Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.25%1.28B | -37.25%1.28B | ---- | ---- | ---- | -27.06%2.04B | -27.06%2.04B | ---- | ---- | ---- |
-Cash and cash equivalents | -37.39%1.27B | -37.39%1.27B | ---- | ---- | ---- | -27.24%2.03B | -27.24%2.03B | ---- | ---- | ---- |
-Short-term investments | 20.00%6M | 20.00%6M | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
-Accounts receivable | 4.89%2.87B | 4.89%2.87B | ---- | ---- | ---- | -8.05%2.74B | -8.05%2.74B | ---- | ---- | ---- |
-Taxes receivable | 26.32%144M | 26.32%144M | ---- | ---- | ---- | -80.65%114M | -80.65%114M | ---- | ---- | ---- |
-Other receivables | -8.62%869M | -8.62%869M | ---- | ---- | ---- | -41.94%951M | -41.94%951M | ---- | ---- | ---- |
Inventory | 13.07%7.08B | 13.07%7.08B | 27.50%204M | 19.41%203M | 14.97%192M | 3.20%6.26B | 3.20%6.26B | 17.65%160M | 23.19%170M | 14.38%167M |
Other current assets | ---- | ---- | 3.85%13.51B | -6.58%13.12B | -21.18%14.15B | 200.00%1M | 200.00%1M | -38.04%13.01B | -19.41%14.05B | 15.68%17.96B |
Total current assets | -2.76%12.64B | -2.76%12.64B | 4.14%13.72B | -6.27%13.33B | -20.85%14.35B | -31.61%13B | -31.61%13B | -37.68%13.17B | -19.08%14.22B | 15.67%18.13B |
Non current assets | ||||||||||
Net PPE | 7.81%12.28B | 7.81%12.28B | 3.03%143.29B | 2.37%142.45B | 1.51%141.86B | 2.16%11.39B | 2.16%11.39B | 1.81%139.08B | 2.04%139.15B | 2.89%139.75B |
-Gross PPE | 3.50%44.37B | 3.50%44.37B | ---- | ---- | ---- | 3.38%42.87B | 3.38%42.87B | ---- | ---- | ---- |
-Accumulated depreciation | -1.94%-32.1B | -1.94%-32.1B | ---- | ---- | ---- | -3.83%-31.49B | -3.83%-31.49B | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.93%645M | -6.93%645M | 8.06%657M | 10.21%669M | 12.54%682M | 14.74%693M | 14.74%693M | -13.39%608M | -14.14%607M | -15.36%606M |
-Other intangible assets | -6.93%645M | -6.93%645M | ---- | ---- | ---- | 14.74%693M | 14.74%693M | ---- | ---- | ---- |
Financial assets | -24.44%34M | -24.44%34M | ---- | ---- | ---- | -42.31%45M | -42.31%45M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---1M | 0.00%3M | 0.00%3M | ---- | ---- | ---- |
Total non current assets | 4.26%211.76B | 4.26%211.76B | 7.36%209.42B | 5.83%205.33B | 6.71%207.77B | 5.37%203.1B | 5.37%203.1B | 7.26%195.06B | 6.23%194.02B | 4.77%194.72B |
Total assets | 3.84%224.4B | 3.84%224.4B | 7.16%223.13B | 5.01%218.66B | 4.36%222.12B | 2.05%216.1B | 2.05%216.1B | 2.58%208.22B | 4.01%208.23B | 5.62%212.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.98%4.59B | 12.98%4.59B | ---- | ---- | ---- | -9.46%4.06B | -9.46%4.06B | ---- | ---- | ---- |
-accounts payable | 9.49%4.12B | 9.49%4.12B | ---- | ---- | ---- | -10.09%3.76B | -10.09%3.76B | ---- | ---- | ---- |
-Total tax payable | 53.30%279M | 53.30%279M | ---- | ---- | ---- | -3.70%182M | -3.70%182M | ---- | ---- | ---- |
-Other payable | 62.93%189M | 62.93%189M | ---- | ---- | ---- | 4.50%116M | 4.50%116M | ---- | ---- | ---- |
