(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 | -13.53%1.55B | 17.36%1.7B | 26.50%2.66B | 89.55%3.01B | 89.55%3.01B | 74.61%1.79B | 14.31%1.45B | 76.79%2.1B | 8.84%1.59B | 8.84%1.59B |
-Cash and cash equivalents | -13.53%1.55B | 17.36%1.7B | 26.50%2.66B | 89.55%3.01B | 89.55%3.01B | 74.61%1.79B | 14.31%1.45B | 76.79%2.1B | 8.84%1.59B | 8.84%1.59B |
-Accounts receivable | 4.05%5.3B | 0.92%5.39B | -0.14%5.09B | -0.85%4.41B | -0.85%4.41B | 13.11%5.09B | 24.96%5.34B | 25.47%5.09B | 28.74%4.45B | 28.74%4.45B |
-Taxes receivable | ---- | ---- | ---- | 43.40%152M | 43.40%152M | ---- | ---- | ---- | 152.38%106M | 152.38%106M |
-Other receivables | 13.46%1.72B | 21.07%1.68B | 26.93%1.63B | 43.03%821M | 43.03%821M | 41.81%1.52B | 34.82%1.39B | 33.58%1.29B | 25.33%574M | 25.33%574M |
Inventory | -6.86%5.38B | -7.95%5.51B | -3.93%5.59B | -4.28%5.37B | -4.28%5.37B | 9.23%5.77B | 23.81%5.99B | 34.60%5.82B | 39.78%5.61B | 39.78%5.61B |
Prepaid assets | ---- | ---- | ---- | 2.55%281M | 2.55%281M | ---- | ---- | ---- | 28.64%274M | 28.64%274M |
Total current assets | -1.61%13.94B | 0.82%14.28B | 4.66%14.97B | 11.47%14.05B | 11.47%14.05B | 19.27%14.17B | 24.18%14.16B | 35.75%14.3B | 30.69%12.6B | 30.69%12.6B |
Non current assets | ||||||||||
Net PPE | 4.65%4.63B | 6.33%4.72B | 9.87%4.66B | 8.73%4.4B | 8.73%4.4B | 17.27%4.43B | 22.54%4.44B | 22.90%4.25B | 19.50%4.05B | 19.50%4.05B |
-Gross PPE | ---- | ---- | ---- | 10.56%10.28B | 10.56%10.28B | ---- | ---- | ---- | 24.38%9.3B | 24.38%9.3B |
-Accumulated depreciation | ---- | ---- | ---- | -11.98%-5.88B | -11.98%-5.88B | ---- | ---- | ---- | -28.42%-5.25B | -28.42%-5.25B |
Goodwill and other intangible assets | 5.29%13.96B | 2.18%13.92B | 5.40%13.58B | 4.71%12.63B | 4.71%12.63B | 29.30%13.26B | 41.48%13.63B | 44.97%12.88B | 37.48%12.06B | 37.48%12.06B |
-Goodwill | 6.29%9.18B | 3.47%9.1B | 7.16%8.88B | 8.13%8.27B | 8.13%8.27B | 34.80%8.64B | 46.06%8.79B | 48.87%8.28B | 40.63%7.65B | 40.63%7.65B |
-Other intangible assets | 3.42%4.78B | -0.17%4.83B | 2.22%4.7B | -1.23%4.35B | -1.23%4.35B | 20.14%4.62B | 33.85%4.84B | 38.45%4.6B | 32.33%4.41B | 32.33%4.41B |
Total non current assets | 5.49%18.84B | 3.43%18.86B | 6.69%18.46B | 5.96%17.23B | 5.96%17.23B | 25.42%17.86B | 35.42%18.24B | 37.89%17.3B | 31.58%16.26B | 31.58%16.26B |
Total assets | 2.35%32.78B | 2.29%33.14B | 5.77%33.43B | 8.36%31.28B | 8.36%31.28B | 22.62%32.03B | 30.27%32.4B | 36.91%31.6B | 31.19%28.86B | 31.19%28.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.45%2.01B | 1.05%2.21B | 0.36%2.22B | -6.12%2.15B | -6.12%2.15B | 1.87%2.02B | 12.03%2.19B | 16.58%2.22B | 21.18%2.29B | 21.18%2.29B |
-accounts payable | -0.45%2.01B | 1.05%2.21B | 0.36%2.22B | -5.56%1.77B | -5.56%1.77B | 1.87%2.02B | 12.03%2.19B | 16.58%2.22B | 17.09%1.87B | 17.09%1.87B |
