(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.30%3.2B | -28.61%3.34B | -28.61%3.34B | -40.58%3.68B | -37.85%5.52B | -66.25%3.97B | -19.45%4.68B | -19.45%4.68B | -59.29%6.2B | -10.43%8.89B |
-Cash and cash equivalents | -18.95%3.2B | -28.34%3.34B | -28.34%3.34B | -40.58%3.68B | -37.83%5.52B | -61.36%3.95B | -19.76%4.66B | -19.76%4.66B | -59.29%6.2B | -10.49%8.88B |
-Short-term investments | ---- | ---- | ---- | ---- | -66.67%2M | -98.89%17M | --18M | --18M | ---- | --6M |
-Accounts receivable | -18.73%4.63B | -19.97%4.2B | -19.97%4.2B | -7.07%6.41B | 9.79%6.11B | 44.06%5.7B | 19.22%5.25B | 19.22%5.25B | 73.77%6.9B | 83.85%5.57B |
-Taxes receivable | ---- | -2.52%309M | -2.52%309M | ---- | ---- | ---- | --317M | --317M | ---- | --0 |
-Other receivables | 31.34%3.63B | 186.66%3.59B | 186.66%3.59B | -0.29%2.43B | 35.81%2.77B | 142.42%2.77B | -19.69%1.25B | -19.69%1.25B | --2.44B | --2.04B |
Inventory | -25.52%3.39B | -19.76%3.45B | -19.76%3.45B | -12.30%3.72B | -7.79%4.78B | 10.08%4.55B | 54.99%4.3B | 54.99%4.3B | 783.24%4.24B | 877.01%5.19B |
Prepaid assets | 8.51%701M | -26.11%883M | -26.11%883M | -38.45%621M | -44.04%610M | -61.13%646M | 216.98%1.2B | 216.98%1.2B | --1.01B | --1.09B |
Total current assets | -8.34%16.16B | 33.47%22.69B | 33.47%22.69B | -18.86%16.86B | -13.06%19.79B | -22.17%17.63B | 13.87%17B | 13.87%17B | 5.60%20.78B | 68.89%22.76B |
Non current assets | ||||||||||
Net PPE | -15.87%2.37B | -13.26%2.23B | -13.26%2.23B | 10.15%2.65B | 11.91%2.73B | 52.03%2.81B | 44.28%2.57B | 44.28%2.57B | 373.50%2.4B | 462.00%2.44B |
-Gross PPE | -15.87%2.37B | -14.52%2.64B | -14.52%2.64B | 10.15%2.65B | 11.91%2.73B | 52.03%2.81B | 52.99%3.09B | 52.99%3.09B | --2.4B | --2.44B |
-Accumulated depreciation | ---- | 20.73%-413M | 20.73%-413M | ---- | ---- | ---- | -117.99%-521M | -117.99%-521M | ---- | ---- |
Goodwill and other intangible assets | -32.34%66.74B | -27.48%68.25B | -27.48%68.25B | -2.13%91.21B | 10.04%96.48B | 24.60%98.64B | 27.18%94.1B | 27.18%94.1B | 137.65%93.19B | 125.25%87.67B |
-Goodwill | -39.53%30.68B | -35.68%31.21B | -35.68%31.21B | -5.92%47.5B | 0.28%50.03B | 9.93%50.73B | 13.84%48.52B | 13.84%48.52B | --50.49B | 65.22%49.89B |
-Other intangible assets | -24.73%36.06B | -18.74%37.04B | -18.74%37.04B | 2.36%43.71B | 22.92%46.45B | 45.11%47.91B | 45.29%45.58B | 45.29%45.58B | --42.7B | 332.90%37.79B |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%-1M | ---- | ---- | ---- | --1M |
Total non current assets | -31.37%71.49B | -26.31%73.01B | -26.31%73.01B | -1.33%96.68B | 10.10%101.9B | 25.73%104.17B | 27.85%99.07B | 27.85%99.07B | 141.62%97.99B | 130.79%92.55B |
Total assets | -28.04%87.65B | -17.55%95.7B | -17.55%95.7B | -4.40%113.54B | 5.53%121.69B | 15.45%121.8B | 25.59%116.07B | 25.59%116.07B | 97.18%118.76B | 115.22%115.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.29%2.81B | -18.41%2.86B | -18.41%2.86B | -37.94%3.95B | -17.55%4.26B | -5.67%4.21B | -15.73%3.5B | -15.73%3.5B | --6.37B | --5.16B |
-accounts payable | -33.60%2.17B | -21.79%2.2B | -21.79%2.2B | -41.55%3.19B | -14.71%3.53B | -12.97%3.27B | -22.02%2.81B | -22.02%2.81B | --5.45B | --4.14B |
-Total tax payable | -32.20%636M | -21.79%499M | -21.79%499M | -16.36%762M | -29.06%725M | 33.24%938M | 14.95%638M | 14.95%638M | --911M | --1.02B |
-Other payable | ---- | 189.29%162M | 189.29%162M | ---- | ---- | ---- | --56M | --56M | ---- | ---- |
