SEK 173.4
(2.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.2 Billion | 11.38 Billion | 9.23 Billion | 8.26 Billion | 7.69 Billion |
Total Current Assets | 434.6 Million | 4.11 Billion | 2.79 Billion | 2.61 Billion | 2.23 Billion |
Cash And Short Term Investments | 237.1 Million | 1.88 Billion | 984.27 Million | 863.16 Million | 639.15 Million |
Cash and Cash Equivalents | 237.1 Million | 1.88 Billion | 984.27 Million | 863.16 Million | 639.15 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 48.18 Million | 634.79 Million | 610.1 Million | 584.1 Million | 566.63 Million |
Inventory | 16 Million | 2.00 | 1.00 | - | - |
Other Current Assets | 133.31 Million | 1.6 Billion | 1.2 Billion | 1.16 Billion | 1.03 Billion |
Total Non-Current Assets | 765.5 Million | 7.26 Billion | 6.44 Billion | 5.65 Billion | 5.45 Billion |
Net PPE | 22.4 Million | 292.7 Million | 284.16 Million | 279.25 Million | 173.36 Million |
Good Will And Intangible Assets | 717.2 Million | 6.66 Billion | 5.89 Billion | 5.32 Billion | 5.21 Billion |
Good Will | 475.19 Million | 4.06 Billion | 3.65 Billion | 3.31 Billion | 3.19 Billion |
Intangible Assets | 242 Million | 2.59 Billion | 2.24 Billion | 2 Billion | 2.02 Billion |
Long-Term Investments | 16.9 Million | 218.97 Million | 247.09 Million | 18.27 Million | 13.65 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 9 Million | 90.49 Million | 11.32 Million | 34.63 Million | 51.17 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 440.9 Million | 4.14 Billion | 3.38 Billion | 3.2 Billion | 2.79 Billion |
Total Current Liabilities | 254.2 Million | 2.89 Billion | 3.21 Billion | 2.06 Billion | 1.74 Billion |
Account Payables | 15.2 Million | 198.86 Million | 142.08 Million | 70.27 Million | 83.36 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | 1 Billion | 70.26 Million | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 239 Million | 2.69 Billion | 2.07 Billion | 1.92 Billion | 1.66 Billion |
Total Non Current Liabilities | 186.7 Million | 1.25 Billion | 161.64 Million | 1.14 Billion | 1.04 Billion |
Long-Term Debt | 173.1 Million | 1.21 Billion | 143.11 Million | 1.12 Billion | 1.02 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 13.6 Million | 35.75 Million | 18.53 Million | 17.13 Million | 29.04 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 759.2 Million | 7.23 Billion | 5.85 Billion | 5.06 Billion | 4.89 Billion |
Stock Holders Equity | 770 Million | 7.3 Billion | 5.88 Billion | 5.03 Billion | 4.89 Billion |
Common Stock | 9.4 Million | 105.01 Million | 96.78 Million | 96.32 Million | 96.32 Million |
Retained Earnings | 592.4 Million | 5.26 Billion | 4.13 Billion | 3.46 Billion | 2.92 Billion |
Accumulated other comprehensive income | 22.6 Million | 308.34 Million | 170.9 Million | 41.17 Million | 441.03 Million |
Common Stock Equity | 770 Million | 7.3 Billion | 5.88 Billion | 5.03 Billion | 4.89 Billion |
Capital Lease Obligation | 11.1 Million | 183.22 Million | 202.82 Million | 190.23 Million | 85.58 Million |
Total Investments | 16.9 Million | 218.97 Million | 247.09 Million | 18.27 Million | 13.65 Million |
Total Debt | 173.1 Million | 1.21 Billion | 1.14 Billion | 1.19 Billion | 1.02 Billion |
Net Debt | -64 Million | -663.61 Million | 161.64 Million | 330.15 Million | 381.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.31 Billion | 1.27 Billion | 13.36 Billion | 1.2 Billion | 1.22 Billion | 1.08 Billion |
