(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 | -16.80%10.16B | -19.04%8.69B | 62.58%14.5B | 18.65%13.32B | 18.65%13.32B | -4.59%12.21B | 22.82%10.73B | -0.83%8.92B | -17.82%11.22B | -17.82%11.22B |
-Cash and cash equivalents | ---- | ---- | ---- | 29.80%13.31B | 29.80%13.31B | ---- | ---- | ---- | -22.42%10.26B | -22.42%10.26B |
-Short-term investments | -16.80%10.16B | -19.04%8.69B | 62.58%14.5B | -99.38%6M | -99.38%6M | -4.59%12.21B | 22.82%10.73B | -0.83%8.92B | 121.23%969M | 121.23%969M |
-Accounts receivable | -6.09%17.43B | -4.82%18.78B | -0.19%18.67B | -0.56%16.81B | -0.56%16.81B | 3.13%18.56B | 12.53%19.73B | 13.45%18.7B | 20.99%16.91B | 20.99%16.91B |
-Taxes receivable | ---- | ---- | ---- | 3.01%3.59B | 3.01%3.59B | ---- | ---- | ---- | 1.63%3.49B | 1.63%3.49B |
-Other receivables | ---- | ---- | ---- | 8.58%1.25B | 8.58%1.25B | ---- | ---- | ---- | 18.12%1.15B | 18.12%1.15B |
Inventory | 0.43%25.46B | -8.42%24.56B | -6.04%24.55B | -10.97%23.19B | -10.97%23.19B | -5.32%25.35B | 3.59%26.81B | 11.89%26.13B | 24.07%26.05B | 24.07%26.05B |
Prepaid assets | ---- | ---- | ---- | 45.59%1.42B | 45.59%1.42B | ---- | ---- | ---- | 28.84%974M | 28.84%974M |
Other current assets | -13.64%5.72B | -5.90%6.06B | 14.47%6.66B | ---- | ---- | 4.42%6.62B | 10.50%6.44B | -0.89%5.82B | ---- | ---- |
Total current assets | -6.34%58.76B | -8.84%58.08B | 8.07%64.38B | 0.20%59.92B | 0.20%59.92B | -1.83%62.74B | 9.89%63.71B | 8.90%59.57B | 11.17%59.8B | 11.17%59.8B |
Non current assets | ||||||||||
Net PPE | 4.22%32.11B | 3.60%32.02B | 8.61%31.46B | 6.43%29.78B | 6.43%29.78B | 12.38%30.81B | 18.80%30.91B | 19.73%28.96B | 19.64%27.98B | 19.64%27.98B |
-Gross PPE | 4.22%32.11B | 3.60%32.02B | 8.61%31.46B | 3.31%71.4B | 3.31%71.4B | 12.38%30.81B | 18.80%30.91B | 19.73%28.96B | 17.26%69.11B | 17.26%69.11B |
-Accumulated depreciation | ---- | ---- | ---- | -1.19%-41.62B | -1.19%-41.62B | ---- | ---- | ---- | -15.70%-41.13B | -15.70%-41.13B |
Goodwill and other intangible assets | -8.91%16.66B | -6.23%17.46B | -0.93%17.83B | -6.52%17.01B | -6.52%17.01B | -5.64%18.29B | 1.60%18.62B | 4.71%17.99B | 7.38%18.19B | 7.38%18.19B |
-Goodwill | -4.91%12.14B | -1.96%12.6B | 2.82%12.68B | -3.15%11.96B | -3.15%11.96B | 0.13%12.77B | 7.15%12.86B | 10.84%12.33B | 13.06%12.35B | 13.06%12.35B |
-Other intangible assets | -18.13%4.52B | -15.74%4.86B | -9.11%5.15B | -13.64%5.05B | -13.64%5.05B | -16.73%5.53B | -8.92%5.77B | -6.53%5.66B | -2.92%5.84B | -2.92%5.84B |
Other non current assets | 30.36%2.67B | 32.37%2.51B | 33.01%2.49B | 2.48%454M | 2.48%454M | 13.39%2.05B | 7.72%1.9B | 14.29%1.87B | -3.06%443M | -3.06%443M |
Total non current assets | 0.91%54.67B | 1.12%55.3B | 5.60%55.01B | 1.68%51.99B | 1.68%51.99B | 4.56%54.18B | 11.30%54.68B | 11.91%52.09B | 11.54%51.13B | 11.54%51.13B |
Total assets | -2.98%113.44B | -4.24%113.38B | 6.92%119.39B | 0.88%111.9B | 0.88%111.9B | 1.03%116.92B | 10.54%118.4B | 10.28%111.66B | 11.34%110.92B | 11.34%110.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.67%11.83B | -9.69%11.27B | -5.01%11.65B | -0.15%13.12B | -0.15%13.12B | -5.50%11.2B | 3.25%12.48B | 13.88%12.26B | 14.30%13.14B | 14.30%13.14B |
