(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 | 2.40%895M | 13.02%877M | -18.40%807M | -18.40%807M | -23.04%1.04B | -40.54%874M | -55.40%776M | -12.71%989M | -12.71%989M | 15.29%1.35B |
-Cash and cash equivalents | 2.40%895M | 13.02%877M | -18.40%807M | -18.40%807M | -23.04%1.04B | -40.54%874M | -55.40%776M | -12.71%989M | -12.71%989M | 15.29%1.35B |
-Accounts receivable | -0.24%838M | 10.27%923M | 9.75%518M | 9.75%518M | 0.37%815M | -7.49%840M | 1.09%837M | 21.03%472M | 21.03%472M | 43.72%812M |
-Taxes receivable | ---- | ---- | 370.00%47M | 370.00%47M | ---- | ---- | ---- | -56.52%10M | -56.52%10M | ---- |
-Other receivables | ---- | ---- | 19.11%187M | 19.11%187M | ---- | ---- | ---- | -44.33%157M | -44.33%157M | ---- |
Prepaid assets | ---- | ---- | 22.81%70M | 22.81%70M | ---- | ---- | ---- | 9.62%57M | 9.62%57M | ---- |
Other current assets | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- |
Total current assets | 1.11%1.73B | 11.59%1.8B | -3.32%1.63B | -3.32%1.63B | -14.25%1.85B | -27.92%1.71B | -37.19%1.61B | -10.32%1.69B | -10.32%1.69B | 24.54%2.16B |
Non current assets | ||||||||||
Net PPE | -37.42%97M | -28.10%110M | -26.11%116M | -26.11%116M | 2.19%140M | 10.71%155M | 16.79%153M | 24.60%157M | 24.60%157M | 7.87%137M |
-Gross PPE | ---- | ---- | -31.55%141M | -31.55%141M | ---- | ---- | ---- | 26.38%206M | 26.38%206M | ---- |
-Accumulated depreciation | ---- | ---- | 48.98%-25M | 48.98%-25M | ---- | ---- | ---- | -32.43%-49M | -32.43%-49M | ---- |
Goodwill and other intangible assets | -6.20%21.34B | -1.21%21.71B | -6.17%20.82B | -6.17%20.82B | -6.16%22.37B | 1.50%22.76B | 5.37%21.98B | 23.30%22.19B | 23.30%22.19B | 63.31%23.84B |
-Goodwill | -2.42%16.31B | 2.54%16.41B | -2.79%15.6B | -2.79%15.6B | -0.91%16.61B | 6.83%16.72B | 10.32%16.01B | 25.81%16.04B | 25.81%16.04B | 58.29%16.76B |
-Other intangible assets | -16.68%5.03B | -11.27%5.3B | -14.98%5.23B | -14.98%5.23B | -18.58%5.76B | -10.83%6.04B | -5.95%5.97B | 17.22%6.15B | 17.22%6.15B | 76.57%7.08B |
Other non current assets | -32.00%17M | -11.76%15M | -5.88%16M | -5.88%16M | -5.88%16M | 38.89%25M | 6.25%17M | 142.86%17M | 142.86%17M | 142.86%17M |
Total non current assets | -6.58%21.5B | -1.41%21.89B | -6.53%20.98B | -6.53%20.98B | -6.48%22.61B | 1.33%23.02B | 5.44%22.21B | 23.51%22.44B | 23.51%22.44B | 63.53%24.17B |
Total assets | -6.05%23.24B | -0.52%23.69B | -6.30%22.61B | -6.30%22.61B | -7.12%24.46B | -1.44%24.73B | 0.81%23.82B | 20.34%24.13B | 20.34%24.13B | 59.43%26.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 1.13%269M | 1.13%269M | ---- | ---- | ---- | -3.27%266M | -3.27%266M | ---- |
-accounts payable | ---- | ---- | 12.58%170M | 12.58%170M | ---- | ---- | ---- | 8.63%151M | 8.63%151M | ---- |
-Total tax payable | ---- | ---- | -13.91%99M | -13.91%99M | ---- | ---- | ---- | -15.44%115M | -15.44%115M | ---- |
Current provisions | -21.55%699M | -35.35%693M | -22.58%24M | -22.58%24M | -48.14%682M | -44.21%891M | 0.94%1.07B | 40.91%31M | 40.91%31M | 66.46%1.32B |
