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(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.95%98M | 54.55%102M | -19.11%127M | -13.97%124.03M | -13.97%124.03M | 10.87%153M | -13.16%66M | -20.30%157M | -16.27%144.17M | -16.27%144.17M |
-Cash and cash equivalents | -35.95%98M | 54.55%102M | -19.11%127M | -13.97%124.03M | -13.97%124.03M | 10.87%153M | -13.16%66M | -20.30%157M | -16.27%144.17M | -16.27%144.17M |
-Accounts receivable | -16.29%370M | -6.74%401M | -24.48%327M | -6.55%385.11M | -6.55%385.11M | 26.65%442M | 29.52%430M | 60.97%433M | 43.91%412.11M | 43.91%412.11M |
-Taxes receivable | ---- | ---- | ---- | 48.47%37.75M | 48.47%37.75M | ---- | ---- | ---- | 18.05%25.42M | 18.05%25.42M |
-Other receivables | 30.53%171M | 43.09%176M | 8.47%128M | -43.77%41.32M | -43.77%41.32M | -2.96%131M | 20.59%123M | 76.12%118M | 174.41%73.48M | 174.41%73.48M |
Inventory | 43.07%784M | 76.48%863M | 57.07%611M | 62.64%588.84M | 62.64%588.84M | 67.07%548M | 78.47%489M | 74.44%389M | 85.49%362.04M | 85.49%362.04M |
Prepaid assets | ---- | ---- | ---- | 53.33%30.39M | 53.33%30.39M | ---- | ---- | ---- | 35.81%19.82M | 35.81%19.82M |
Other current assets | ---- | ---- | 0.00%-1M | ---1K | ---1K | ---- | ---- | -200.00%-1M | ---- | ---- |
Total current assets | 11.70%1.42B | 39.17%1.54B | 8.76%1.19B | 18.41%1.23B | 18.41%1.23B | 33.96%1.27B | 41.51%1.11B | 44.78%1.1B | 44.60%1.04B | 44.60%1.04B |
Non current assets | ||||||||||
Net PPE | 19.89%434M | 19.89%446M | 2.23%366M | 44.57%335.76M | 44.57%335.76M | 69.16%362M | 195.24%372M | 181.89%358M | 84.50%232.24M | 84.50%232.24M |
-Gross PPE | 19.89%434M | 19.89%446M | 2.23%366M | 36.80%677.06M | 36.80%677.06M | 69.16%362M | 195.24%372M | 181.89%358M | 43.78%494.91M | 43.78%494.91M |
-Accumulated depreciation | ---- | ---- | ---- | -29.94%-341.31M | -29.94%-341.31M | ---- | ---- | ---- | -20.31%-262.67M | -20.31%-262.67M |
Goodwill and other intangible assets | 211.39%4.51B | 220.93%4.69B | 1.55%1.44B | -1.24%1.39B | -1.24%1.39B | 4.85%1.45B | 8.14%1.46B | 7.57%1.42B | 7.23%1.41B | 7.23%1.41B |
-Goodwill | 209.68%3.61B | 219.54%3.75B | 1.77%1.15B | -0.25%1.12B | -0.25%1.12B | 6.28%1.17B | 9.53%1.17B | 8.44%1.13B | 8.26%1.12B | 8.26%1.12B |
-Other intangible assets | 218.44%898M | 226.55%947M | 0.69%292M | -5.05%275.61M | -5.05%275.61M | -0.70%282M | 2.84%290M | 4.32%290M | 3.41%290.27M | 3.41%290.27M |
Financial assets | ---- | ---- | ---- | 3,343.71%5.2M | 3,343.71%5.2M | ---- | ---- | ---- | --151K | --151K |
Non current prepaid assets | ---- | ---- | ---- | 6.99%6.55M | 6.99%6.55M | ---- | ---- | ---- | 72.51%6.13M | 72.51%6.13M |
Other non current assets | -16.67%15M | 11.76%19M | -16.67%15M | 0.00%-1K | 0.00%-1K | 38.46%18M | 6.25%17M | 38.46%18M | 0.00%-1K | 0.00%-1K |
Total non current assets | 168.61%5.02B | 176.17%5.21B | 1.31%1.86B | 5.31%1.78B | 5.31%1.78B | 13.43%1.87B | 23.48%1.89B | 22.66%1.84B | 13.90%1.69B | 13.90%1.69B |
Total assets | 104.97%6.44B | 125.50%6.76B | 4.09%3.05B | 10.29%3.01B | 10.29%3.01B | 20.95%3.14B | 29.58%3B | 30.09%2.93B | 23.89%2.73B | 23.89%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.74%140M | -36.33%170M | -27.82%179M | 3.52%352.95M | 3.52%352.95M | 29.65%258M | 42.78%267M | 63.16%248M | 49.69%340.94M | 49.69%340.94M |