Total Current Assets | 547.3 Million | 508 Million | 4.83 Billion | 434.6 Million | 457.5 Million | 428.5 Million |
Cash And Short Term Investments | 263.89 Million | 239.3 Million | 2.63 Billion | 237.1 Million | 240.5 Million | 244.1 Million |
Cash and Cash Equivalents | 263.89 Million | 239.3 Million | 2.63 Billion | 237.1 Million | 240.5 Million | 244.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 283.5 Million | 268.6 Million | 536.38 Million | 48.18 Million | 217 Million | 184.4 Million |
Inventory | - | - | - | 16 Million | - | - |
Other Current Assets | -99.99 Thousand | 100 Thousand | 1.66 Billion | 133.31 Million | - | - |
Total Non-Current Assets | 765.6 Million | 770.1 Million | 8.52 Billion | 765.5 Million | 768.2 Million | 651.9 Million |
Net PPE | 20.5 Million | 19.9 Million | 249.37 Million | 22.4 Million | 24.4 Million | 24.1 Million |
Good Will And Intangible Assets | 714.7 Million | 718.2 Million | 7.98 Billion | 717.2 Million | 718.2 Million | 600.2 Million |
Good Will | - | - | 5.29 Billion | 475.19 Million | - | - |
Intangible Assets | 714.7 Million | 718.2 Million | 2.69 Billion | 242 Million | 718.2 Million | 600.2 Million |
Long-Term Investments | 21.2 Million | 22.5 Million | 188.14 Million | 16.9 Million | 16.9 Million | 18.1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.2 Million | 9.5 Million | 100.19 Million | 9 Million | 8.7 Million | 9.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 511.8 Million | 472.3 Million | 4.9 Billion | 440.9 Million | 468.3 Million | 373.4 Million |
Total Current Liabilities | 322.2 Million | 286.6 Million | 2.82 Billion | 254.2 Million | 284.5 Million | 262.1 Million |
Account Payables | - | - | 169.21 Million | 15.2 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 322.2 Million | 286.6 Million | 2.66 Billion | 239 Million | 284.5 Million | 262.1 Million |
Total Non Current Liabilities | 189.6 Million | 185.7 Million | 2.07 Billion | 186.7 Million | 183.8 Million | 111.3 Million |
Long-Term Debt | 173.6 Million | 173.4 Million | 1.94 Billion | 173.1 Million | 172.9 Million | 98.9 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16 Million | 12.3 Million | 135.82 Million | 13.6 Million | 10.9 Million | 12.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 801.1 Million | 805.79 Million | 8.45 Billion | 759.2 Million | 757.4 Million | 707 Million |
Stock Holders Equity | 814.1 Million | 816.09 Million | 8.57 Billion | 770 Million | 768.4 Million | 712.9 Million |
Common Stock | 814.1 Million | 816.1 Million | 104.64 Million | 9.4 Million | 768.4 Million | 712.9 Million |
Retained Earnings | - | - | 6.59 Billion | 592.4 Million | - | - |
Accumulated other comprehensive income | - | - | 251.6 Million | 22.6 Million | - | - |
Common Stock Equity | 814.1 Million | 816.09 Million | 8.57 Billion | 770 Million | 768.4 Million | 712.9 Million |
Capital Lease Obligation | 10.5 Million | 9.5 Million | 123.57 Million | 11.1 Million | 13.1 Million | 13.8 Million |
Total Investments | 21.2 Million | 22.5 Million | 188.14 Million | 16.9 Million | 16.9 Million | 18.1 Million |
Total Debt | 173.6 Million | 173.4 Million | 1.94 Billion | 173.1 Million | 172.9 Million | 98.9 Million |
Net Debt | -90.29 Million | -65.9 Million | -696.91 Million | -64 Million | -67.6 Million | -145.2 Million |
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AMBFF
BBB
HEAT
002046