-accounts payable | 5.67%11.83B | -9.69%11.27B | -5.01%11.65B | -3.09%11.24B | -3.09%11.24B | -5.50%11.2B | 3.25%12.48B | 13.88%12.26B | 17.34%11.59B | 17.34%11.59B |
-Total tax payable | ---- | ---- | ---- | 21.91%1.88B | 21.91%1.88B | ---- | ---- | ---- | -4.28%1.54B | -4.28%1.54B |
Current provisions | ---- | ---- | ---- | 0.48%1.25B | 0.48%1.25B | ---- | ---- | ---- | 12.13%1.24B | 12.13%1.24B |
Current debt and capital lease obligation | ---- | ---- | ---- | 372.05%3.8B | 372.05%3.8B | ---- | ---- | ---- | -78.57%805M | -78.57%805M |
-Current debt | ---- | ---- | ---- | 1,765.29%3.17B | 1,765.29%3.17B | ---- | ---- | ---- | -94.65%170M | -94.65%170M |
-Current capital lease obligation | ---- | ---- | ---- | -0.94%629M | -0.94%629M | ---- | ---- | ---- | 9.67%635M | 9.67%635M |
Other current liabilities | -3.70%12.59B | -9.02%12.32B | 4.52%13.22B | -10.97%795M | -10.97%795M | 2.98%13.07B | 11.56%13.54B | 8.42%12.65B | 6.95%893M | 6.95%893M |
Current liabilities | 2.50%29.25B | -17.93%24.61B | 12.32%28.9B | 12.99%27.61B | 12.99%27.61B | -0.94%28.54B | 5.67%29.99B | -2.75%25.73B | -0.35%24.44B | -0.35%24.44B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 25.61%1.34B | 25.61%1.34B | ---- | ---- | ---- | -24.50%1.07B | -24.50%1.07B |
Long term debt and capital lease obligation | ---- | ---- | ---- | -14.32%17.53B | -14.32%17.53B | ---- | ---- | ---- | 32.39%20.46B | 32.39%20.46B |
-Long term debt | ---- | ---- | ---- | -15.68%15.33B | -15.68%15.33B | ---- | ---- | ---- | 36.90%18.18B | 36.90%18.18B |
-Long term capital lease obligation | ---- | ---- | ---- | -3.46%2.21B | -3.46%2.21B | ---- | ---- | ---- | 4.91%2.29B | 4.91%2.29B |
Derivative product liabilities | ---- | ---- | ---- | -52.24%362M | -52.24%362M | ---- | ---- | ---- | 4,111.11%758M | 4,111.11%758M |
Other non current liabilities | -7.45%1.48B | 17.72%1.79B | 21.68%1.46B | 97.62%83M | 97.62%83M | 44.52%1.6B | 38.42%1.52B | -10.05%1.2B | 31.25%42M | 31.25%42M |
Total non current liabilities | -12.34%26.48B | 0.88%31.03B | -6.56%30.35B | -9.58%29.33B | -9.58%29.33B | -4.60%30.2B | 13.27%30.76B | 13.65%32.48B | 9.09%32.44B | 9.09%32.44B |
Total liabilities | -5.13%55.73B | -8.40%55.64B | 1.79%59.24B | 0.12%56.95B | 0.12%56.95B | -2.86%58.74B | 9.38%60.75B | 5.77%58.2B | 4.82%56.88B | 4.82%56.88B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B |
-common stock | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B |
Retained earnings | ---- | ---- | ---- | 8.72%48.83B | 8.72%48.83B | ---- | ---- | ---- | 11.21%44.92B | 11.21%44.92B |
Paid-in capital | ---- | ---- | ---- | 0.00%564M | 0.00%564M | ---- | ---- | ---- | 0.00%564M | 0.00%564M |
Total stockholders'equity | -0.57%55.54B | -0.11%55.18B | 12.53%57.69B | 1.57%52.74B | 1.57%52.74B | 5.21%55.87B | 11.41%55.24B | 15.41%51.26B | 18.98%51.93B | 18.98%51.93B |
Noncontrolling interests | -6.44%2.16B | 6.23%2.56B | 11.83%2.46B | 4.58%2.21B | 4.58%2.21B | 7.33%2.31B | 20.77%2.41B | 21.85%2.2B | 23.02%2.12B | 23.02%2.12B |
Total equity | -0.81%57.71B | 0.15%57.74B | 12.50%60.14B | 1.69%54.96B | 1.69%54.96B | 5.29%58.18B | 11.78%57.65B | 15.66%53.46B | 19.13%54.04B | 19.13%54.04B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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