-Total tax payable | ---- | ---- | ---- | -8.59%383M | -8.59%383M | ---- | ---- | ---- | 47.54%419M | 47.54%419M |
Current debt and capital lease obligation | 48.97%2.68B | 106.28%3.42B | 44.49%2.57B | 1.40%2.18B | 1.40%2.18B | -18.40%1.8B | -16.24%1.66B | -1.77%1.78B | 64.02%2.15B | 64.02%2.15B |
-Current debt | ---- | ---- | ---- | -0.82%1.7B | -0.82%1.7B | ---- | ---- | ---- | 78.46%1.72B | 78.46%1.72B |
-Current capital lease obligation | ---- | ---- | ---- | 10.19%476M | 10.19%476M | ---- | ---- | ---- | 24.14%432M | 24.14%432M |
Other current liabilities | 1.55%3.27B | -2.40%3.25B | 6.80%3.13B | 10.74%825M | 10.74%825M | 12.02%3.22B | 27.46%3.33B | 32.03%2.93B | 20.36%745M | 20.36%745M |
Current liabilities | 13.12%7.96B | 23.74%8.88B | 14.43%7.92B | 2.70%7.07B | 2.70%7.07B | -0.34%7.04B | 9.65%7.17B | 16.75%6.92B | 32.81%6.89B | 32.81%6.89B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 15.00%23M | 15.00%23M | ---- | ---- | ---- | -9.09%20M | -9.09%20M |
Long term debt and capital lease obligation | -17.93%7.71B | -21.95%7.77B | -11.85%8.56B | 5.55%8.09B | 5.55%8.09B | 54.34%9.39B | 58.38%9.96B | 88.84%9.71B | 47.71%7.66B | 47.71%7.66B |
-Long term debt | ---- | ---- | ---- | 3.78%7.08B | 3.78%7.08B | ---- | ---- | ---- | 53.82%6.82B | 53.82%6.82B |
-Long term capital lease obligation | ---- | ---- | ---- | 19.93%1.01B | 19.93%1.01B | ---- | ---- | ---- | 11.58%838M | 11.58%838M |
Other non current liabilities | 2.31%1.42B | -0.84%1.42B | 2.63%1.4B | 0.00%1M | 0.00%1M | 26.19%1.38B | 38.65%1.44B | 40.74%1.37B | 0.00%1M | 0.00%1M |
Total non current liabilities | -15.33%9.12B | -19.29%9.19B | -10.06%9.97B | 5.56%9.72B | 5.56%9.72B | 50.04%10.77B | 55.59%11.39B | 81.19%11.08B | 41.32%9.2B | 41.32%9.2B |
Total liabilities | -4.09%17.08B | -2.66%18.07B | -0.64%17.89B | 4.34%16.79B | 4.34%16.79B | 25.06%17.81B | 33.91%18.56B | 49.47%18B | 37.55%16.09B | 37.55%16.09B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%729M | 0.00%729M | ---- | ---- | ---- | 0.14%729M | 0.14%729M |
-common stock | ---- | ---- | ---- | 0.00%729M | 0.00%729M | ---- | ---- | ---- | 0.14%729M | 0.14%729M |
Retained earnings | ---- | ---- | ---- | 16.69%13.05B | 16.69%13.05B | ---- | ---- | ---- | 21.07%11.19B | 21.07%11.19B |
Total stockholders'equity | 10.42%15.69B | 8.95%15.05B | 14.32%15.53B | 13.45%14.48B | 13.45%14.48B | 19.70%14.21B | 25.68%13.82B | 23.21%13.59B | 23.97%12.76B | 23.97%12.76B |
Noncontrolling interests | 7.14%15M | 0.00%15M | -33.33%10M | 0.00%14M | 0.00%14M | 16.67%14M | 25.00%15M | 25.00%15M | 27.27%14M | 27.27%14M |
Total equity | 10.41%15.7B | 8.94%15.07B | 14.26%15.54B | 13.43%14.49B | 13.43%14.49B | 19.69%14.22B | 25.68%13.83B | 23.21%13.6B | 23.97%12.77B | 23.97%12.77B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
No Data