(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 | -17.47%3.48B | 96.68%7.06B | -68.87%4.27B | -59.06%4.98B | -59.06%4.98B | -39.32%4.22B | -36.78%3.59B | 27.42%13.72B | 47.36%12.16B | 47.36%12.16B |
-Cash and cash equivalents | -17.47%3.48B | 96.68%7.06B | -68.87%4.27B | -59.06%4.98B | -59.06%4.98B | -39.32%4.22B | -36.78%3.59B | 27.42%13.72B | 47.36%12.16B | 47.36%12.16B |
-Accounts receivable | 57.32%5.84B | 49.66%4.79B | -2.61%3.62B | 3.50%3.96B | 3.50%3.96B | -11.28%3.71B | -17.70%3.2B | -12.20%3.72B | 33.31%3.83B | 33.31%3.83B |
-Taxes receivable | -99.48%2M | -79.58%87M | 1,710.00%181M | 26.26%774M | 26.26%774M | 2,473.33%386M | 5,985.71%426M | 150.00%10M | 15.01%613M | 15.01%613M |
-Other receivables | 94.30%3.1B | 38.99%3.33B | -9.56%1.42B | 22.29%1.07B | 22.29%1.07B | 16.23%1.6B | 84.60%2.4B | 7.76%1.57B | 61.74%875M | 61.74%875M |
Inventory | -1.03%23.89B | -9.36%23.51B | -6.83%23.36B | -1.31%21.99B | -1.31%21.99B | -1.42%24.14B | 24.94%25.94B | 29.12%25.07B | 23.77%22.28B | 23.77%22.28B |
Other current assets | 200.00%1M | ---- | 200.00%1M | ---- | ---- | ---1M | ---1M | ---1M | ---1M | ---1M |
Total current assets | 4.65%36.58B | 8.16%39.02B | -25.47%33.03B | -17.12%33.09B | -17.12%33.09B | -7.34%34.96B | 11.56%36.07B | 19.36%44.32B | 31.52%39.93B | 31.52%39.93B |
Non current assets | ||||||||||
Net PPE | 20.29%70.67B | 21.76%69.55B | 25.70%67.23B | 24.18%64.62B | 24.18%64.62B | 19.49%58.75B | 20.01%57.12B | 15.21%53.49B | 13.33%52.04B | 13.33%52.04B |
-Gross PPE | ---- | ---- | ---- | 11.64%129.88B | 11.64%129.88B | ---- | ---- | ---- | 12.80%116.33B | 12.80%116.33B |
-Accumulated depreciation | ---- | ---- | ---- | -1.49%-65.26B | -1.49%-65.26B | ---- | ---- | ---- | -12.38%-64.3B | -12.38%-64.3B |
Goodwill and other intangible assets | -2.70%3.49B | -2.49%3.53B | 1.25%3.56B | 0.11%3.54B | 0.11%3.54B | -4.24%3.59B | -1.95%3.62B | -4.09%3.52B | -2.30%3.53B | -2.30%3.53B |
-Goodwill | ---- | ---- | ---- | -1.67%3.24B | -1.67%3.24B | ---- | ---- | ---- | 4.50%3.3B | 4.50%3.3B |
-Other intangible assets | ---- | ---- | ---- | 24.79%297M | 24.79%297M | ---- | ---- | ---- | -48.60%238M | -48.60%238M |
Financial assets | -53.76%43M | -21.74%72M | -69.82%67M | -80.25%48M | -80.25%48M | -64.09%93M | -51.06%92M | 57.45%222M | 614.71%243M | 614.71%243M |
Other non current assets | --1M | ---- | 0.00%1M | --2M | --2M | ---- | 200.00%1M | 0.00%1M | ---- | ---- |
Total non current assets | 18.12%74.5B | 19.44%73.45B | 22.82%71.16B | 21.99%68.87B | 21.99%68.87B | 17.24%63.08B | 18.03%61.49B | 13.95%57.94B | 12.47%56.45B | 12.47%56.45B |
Total assets | 13.31%111.08B | 15.27%112.47B | 1.89%104.19B | 5.79%101.96B | 5.79%101.96B | 7.11%98.03B | 15.55%97.57B | 16.23%102.26B | 19.65%96.38B | 19.65%96.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.97%13B | 5.92%12.62B | -14.33%10.75B | 3.01%11.45B | 3.01%11.45B | -7.15%11.02B | 25.28%11.91B | 29.36%12.55B | 22.66%11.12B | 22.66%11.12B |
-accounts payable | 15.27%12.35B | 5.36%12.28B | -13.73%10.66B | 5.61%10.92B | 5.61%10.92B | -3.88%10.71B | 32.15%11.65B | 34.21%12.36B | 17.28%10.34B | 17.28%10.34B |
-Total tax payable | 112.42%650M | 31.25%336M | -54.30%85M | -43.68%410M | -43.68%410M | -57.56%306M | -62.79%256M | -61.96%186M | 212.45%728M | 212.45%728M |
