NVIDIA
NVDA
Salesforce
CRM
Apple
AAPL
Oracle
ORCL
Microsoft
MSFT
(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 | 5.35%68.73B | 4.97%67.1B | 8.51%91.44B | 9.58%73.62B | 9.58%73.62B | -9.39%65.24B | 17.58%63.92B | 14.70%84.27B | 32.26%67.18B | 32.26%67.18B |
-Cash and cash equivalents | 5.19%68.53B | 4.83%66.9B | 8.42%91.26B | 9.60%73.53B | 9.60%73.53B | -9.40%65.15B | 17.60%63.82B | 14.70%84.18B | 32.51%67.09B | 32.51%67.09B |
-Short-term investments | 113.68%203M | 98.97%193M | 96.70%179M | -4.30%89M | -4.30%89M | -3.06%95M | 5.43%97M | 9.64%91M | -44.31%93M | -44.31%93M |
-Accounts receivable | 226.28%154.46B | 233.84%167.28B | 239.25%165.6B | 12.18%153.78B | 12.18%153.78B | 3.72%47.34B | 6.58%50.11B | 14.10%48.81B | 25.89%137.08B | 25.89%137.08B |
-Taxes receivable | 9.97%7.25B | 26.10%5.35B | 32.31%3.1B | 7.97%2.22B | 7.97%2.22B | 99.73%6.59B | 75.31%4.25B | 28.67%2.34B | 20.55%2.06B | 20.55%2.06B |
-Other receivables | -84.00%22.22B | -83.36%22.82B | -81.45%22.79B | -7.59%23.14B | -7.59%23.14B | 19.87%138.91B | 31.34%137.08B | 31.91%122.84B | 33.94%25.04B | 33.94%25.04B |
Inventory | -9.13%84.6B | -6.17%87.48B | 2.95%87.25B | 1.55%76.86B | 1.55%76.86B | 16.27%93.1B | 18.81%93.24B | 16.53%84.75B | 18.42%75.69B | 18.42%75.69B |
Restricted cash | ---- | ---- | ---- | -41.67%9.8B | -41.67%9.8B | ---- | ---- | ---- | 46.09%16.8B | 46.09%16.8B |
Other current assets | ---- | --1M | 0.00%1M | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Total current assets | -3.93%337.63B | 3.56%361.75B | 11.21%381.73B | 8.50%351.37B | 8.50%351.37B | 10.90%351.44B | 21.86%349.3B | 20.90%343.26B | 26.75%323.85B | 26.75%323.85B |
Non current assets | ||||||||||
Net PPE | 2.89%114.82B | 3.42%115.6B | 6.84%114.42B | 3.45%110.31B | 3.45%110.31B | 6.24%111.6B | 11.21%111.77B | 11.41%107.09B | 13.05%106.63B | 13.05%106.63B |
-Gross PPE | 2.89%114.82B | 3.42%115.6B | 6.84%114.42B | 2.18%129.8B | 2.18%129.8B | 6.24%111.6B | 11.21%111.77B | 11.41%107.09B | 12.55%127.03B | 12.55%127.03B |
-Accumulated depreciation | ---- | ---- | ---- | 4.48%-19.49B | 4.48%-19.49B | ---- | ---- | ---- | -9.98%-20.41B | -9.98%-20.41B |
Goodwill and other intangible assets | -1.14%42.9B | -0.08%43.4B | 3.54%43.7B | 2.33%42.51B | 2.33%42.51B | 5.16%43.39B | 9.78%43.43B | 11.05%42.2B | 12.07%41.54B | 12.07%41.54B |
-Goodwill | ---- | ---- | ---- | -3.02%24.86B | -3.02%24.86B | ---- | ---- | ---- | 7.16%25.64B | 7.16%25.64B |
-Other intangible assets | ---- | ---- | ---- | 10.96%17.65B | 10.96%17.65B | ---- | ---- | ---- | 21.02%15.91B | 21.02%15.91B |
Defined pension benefit | -33.01%1.88B | -26.77%1.96B | -12.69%2.09B | -25.23%2.04B | -25.23%2.04B | -50.38%2.81B | -49.01%2.68B | 0.00%2.4B | 14.97%2.73B | 14.97%2.73B |
Other non current assets | 0.00%-1M | --1M | 50.00%-1M | ---- | ---- | 0.00%-1M | ---- | -300.00%-2M | ---1M | ---1M |
Total non current assets | 1.82%334.7B | 2.37%337.09B | 8.67%338.14B | 5.73%322.7B | 5.73%322.7B | 8.27%328.71B | 14.71%329.29B | 15.90%311.16B | 17.23%305.22B | 17.23%305.22B |
Total assets | -1.15%672.33B | 2.98%698.84B | 10.00%719.87B | 7.15%674.07B | 7.15%674.07B | 9.61%680.15B | 18.29%678.59B | 18.47%654.42B | 21.95%629.06B | 21.95%629.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.31%79.35B | -12.59%90.88B | -7.24%91.59B | -8.33%94.24B | -8.33%94.24B | 7.64%95.96B | 25.21%103.96B | 27.67%98.74B | 20.26%102.8B | 20.26%102.8B |
-accounts payable | -16.77%70.72B | -12.46%83.72B | -6.22%86.5B | -7.97%82.99B | -7.97%82.99B | 5.35%84.97B | 25.36%95.64B | 26.65%92.23B | 17.50%90.18B | 17.50%90.18B |