Current debt and capital lease obligation | -14.59%15.83B | 718.36%9.36B | 718.36%9.36B | 21.78%3.33B | -16.90%1.88B | 28.91%18.53B | -84.66%1.14B | -84.66%1.14B | --2.74B | --2.26B |
-Current debt | -14.47%15.44B | 1,183.00%8.98B | 1,183.00%8.98B | 22.96%2.89B | -25.13%1.4B | 28.26%18.05B | -90.23%700M | -90.23%700M | --2.35B | --1.87B |
-Current capital lease obligation | -19.09%390M | -14.19%381M | -14.19%381M | 14.55%441M | 23.00%476M | 59.08%482M | 49.49%444M | 49.49%444M | --385M | --387M |
Other current liabilities | -49.27%1.32B | -38.37%1.41B | -38.37%1.41B | -70.19%1.35B | -9.67%2.95B | -38.13%2.6B | 33.57%2.29B | 33.57%2.29B | --4.54B | --3.27B |
Current liabilities | -20.94%24.76B | 47.55%20.88B | 47.55%20.88B | -21.62%14.55B | 0.09%15.43B | 18.01%31.31B | -14.93%14.15B | -14.93%14.15B | 242.29%18.56B | 222.82%15.41B |
Non current liabilities | ||||||||||
Long term provisions | -57.98%50M | -55.93%52M | -55.93%52M | -73.71%56M | -67.78%58M | -16.20%119M | -23.87%118M | -23.87%118M | -98.21%213M | -98.36%180M |
Long term debt and capital lease obligation | -21.60%3.02B | -42.64%11.82B | -42.64%11.82B | -5.64%18.08B | 3.62%19.87B | -61.21%3.85B | 49.11%20.6B | 49.11%20.6B | --19.16B | --19.17B |
-Long term debt | -29.76%1.88B | -44.81%10.8B | -44.81%10.8B | -6.99%16.92B | 3.16%18.74B | -70.88%2.67B | 50.25%19.56B | 50.25%19.56B | --18.19B | --18.17B |
-Long term capital lease obligation | -3.06%1.14B | -1.92%1.02B | -1.92%1.02B | 19.73%1.16B | 11.94%1.13B | 57.56%1.18B | 30.50%1.04B | 30.50%1.04B | --968M | --1.01B |
Derivative product liabilities | -51.76%893M | -48.50%1.5B | -48.50%1.5B | -38.77%1.82B | -56.26%1.73B | --1.85B | -31.79%2.91B | -31.79%2.91B | --2.97B | --3.96B |
Other non current liabilities | -53.67%1.96B | -55.71%2.16B | -55.71%2.16B | -39.64%3.5B | -41.08%3.76B | -62.41%4.22B | -43.25%4.88B | -43.25%4.88B | 549.43%5.8B | 827.94%6.39B |
Total non current liabilities | -32.33%12.76B | -39.96%22.34B | -39.96%22.34B | -12.56%31.67B | -10.29%34.11B | -33.53%18.86B | 10.68%37.2B | 10.68%37.2B | 183.49%36.22B | 225.73%38.03B |
Total liabilities | -25.22%37.52B | -15.85%43.21B | -15.85%43.21B | -15.63%46.22B | -7.29%49.54B | -8.62%50.17B | 2.20%51.35B | 2.20%51.35B | 201.01%54.78B | 224.89%53.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 33.33%2M | 42.86%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 33.33%2M | 42.86%2M |
Retained earnings | -377.05%-16.86B | -473.95%-14.34B | -473.95%-14.34B | 21.84%3.78B | 247.36%5.52B | 997.64%6.09B | 726.63%3.84B | 726.63%3.84B | --3.11B | --1.59B |
Paid-in capital | 7.56%61.8B | 9.03%60.93B | 9.03%60.93B | 6.69%59.89B | 9.36%59.65B | 19.29%57.46B | 31.70%55.89B | 31.70%55.89B | 27.76%56.13B | 43.54%54.55B |
Other equity interest | --1M | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -31.16%49.26B | -18.94%52.42B | -18.94%52.42B | 5.46%67.26B | 16.98%72.09B | 42.05%71.56B | 54.17%64.67B | 54.17%64.67B | 51.87%63.77B | 66.15%61.62B |
Noncontrolling interests | 1,232.31%866M | 20.75%64M | 20.75%64M | -69.38%64M | -74.51%65M | -69.77%65M | -76.75%53M | -76.75%53M | 433.16%209M | 491.65%255M |
Total equity | -30.01%50.13B | -18.91%52.48B | -18.91%52.48B | 5.22%67.32B | 16.61%72.15B | 41.57%71.62B | 53.46%64.72B | 53.46%64.72B | 52.22%63.98B | 66.65%61.88B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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