Current provisions | 45.16%45M | 45.16%45M | ---- | ---- | ---- | --31M | --31M | ---- | ---- | ---- |
Current debt and capital lease obligation | 21.59%5.71B | 21.59%5.71B | ---- | ---- | ---- | -17.60%4.7B | -17.60%4.7B | ---- | ---- | ---- |
-Current debt | 21.98%5.61B | 21.98%5.61B | ---- | ---- | ---- | -17.87%4.6B | -17.87%4.6B | ---- | ---- | ---- |
-Current capital lease obligation | 3.13%99M | 3.13%99M | ---- | ---- | ---- | -2.04%96M | -2.04%96M | ---- | ---- | ---- |
Other current liabilities | 17.15%444M | 17.15%444M | ---- | ---- | ---- | -15.21%379M | -15.21%379M | ---- | ---- | ---- |
Current liabilities | 14.57%13.22B | 14.57%13.22B | 13.37%13.96B | 15.85%14.75B | -12.48%13.72B | -14.73%11.54B | -14.73%11.54B | -2.12%12.31B | 3.77%12.73B | 13.73%15.68B |
Non current liabilities | ||||||||||
Long term provisions | -6.67%406M | -6.67%406M | ---- | ---- | ---- | -4.61%435M | -4.61%435M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.74%14.84B | -0.74%14.84B | ---- | ---- | ---- | -1.22%14.96B | -1.22%14.96B | ---- | ---- | ---- |
-Long term debt | -0.71%14B | -0.71%14B | ---- | ---- | ---- | -1.40%14.1B | -1.40%14.1B | ---- | ---- | ---- |
-Long term capital lease obligation | -1.29%844M | -1.29%844M | ---- | ---- | ---- | 1.79%855M | 1.79%855M | ---- | ---- | ---- |
Derivative product liabilities | 75.00%49M | 75.00%49M | ---- | ---- | ---- | 175.68%28M | 175.68%28M | ---- | ---- | ---- |
Other non current liabilities | -10.57%110M | -10.57%110M | ---- | ---- | ---- | 0.00%123M | 0.00%123M | ---- | ---- | ---- |
Total non current liabilities | 0.54%44.47B | 0.54%44.47B | 0.31%43.72B | -3.73%42.05B | -0.20%43.62B | -0.11%44.23B | -0.11%44.23B | -2.39%43.59B | -1.87%43.68B | -1.90%43.71B |
Total liabilities | 3.44%57.69B | 3.44%57.69B | 3.19%57.68B | 0.69%56.8B | -3.44%57.34B | -3.53%55.77B | -3.53%55.77B | -2.33%55.9B | -0.65%56.41B | 1.79%59.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.48B | 0.00%2.48B | ---- | ---- | ---- | 0.00%2.48B | 0.00%2.48B | ---- | ---- | ---- |
-common stock | 0.00%2.48B | 0.00%2.48B | ---- | ---- | ---- | 0.00%2.48B | 0.00%2.48B | ---- | ---- | ---- |
Retained earnings | 5.58%94.86B | 5.58%94.86B | ---- | ---- | ---- | 6.97%89.84B | 6.97%89.84B | ---- | ---- | ---- |
Total stockholders'equity | 5.74%113.73B | 5.74%113.73B | 11.07%113.22B | 8.62%110.07B | 10.10%112.48B | 7.75%107.56B | 7.75%107.56B | 9.56%101.93B | 8.91%101.33B | 6.92%102.16B |
Noncontrolling interests | 0.38%52.97B | 0.38%52.97B | 3.65%52.24B | 2.57%51.8B | 1.95%52.3B | -2.49%52.77B | -2.49%52.77B | -4.42%50.4B | 0.23%50.5B | 7.70%51.3B |
Total equity | 3.98%166.71B | 3.98%166.71B | 8.62%165.45B | 6.61%161.86B | 7.38%164.78B | 4.15%160.33B | 4.15%160.33B | 4.50%152.33B | 5.86%151.83B | 7.18%153.46B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |