---- |
Retained earnings | ---- | ---- | -40.78%50.46B | -40.78%50.46B | ---- | ---- | ---- | 27.33%85.21B | 27.33%85.21B | ---- |
Paid-in capital | ---- | ---- | 0.00%24.73B | 0.00%24.73B | ---- | ---- | ---- | 0.00%24.73B | 0.00%24.73B | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -17.58%6.76B | -17.58%6.76B | ---- | ---- | ---- | 1,706.39%8.2B | 1,706.39%8.2B | ---- |
Total stockholders'equity | -37.37%83.84B | -14.33%109.14B | -26.81%98.67B | -26.81%98.67B | -22.95%106.79B | 3.28%133.87B | 14.05%127.4B | 23.94%134.81B | 23.94%134.81B | 42.42%138.61B |
Noncontrolling interests | 9.31%-1.37B | 4.22%-1.5B | 16.23%-1.27B | 16.23%-1.27B | 24.12%-1.36B | 16.86%-1.51B | 14.16%-1.56B | 9.90%-1.51B | 9.90%-1.51B | -5.43%-1.79B |
Total equity | -37.69%82.47B | -14.46%107.64B | -26.93%97.41B | -26.93%97.41B | -22.94%105.44B | 3.56%132.36B | 14.52%125.83B | 24.47%133.3B | 24.47%133.3B | 43.08%136.82B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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