-accounts payable | -45.74%140M | -36.33%170M | -27.82%179M | 3.01%250.28M | 3.01%250.28M | 29.65%258M | 42.78%267M | 63.16%248M | 47.58%242.98M | 47.58%242.98M |
-Total tax payable | ---- | ---- | ---- | 4.81%102.67M | 4.81%102.67M | ---- | ---- | ---- | 55.19%97.96M | 55.19%97.96M |
Current provisions | ---- | ---- | ---- | 282.69%4.73M | 282.69%4.73M | ---- | ---- | ---- | -13.08%1.24M | -13.08%1.24M |
Current debt and capital lease obligation | 72.39%281M | 319.54%365M | 10.17%65M | -20.12%64.25M | -20.12%64.25M | 3.82%163M | 155.88%87M | 73.53%59M | 156.23%80.44M | 156.23%80.44M |
-Current debt | 104.72%217M | 941.38%302M | 200.00%3M | -96.54%1.26M | -96.54%1.26M | -7.02%106M | 2,800.00%29M | 0.00%1M | 1,098.05%36.3M | 1,098.05%36.3M |
-Current capital lease obligation | 12.28%64M | 8.62%63M | 6.90%62M | 42.72%63M | 42.72%63M | 32.56%57M | 75.76%58M | 75.76%58M | 55.62%44.14M | 55.62%44.14M |
Other current liabilities | -22.75%309M | -0.80%372M | -21.67%282M | -42.97%40.56M | -42.97%40.56M | 13.31%400M | 28.87%375M | -32.20%360M | 48.29%71.12M | 48.29%71.12M |
Current liabilities | -11.08%730M | 24.42%907M | -21.14%526M | -8.23%629.84M | -8.23%629.84M | 15.80%821M | 42.38%729M | -6.97%667M | 48.96%686.29M | 48.96%686.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 829.75%2.25B | 556.15%2.35B | -31.44%229M | -7.74%203.13M | -7.74%203.13M | -8.68%242M | 9.15%358M | 456.67%334M | 317.46%220.17M | 317.46%220.17M |
-Long term debt | 13,673.33%2.07B | 1,668.03%2.16B | -86.32%16M | -98.97%1.05M | -98.97%1.05M | -89.66%15M | -56.58%122M | 800.00%117M | 3,361.60%102.05M | 3,361.60%102.05M |
-Long term capital lease obligation | -18.94%184M | -18.64%192M | -1.84%213M | 71.07%202.07M | 71.07%202.07M | 89.17%227M | 402.13%236M | 361.70%217M | 137.23%118.13M | 137.23%118.13M |
Derivative product liabilities | ---- | ---- | ---- | 27.44%127.19M | 27.44%127.19M | ---- | ---- | ---- | -74.55%99.81M | -74.55%99.81M |
Other non current liabilities | 3.82%136M | -3.65%132M | 2.29%134M | -99.99%1K | -99.99%1K | 6.50%131M | 10.48%137M | 9.17%131M | -52.35%12.77M | -52.35%12.77M |
Total non current liabilities | 456.98%2.51B | 356.39%2.61B | -14.60%468M | 3.34%448.58M | 3.34%448.58M | -2.38%451M | 7.94%571M | 108.37%548M | -23.28%434.07M | -23.28%434.07M |
Total liabilities | 154.87%3.24B | 170.23%3.51B | -18.19%994M | -3.74%1.08B | -3.74%1.08B | 8.63%1.27B | 24.88%1.3B | 23.98%1.22B | 9.14%1.12B | 9.14%1.12B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- | 0.00%1.17M | 0.00%1.17M |
-common stock | ---- | ---- | ---- | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- | 0.00%1.17M | 0.00%1.17M |
Retained earnings | ---- | ---- | ---- | 24.51%1.52B | 24.51%1.52B | ---- | ---- | ---- | 39.24%1.22B | 39.24%1.22B |
Paid-in capital | ---- | ---- | ---- | 0.00%218.32M | 0.00%218.32M | ---- | ---- | ---- | 0.00%218.32M | 0.00%218.32M |
Total stockholders'equity | 71.00%3.2B | 91.21%3.24B | 19.87%2.06B | 20.06%1.93B | 20.06%1.93B | 31.07%1.87B | 33.44%1.7B | 34.80%1.72B | 36.75%1.61B | 36.75%1.61B |
Total equity | 71.00%3.2B | 91.21%3.24B | 19.87%2.06B | 20.06%1.93B | 20.06%1.93B | 31.07%1.87B | 33.44%1.7B | 34.80%1.72B | 36.75%1.61B | 36.75%1.61B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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