SEK 289.2
(1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 838.45 Billion | 724.36 Billion | 795.54 Billion | 571.04 Billion | 517.45 Billion | 416.02 Billion |
Total Current Assets | 55.36 Billion | 46.35 Billion | 35.08 Billion | 41.25 Billion | 35.44 Billion | 27.69 Billion |
Cash And Short Term Investments | 31.84 Billion | 27.17 Billion | 18.9 Billion | 27.92 Billion | 23.98 Billion | 14.21 Billion |
Cash and Cash Equivalents | 18.79 Billion | 13.16 Billion | 18.33 Billion | 19.67 Billion | 19.23 Billion | 11.41 Billion |
Short Term Investments | 12.67 Billion | 13.14 Billion | 204 Million | 8.22 Billion | 4.38 Billion | 2.5 Billion |
Net Receivables | 8.17 Billion | 7.85 Billion | 6.02 Billion | 5.65 Billion | 5.08 Billion | 5.25 Billion |
Inventory | 9.19 Billion | 9.58 Billion | 6.76 Billion | 5.37 Billion | 4.91 Billion | 4.74 Billion |
Other Current Assets | 5.34 Billion | 2.61 Billion | 3.76 Billion | 2.33 Billion | 1.82 Billion | 3.77 Billion |
Total Non-Current Assets | 783.08 Billion | 678 Billion | 760.45 Billion | 529.79 Billion | 482.01 Billion | 388.33 Billion |
Net PPE | 8.01 Billion | 7.82 Billion | 6.72 Billion | 9.96 Billion | 10.12 Billion | 10.46 Billion |
Good Will And Intangible Assets | 97.11 Billion | 96.86 Billion | 87.6 Billion | 74.21 Billion | 64.57 Billion | 67.15 Billion |
Good Will | 64.78 Billion | 63.33 Billion | 55.43 Billion | 46.68 Billion | 41.48 Billion | 43.38 Billion |
Intangible Assets | 32.33 Billion | 33.53 Billion | 32.16 Billion | 27.53 Billion | 23.08 Billion | 23.76 Billion |
Long-Term Investments | 667.97 Billion | 561.2 Billion | 655.07 Billion | 437.44 Billion | 401.78 Billion | 308.02 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.97 Billion | 12.1 Billion | 11.04 Billion | 8.16 Billion | 5.53 Billion | 2.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 121.01 Billion | 118.71 Billion | 112.03 Billion | 108.27 Billion | 96.53 Billion | 88.33 Billion |
Total Current Liabilities | 17.24 Billion | 13.5 Billion | 13.97 Billion | 14.41 Billion | 10.26 Billion | 13.34 Billion |
Account Payables | 4.47 Billion | 4.77 Billion | 3.47 Billion | 2.93 Billion | 2.78 Billion | 2.92 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.4 Billion | 1.44 Billion | 2.86 Billion | 4.42 Billion | 682 Million | 3.89 Billion |
Deferred Revenue | 4.5 Billion | - | - | - | - | - |
Other Current Liabilities | 3.85 Billion | 7.28 Billion | 7.63 Billion | 7.05 Billion | 6.79 Billion | 6.52 Billion |
Total Non Current Liabilities | 103.77 Billion | 105.21 Billion | 98.06 Billion | 93.85 Billion | 86.26 Billion | 74.99 Billion |
Long-Term Debt | 82.89 Billion | 89.43 Billion | 83.96 Billion | 81.77 Billion | 74.3 Billion | 63.86 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.88 Billion | 15.77 Billion | 14.09 Billion | 12.07 Billion | 11.96 Billion | 11.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 717.43 Billion | 605.65 Billion | 683.5 Billion | 462.77 Billion | 420.92 Billion | 327.69 Billion |
Stock Holders Equity | 716.76 Billion | 604.86 Billion | 682.61 Billion | 461.83 Billion | 420.68 Billion | 327.5 Billion |
Common Stock | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion |
Retained Earnings | 683.85 Billion | 570.38 Billion | 657.37 Billion | 438.53 Billion | 392.56 Billion | 301.41 Billion |
Accumulated other comprehensive income | 14.58 Billion | 16.15 Billion | 6.9 Billion | 4.97 Billion | 9.78 Billion | 7.76 Billion |
Common Stock Equity | 716.76 Billion | 604.86 Billion | 682.61 Billion | 461.83 Billion | 420.68 Billion | 327.5 Billion |
Capital Lease Obligation | 2.22 Billion | 2.16 Billion | 1.9 Billion | 2.09 Billion | 2 Billion | 122 Million |
Total Investments | 680.64 Billion | 574.34 Billion | 655.28 Billion | 445.66 Billion | 406.17 Billion | 310.52 Billion |
Total Debt | 87.3 Billion | 90.88 Billion | 86.83 Billion | 86.2 Billion | 74.98 Billion | 67.75 Billion |