-Total tax payable | -21.47%8.63B | -14.05%7.15B | -21.69%5.1B | -10.85%11.25B | -10.85%11.25B | 29.36%10.99B | 23.52%8.32B | 44.19%6.51B | 44.54%12.62B | 44.54%12.62B |
Current provisions | -4.19%18.85B | -8.78%19.45B | 42.16%19.57B | 49.58%19.62B | 49.58%19.62B | 39.80%19.68B | 58.59%21.32B | 15.32%13.77B | 9.75%13.12B | 9.75%13.12B |
Current debt and capital lease obligation | -10.16%93.46B | 9.89%107.94B | 27.38%104.18B | 37.64%97.25B | 37.64%97.25B | 35.20%104.03B | 49.71%98.23B | 37.68%81.79B | 43.63%70.66B | 43.63%70.66B |
-Current debt | -10.16%93.46B | 9.89%107.94B | 27.38%104.18B | 38.47%95.37B | 38.47%95.37B | 35.20%104.03B | 49.71%98.23B | 37.68%81.79B | 44.83%68.88B | 44.83%68.88B |
-Current capital lease obligation | ---- | ---- | ---- | 5.63%1.88B | 5.63%1.88B | ---- | ---- | ---- | 8.88%1.78B | 8.88%1.78B |
Other current liabilities | -5.41%69.46B | -4.16%71.39B | 53.66%110.18B | -3.69%11.31B | -3.69%11.31B | 9.05%73.43B | 14.50%74.49B | 16.49%71.71B | -2.64%11.75B | -2.64%11.75B |
Current liabilities | -10.90%261.13B | 0.09%298.26B | 25.68%334.32B | 12.80%284.36B | 12.80%284.36B | 18.42%293.09B | 31.20%298B | 26.52%266B | 24.55%252.1B | 24.55%252.1B |
Non current liabilities | ||||||||||
Long term provisions | -11.08%12.48B | -3.52%12.94B | 10.56%14.18B | 4.70%12.98B | 4.70%12.98B | 10.87%14.03B | 11.29%13.42B | 15.25%12.83B | 10.52%12.4B | 10.52%12.4B |
Long term debt and capital lease obligation | 16.43%156.77B | 9.93%151.67B | 9.62%149.28B | 1.40%136.27B | 1.40%136.27B | 0.01%134.64B | 9.04%137.97B | 13.70%136.19B | 31.42%134.39B | 31.42%134.39B |
-Long term debt | 16.43%156.77B | 9.93%151.67B | 9.62%149.28B | 1.05%130.95B | 1.05%130.95B | 0.01%134.64B | 9.04%137.97B | 13.70%136.19B | 32.51%129.59B | 32.51%129.59B |
-Long term capital lease obligation | ---- | ---- | ---- | 10.57%5.31B | 10.57%5.31B | ---- | ---- | ---- | 7.54%4.81B | 7.54%4.81B |
Derivative product liabilities | ---- | ---- | ---- | -39.69%4.34B | -39.69%4.34B | ---- | ---- | ---- | 260.04%7.19B | 260.04%7.19B |
Other non current liabilities | -8.46%42.62B | -11.24%43.11B | -7.36%42.47B | -14.66%12.82B | -14.66%12.82B | 4.38%46.56B | 17.64%48.57B | 17.64%45.85B | 5.34%15.02B | 5.34%15.02B |
Total non current liabilities | 9.08%228.9B | 4.66%224.84B | 5.69%221.7B | -0.84%208.97B | -0.84%208.97B | 2.63%209.84B | 12.47%214.84B | 13.71%209.77B | 24.45%210.73B | 24.45%210.73B |
Total liabilities | -2.57%490.03B | 2.00%523.1B | 16.87%556.01B | 6.59%493.33B | 6.59%493.33B | 11.28%502.93B | 22.64%512.84B | 20.54%475.77B | 24.50%462.83B | 24.50%462.83B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B |
-common stock | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B |
Retained earnings | ---- | ---- | ---- | 12.26%165.61B | 12.26%165.61B | ---- | ---- | ---- | 8.33%147.52B | 8.33%147.52B |
Total stockholders'equity | 3.04%179.21B | 6.43%172.62B | -8.19%160.75B | 9.26%177.79B | 9.26%177.79B | 5.44%173.93B | 6.64%162.19B | 13.35%175.1B | 15.36%162.72B | 15.36%162.72B |
Noncontrolling interests | -6.10%3.1B | -12.48%3.12B | -12.82%3.1B | -16.23%2.95B | -16.23%2.95B | -7.96%3.3B | 3.42%3.57B | 11.13%3.56B | 14.51%3.52B | 14.51%3.52B |
Total equity | 2.87%182.31B | 6.02%175.74B | -8.28%163.85B | 8.72%180.74B | 8.72%180.74B | 5.16%177.22B | 6.57%165.76B | 13.30%178.65B | 15.35%166.24B | 15.35%166.24B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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