Current debt and capital lease obligation | -89.71%104M | 415.04%582M | -51.22%60M | -51.22%60M | -16.33%502M | 69.35%1.01B | -81.07%113M | -80.51%123M | -80.51%123M | 59,900.00%600M |
-Current debt | -89.71%104M | 415.04%582M | -65.82%27M | -65.82%27M | -16.33%502M | 69.35%1.01B | -81.07%113M | -86.77%79M | -86.77%79M | 59,900.00%600M |
-Current capital lease obligation | ---- | ---- | -25.00%33M | -25.00%33M | ---- | ---- | ---- | 29.41%44M | 29.41%44M | ---- |
Other current liabilities | -24.08%722M | -1.42%835M | -38.13%688M | -38.13%688M | -32.70%854M | -29.87%951M | -33.36%847M | -16.27%1.11B | -16.27%1.11B | 78.48%1.27B |
Current liabilities | -46.23%1.55B | 3.75%2.13B | -26.63%1.45B | -26.63%1.45B | -35.81%2.06B | -23.82%2.88B | -34.89%2.05B | -31.57%1.98B | -31.57%1.98B | 85.57%3.2B |
Non current liabilities | ||||||||||
Long term provisions | -34.24%991M | -24.27%1.49B | 0.00%58M | 0.00%58M | -34.65%1.51B | -29.08%1.51B | -33.91%1.96B | 1,833.33%58M | 1,833.33%58M | 54.96%2.31B |
Long term debt and capital lease obligation | 27.26%5.2B | -4.48%4.28B | 4.57%4.85B | 4.57%4.85B | 7.59%4.76B | -1.42%4.08B | 12.46%4.49B | 17.34%4.64B | 17.34%4.64B | 23.27%4.43B |
-Long term debt | 27.26%5.2B | -4.48%4.28B | 4.57%4.85B | 4.57%4.85B | 7.59%4.76B | -1.42%4.08B | 12.46%4.49B | 17.34%4.64B | 17.34%4.64B | 23.27%4.43B |
Other non current liabilities | -22.35%139M | -6.88%176M | -29.31%1.48B | -29.31%1.48B | 25.61%206M | 55.65%179M | 64.35%189M | -11.60%2.09B | -11.60%2.09B | 203.70%164M |
Total non current liabilities | 5.05%7.21B | -10.75%6.89B | -7.56%7.31B | -7.56%7.31B | -8.93%7.52B | -10.70%6.87B | -6.80%7.72B | 7.33%7.91B | 7.33%7.91B | 37.10%8.25B |
Total liabilities | -10.08%8.76B | -7.70%9.02B | -11.37%8.76B | -11.37%8.76B | -16.45%9.57B | -15.02%9.74B | -14.55%9.77B | -3.62%9.88B | -3.62%9.88B | 47.90%11.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | 2.86%36M | 2.86%36M | 33.33%36M | 33.33%36M | 38.46%36M |
-common stock | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | 0.00%36M | 2.86%36M | 2.86%36M | 33.33%36M | 33.33%36M | 38.46%36M |
Retained earnings | ---- | ---- | -1.10%1.81B | -1.10%1.81B | ---- | ---- | ---- | 37.74%1.83B | 37.74%1.83B | ---- |
Paid-in capital | -0.02%11.02B | 0.81%11.04B | 0.99%11.05B | 0.99%11.05B | 0.82%11.02B | 1.73%11.02B | 2.66%10.95B | 28.11%10.94B | 28.11%10.94B | 37.56%10.93B |
Other equity interest | -6.95%1.7B | 7.85%1.81B | ---- | ---- | 12.42%1.82B | 19.17%1.83B | 18.63%1.68B | ---- | ---- | --1.62B |
Total stockholders'equity | -3.46%14.46B | 4.44%14.67B | -2.80%13.84B | -2.80%13.84B | 0.06%14.88B | 10.01%14.98B | 15.25%14.04B | 45.69%14.24B | 45.69%14.24B | 69.93%14.87B |
Noncontrolling interests | 45.45%16M | 50.00%12M | 33.33%8M | 33.33%8M | 0.00%13M | -15.38%11M | -33.33%8M | -73.91%6M | -73.91%6M | -45.83%13M |
Total equity | -3.43%14.48B | 4.46%14.68B | -2.79%13.85B | -2.79%13.85B | 0.06%14.89B | 9.99%14.99B | 15.20%14.05B | 45.41%14.24B | 45.41%14.24B | 69.61%14.88B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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