Net Debt | 68.5 Billion | 77.71 Billion | 68.5 Billion | 66.53 Billion | 55.75 Billion | 56.34 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 965.23 Billion | 907.2 Billion | 838.45 Billion | 838.45 Billion | 787.63 Billion | 803.15 Billion |
Total Current Assets | 49.52 Billion | 60.66 Billion | 55.36 Billion | 55.36 Billion | 55.13 Billion | 52.93 Billion |
Cash And Short Term Investments | 28.08 Billion | 37.37 Billion | 31.84 Billion | 31.84 Billion | 29.06 Billion | 27.22 Billion |
Cash and Cash Equivalents | 11.93 Billion | 36.94 Billion | 18.79 Billion | 18.79 Billion | 17.01 Billion | 16.74 Billion |
Short Term Investments | 15.76 Billion | 426 Million | 12.67 Billion | 12.67 Billion | 11 Billion | 9.42 Billion |
Net Receivables | 7 Million | 15 Million | 8.17 Billion | 8.17 Billion | 1 Million | -1.04 Billion |
Inventory | 10.25 Billion | 9.87 Billion | 9.19 Billion | 9.19 Billion | 10.63 Billion | 10.68 Billion |
Other Current Assets | 11.17 Billion | 13.83 Billion | 6.52 Billion | 6.52 Billion | 16.48 Billion | 16.07 Billion |
Total Non-Current Assets | 915.71 Billion | 846.54 Billion | 783.08 Billion | 783.08 Billion | 732.49 Billion | 750.21 Billion |
Net PPE | 14.74 Billion | 13.91 Billion | 8.01 Billion | 8.01 Billion | 13.42 Billion | 12.94 Billion |
Good Will And Intangible Assets | 101.79 Billion | 101.69 Billion | 97.11 Billion | 97.11 Billion | 99.62 Billion | 101.09 Billion |
Good Will | 68.03 Billion | 67.67 Billion | 64.78 Billion | 64.78 Billion | 66.16 Billion | 66.8 Billion |
Intangible Assets | 33.75 Billion | 34.01 Billion | 32.33 Billion | 32.33 Billion | 33.45 Billion | 34.29 Billion |
Long-Term Investments | 794.61 Billion | 726.15 Billion | 667.97 Billion | 667.97 Billion | 615.48 Billion | 631.76 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.55 Billion | 4.78 Billion | 9.97 Billion | 9.97 Billion | 3.96 Billion | 4.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 128.56 Billion | 119.83 Billion | 121.01 Billion | 121.01 Billion | 125.39 Billion | 128.33 Billion |
Total Current Liabilities | 20.8 Billion | 19.88 Billion | 17.24 Billion | 17.24 Billion | 24.76 Billion | 27.76 Billion |
Account Payables | - | - | 4.47 Billion | 4.47 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.58 Billion | 7.62 Billion | 4.4 Billion | 4.4 Billion | 8.93 Billion | 11.88 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 16.22 Billion | 12.26 Billion | 8.36 Billion | 8.36 Billion | 15.82 Billion | 15.87 Billion |
Total Non Current Liabilities | 107.76 Billion | 99.95 Billion | 103.77 Billion | 103.77 Billion | 100.63 Billion | 100.56 Billion |
Long-Term Debt | 90.72 Billion | 80.1 Billion | 84.53 Billion | 84.53 Billion | 84.07 Billion | 84.2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.04 Billion | 19.84 Billion | 19.24 Billion | 19.24 Billion | 16.55 Billion | 16.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 836.67 Billion | 787.37 Billion | 717.43 Billion | 717.43 Billion | 662.24 Billion | 674.81 Billion |
Stock Holders Equity | 836.26 Billion | 786.7 Billion | 716.76 Billion | 716.76 Billion | 661.48 Billion | 674.06 Billion |
Common Stock | 836.26 Billion | 786.7 Billion | 4.79 Billion | 4.79 Billion | 661.48 Billion | 674.06 Billion |
Retained Earnings | - | - | 683.85 Billion | 683.85 Billion | - | - |
Accumulated other comprehensive income | - | - | 14.58 Billion | 14.58 Billion | - | - |
Common Stock Equity | 836.26 Billion | 786.7 Billion | 716.76 Billion | 716.76 Billion | 661.48 Billion | 674.06 Billion |
Capital Lease Obligation | - | - | 2.22 Billion | 2.22 Billion | - | - |
Total Investments | 810.38 Billion | 726.57 Billion | 680.64 Billion | 680.64 Billion | 626.48 Billion | 641.19 Billion |
Total Debt | 95.3 Billion | 87.72 Billion | 88.94 Billion | 88.94 Billion | 93.01 Billion | 96.09 Billion |
Net Debt | 83.36 Billion | 50.77 Billion | 70.14 Billion | 70.14 Billion | 75.99 Billion | 79.34 Billion |
1060
SNMRF
NI
7751
3306
SNGS