(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 96.39%4.41B | 16.62%2.29B | -24.36%2.82B | -37.84%2.12B | -37.84%2.12B | -40.35%2.24B | -49.78%1.96B | -35.42%3.73B | 43.97%3.41B | 43.97%3.41B |
-Cash and cash equivalents | 96.39%4.41B | 16.62%2.29B | -24.36%2.82B | -37.84%2.12B | -37.84%2.12B | -40.35%2.24B | -49.78%1.96B | -35.42%3.73B | 43.97%3.41B | 43.97%3.41B |
-Accounts receivable | 32.31%5.71B | 23.61%5.51B | 16.54%5.07B | 16.87%1.84B | 16.87%1.84B | 14.37%4.32B | 13.53%4.46B | 13.41%4.35B | -8.26%1.58B | -8.26%1.58B |
-Taxes receivable | ---- | ---- | ---- | 40.43%198M | 40.43%198M | ---- | ---- | ---- | -2.08%141M | -2.08%141M |
-Other receivables | 135.00%705M | 138.28%722M | -38.38%167M | 46.34%600M | 46.34%600M | 36.36%300M | 72.16%303M | 79.47%271M | -3.30%410M | -3.30%410M |
Inventory | ---- | ---- | ---- | 24.29%2.27B | 24.29%2.27B | ---- | ---- | ---- | 0.61%1.82B | 0.61%1.82B |
Total current assets | 57.76%10.82B | 26.70%8.52B | -3.96%8.06B | -4.91%7.03B | -4.91%7.03B | -11.65%6.86B | -16.15%6.72B | -14.21%8.39B | 13.97%7.39B | 13.97%7.39B |
Non current assets | ||||||||||
Net PPE | 32.49%6.05B | 28.75%5.59B | 22.33%5.14B | 26.87%4.91B | 26.87%4.91B | 18.40%4.57B | 15.50%4.34B | 13.79%4.2B | 13.00%3.87B | 13.00%3.87B |
-Gross PPE | 32.49%6.05B | 28.75%5.59B | 22.33%5.14B | 19.26%10.1B | 19.26%10.1B | 18.40%4.57B | 15.50%4.34B | 13.79%4.2B | 4.04%8.47B | 4.04%8.47B |
-Accumulated depreciation | ---- | ---- | ---- | -12.85%-5.19B | -12.85%-5.19B | ---- | ---- | ---- | 2.46%-4.6B | 2.46%-4.6B |
Goodwill and other intangible assets | 6.45%2.43B | 3.96%2.36B | -1.21%2.29B | 1.97%2.28B | 1.97%2.28B | -1.89%2.28B | -3.45%2.27B | -5.48%2.31B | -5.01%2.24B | -5.01%2.24B |
-Goodwill | ---- | ---- | ---- | 5.68%1.3B | 5.68%1.3B | ---- | ---- | ---- | -6.17%1.23B | -6.17%1.23B |
-Other intangible assets | ---- | ---- | ---- | -2.59%979M | -2.59%979M | ---- | ---- | ---- | -3.55%1.01B | -3.55%1.01B |
Financial assets | ---- | ---- | ---- | 52.17%700M | 52.17%700M | ---- | ---- | ---- | --460M | --460M |
Defined pension benefit | 5.30%139M | --245M | --193M | 52.17%140M | 52.17%140M | 57.14%132M | ---- | ---- | --92M | --92M |
Other non current assets | 53.85%40M | 44.44%39M | 47.37%28M | ---- | ---- | 52.94%26M | 68.75%27M | 11.76%19M | ---- | ---- |
Total non current assets | 23.17%10.72B | 20.12%10.05B | 15.00%9.48B | 17.49%9.12B | 17.49%9.12B | 5.91%8.7B | 2.32%8.36B | -6.29%8.24B | 0.19%7.77B | 0.19%7.77B |
Total assets | 38.41%21.54B | 23.06%18.57B | 5.44%17.53B | 6.58%16.15B | 6.58%16.15B | -2.62%15.56B | -6.82%15.09B | -10.46%16.63B | 6.45%15.16B | 6.45%15.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -1.59%2.28B | -1.59%2.28B | ---- | ---- | ---- | -7.42%2.32B | -7.42%2.32B |
-accounts payable | ---- | ---- | ---- | 13.45%464M | 13.45%464M | ---- | ---- | ---- | 12.05%409M | 12.05%409M |
-Total tax payable | ---- | ---- | ---- | -5.39%1.65B | -5.39%1.65B | ---- | ---- | ---- | -13.53%1.74B | -13.53%1.74B |
-Other payable | ---- | ---- | ---- | 1.19%170M | 1.19%170M | ---- | ---- | ---- | 34.40%168M | 34.40%168M |