-Other payable | ---- | ---- | ---- | 140.38%125M | 140.38%125M | ---- | ---- | ---- | 205.88%52M | 205.88%52M |
Current provisions | 49.06%237M | 41.07%237M | 43.37%238M | -4.21%250M | -4.21%250M | -36.65%159M | -33.07%168M | -33.60%166M | 7.41%261M | 7.41%261M |
Current debt and capital lease obligation | 44.94%5.47B | 198.96%7.77B | 843.56%4.03B | 627.54%3.01B | 627.54%3.01B | 830.05%3.78B | 151.74%2.6B | -58.42%427M | 989.47%414M | 989.47%414M |
-Current debt | 44.94%5.47B | 198.96%7.77B | 843.56%4.03B | 746.29%2.96B | 746.29%2.96B | 830.05%3.78B | 151.74%2.6B | -58.42%427M | --350M | --350M |
-Current capital lease obligation | ---- | ---- | ---- | -21.88%50M | -21.88%50M | ---- | ---- | ---- | 68.42%64M | 68.42%64M |
Other current liabilities | 16.80%3.51B | -0.60%3.8B | -8.02%3.31B | -46.97%376M | -46.97%376M | 3.12%3.01B | 31.72%3.82B | 9.25%3.6B | 29.85%709M | 29.85%709M |
Current liabilities | 23.52%22.44B | 31.37%24.82B | 9.02%18.78B | 16.20%18.4B | 16.20%18.4B | 16.24%18.17B | 35.57%18.89B | 19.14%17.23B | 27.22%15.83B | 27.22%15.83B |
Non current liabilities | ||||||||||
Long term provisions | 43.83%10.84B | 43.03%10.85B | 48.52%10.83B | 54.60%10.99B | 54.60%10.99B | 11.38%7.54B | 14.24%7.58B | 11.10%7.29B | 8.84%7.11B | 8.84%7.11B |
Long term debt and capital lease obligation | -1.30%11.67B | 11.07%12.52B | -7.47%11.49B | 7.35%11.57B | 7.35%11.57B | 30.80%11.82B | 57.71%11.28B | 75.83%12.42B | 76.00%10.78B | 76.00%10.78B |
-Long term debt | -1.30%11.67B | 11.07%12.52B | -7.47%11.49B | 7.74%11.46B | 7.74%11.46B | 30.80%11.82B | 57.71%11.28B | 75.83%12.42B | 77.52%10.64B | 77.52%10.64B |
-Long term capital lease obligation | ---- | ---- | ---- | -22.30%108M | -22.30%108M | ---- | ---- | ---- | 6.11%139M | 6.11%139M |
Derivative product liabilities | --16M | --0 | --0 | -90.48%4M | -90.48%4M | --0 | -54.55%20M | 50.00%6M | 50.00%42M | 50.00%42M |
Other non current liabilities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-1M | -150.00%-1M |
Total non current liabilities | 13.58%27.08B | 19.23%27.98B | 11.07%26.94B | 22.16%27.14B | 22.16%27.14B | 14.62%23.84B | 25.64%23.47B | 32.49%24.26B | 29.01%22.22B | 29.01%22.22B |
Total liabilities | 17.88%49.52B | 24.65%52.8B | 10.22%45.72B | 19.68%45.54B | 19.68%45.54B | 15.31%42.01B | 29.88%42.36B | 26.60%41.48B | 28.26%38.05B | 28.26%38.05B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%579M | 0.00%579M | ---- | ---- | ---- | 0.00%579M | 0.00%579M |
-common stock | ---- | ---- | ---- | 0.00%579M | 0.00%579M | ---- | ---- | ---- | 0.00%579M | 0.00%579M |
Retained earnings | ---- | ---- | ---- | -2.39%48.4B | -2.39%48.4B | ---- | ---- | ---- | 11.97%49.58B | 11.97%49.58B |
Paid-in capital | ---- | ---- | ---- | 0.00%5.94B | 0.00%5.94B | ---- | ---- | ---- | 0.00%5.94B | 0.00%5.94B |
Total stockholders'equity | 9.89%61.55B | 8.08%59.65B | -3.80%58.45B | -3.27%56.4B | -3.27%56.4B | 1.68%56.01B | 6.53%55.19B | 10.08%60.76B | 14.64%58.31B | 14.64%58.31B |
Noncontrolling interests | 20.00%18M | 13.33%17M | 14.29%16M | 7.14%15M | 7.14%15M | 7.14%15M | 15.38%15M | 0.00%14M | -6.67%14M | -6.67%14M |
Total equity | 9.89%61.57B | 8.08%59.67B | -3.79%58.47B | -3.27%56.42B | -3.27%56.42B | 1.69%56.03B | 6.53%55.21B | 10.08%60.77B | 14.63%58.33B | 14.63%58.33B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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