Current provisions | ---- | ---- | ---- | 40.42%535M | 40.42%535M | ---- | ---- | ---- | 30.03%381M | 30.03%381M |
Current debt and capital lease obligation | 111.11%2.26B | 16.71%2.19B | 64.15%1.83B | -43.61%1.09B | -43.61%1.09B | -60.78%1.07B | 15.26%1.87B | -42.89%1.11B | 36.31%1.93B | 36.31%1.93B |
-Current debt | 116.60%2.14B | 15.62%2.07B | 54.99%1.73B | -46.46%990M | -46.46%990M | -62.70%988M | 15.68%1.79B | -42.89%1.11B | 38.81%1.85B | 38.81%1.85B |
-Current capital lease obligation | 45.78%121M | 41.25%113M | --102M | 24.68%96M | 24.68%96M | 1.22%83M | 6.67%80M | ---- | -4.94%77M | -4.94%77M |
Other current liabilities | 8.69%3.8B | 11.57%3.84B | 9.24%3.62B | 58.33%38M | 58.33%38M | 9.66%3.5B | 1.75%3.44B | 13.78%3.31B | 9.09%24M | 9.09%24M |
Current liabilities | 31.07%6.34B | 11.78%6.25B | 16.73%5.85B | -15.96%4.84B | -15.96%4.84B | -23.55%4.84B | -0.50%5.59B | -6.88%5.01B | 12.33%5.76B | 12.33%5.76B |
Non current liabilities | ||||||||||
Long term provisions | 14.93%1.45B | 12.94%1.43B | 9.07%1.4B | 5.19%466M | 5.19%466M | 1.21%1.26B | 2.10%1.27B | 1.11%1.28B | 15.36%443M | 15.36%443M |
Long term debt and capital lease obligation | -5.79%13.48B | -5.89%13.19B | 0.32%13.83B | 5.70%14.5B | 5.70%14.5B | 4.36%14.31B | -4.88%14.02B | -9.13%13.79B | 11.54%13.72B | 11.54%13.72B |
-Long term debt | -6.96%13.13B | -6.81%12.88B | -1.93%13.52B | 5.05%14.2B | 5.05%14.2B | 4.54%14.12B | -5.21%13.82B | -9.13%13.79B | 11.41%13.51B | 11.41%13.51B |
-Long term capital lease obligation | 80.73%347M | 56.65%318M | --310M | 47.60%307M | 47.60%307M | -7.25%192M | 24.54%203M | ---- | 20.93%208M | 20.93%208M |
Derivative product liabilities | ---- | ---- | ---- | -39.91%128M | -39.91%128M | ---- | ---- | ---- | 10,550.00%213M | 10,550.00%213M |
Other non current liabilities | 14.86%541M | 6.09%505M | -2.75%495M | -9.52%38M | -9.52%38M | 0.21%471M | 2.15%476M | 11.87%509M | -19.23%42M | -19.23%42M |
Total non current liabilities | -3.48%16.89B | -4.48%16.45B | -0.55%17.1B | 4.58%17.98B | 4.58%17.98B | 1.73%17.5B | -6.53%17.22B | -9.47%17.2B | 11.52%17.19B | 11.52%17.19B |
Total liabilities | 4.01%23.23B | -0.49%22.7B | 3.35%22.95B | -0.58%22.82B | -0.58%22.82B | -5.07%22.34B | -5.12%22.81B | -8.90%22.21B | 11.72%22.95B | 11.72%22.95B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%390M | 0.00%390M | ---- | ---- | ---- | 0.00%390M | 0.00%390M |
-common stock | ---- | ---- | ---- | 0.00%390M | 0.00%390M | ---- | ---- | ---- | 0.00%390M | 0.00%390M |
Retained earnings | ---- | ---- | ---- | 4.06%-7.65B | 4.06%-7.65B | ---- | ---- | ---- | -4.32%-7.97B | -4.32%-7.97B |
Other equity interest | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 74.82%-1.71B | 46.36%-4.15B | 2.86%-5.44B | 14.44%-6.69B | 14.44%-6.69B | 10.23%-6.79B | 1.60%-7.74B | 3.88%-5.6B | -23.56%-7.81B | -23.56%-7.81B |
Noncontrolling interests | 5.88%18M | 5.88%18M | 5.88%18M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M |
Total equity | 75.02%-1.69B | 46.47%-4.14B | 2.89%-5.42B | 14.48%-6.67B | 14.48%-6.67B | 10.27%-6.77B | 1.62%-7.73B | 3.91%-5.58B | -23.62%-7.8B | -23.62%-7.8B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data