COM:CAVOTEC
Cavotec SA
- Stock
Last Close
17.55
25/11 09:07
Market Cap
2.18B
Beta: -
Volume Today
3.77K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.49M - | 44.24M 14.93% | 38.82M 12.25% | 32.83M 15.43% | 34.99M 6.57% | 37.93M 8.41% | 36.10M 4.82% | 38.05M 5.39% | 33.49M 11.98% | 36.64M 9.39% | 28.61M 21.90% | 30.05M 5.01% | 38.30M 27.46% | 37.33M 2.53% | 34.80M 6.79% | 33.59M 3.48% | 39.25M 16.87% | 36.79M 6.27% | 43.47M 18.16% | 27.08M 37.70% | 38.73M 43.01% | 34.04M 12.11% | 32.19M 5.43% | 25.48M 20.84% | 31.13M 22.15% | 27.82M 10.61% | 27.40M 1.54% | 24.28M 11.38% | 27.36M 12.68% | 36.27M 32.58% | 26.86M 25.94% | 38.67M 43.95% | 41.87M 8.28% | 46.72M 11.57% | 43.20M 7.52% | 36.13M 16.38% | 33.57M 7.08% | 29.80M 11.21% | 32.71M 9.75% | 26.00M 20.51% | 23.57M 9.36% | 24.65M 4.59% | 23.15M 6.08% | |
accumulated other comprehensive income loss | 55.43M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.85M - | 14.11M 30.06% | 20.46M 44.96% | 17.07M 16.56% | 14.62M 14.34% | 17.64M 20.61% | 12.76M 27.63% | 20.81M 63.05% | 17.56M 15.62% | 16.17M 7.91% | 17.47M 8.05% | 14.98M 14.26% | 15.14M 1.08% | 19.27M 27.26% | 16.91M 12.28% | 28.72M 69.88% | 25.57M 10.95% | 18.55M 27.45% | 14.79M 20.30% | 21.26M 43.76% | 29.80M 40.20% | 16.02M 46.24% | 13.55M 15.42% | 13.25M 2.18% | 24.32M 83.46% | 13.18M 45.81% | 16.02M 21.59% | 19.15M 19.53% | 13.22M 30.99% | 14.18M 7.30% | 9.11M 35.79% | 12.23M 34.31% | 8.67M 29.12% | 10.03M 15.72% | 8.99M 10.34% | 9.63M 7.00% | 16.54M 71.88% | 8.66M 47.63% | 12.49M 44.19% | 15.06M 20.52% | 14.65M 2.72% | 15.80M 7.89% | 12.04M 23.81% | |
cash and short term investments | 10.85M - | 14.11M 30.06% | 20.46M 44.96% | 17.08M 16.51% | 14.62M 14.40% | 17.64M 20.61% | 12.76M 27.63% | 20.82M 63.15% | 17.56M 15.66% | 16.17M 7.91% | 17.47M 8.05% | 15.06M 13.79% | 15.14M 0.52% | 19.27M 27.26% | 16.91M 12.28% | 28.80M 70.35% | 25.57M 11.20% | 18.55M 27.45% | 14.79M 20.30% | 21.34M 44.29% | 29.80M 39.69% | 16.02M 46.24% | 13.55M 15.42% | 13.29M 1.96% | 24.32M 83.03% | 13.18M 45.81% | 16.02M 21.59% | 19.17M 19.63% | 13.22M 31.04% | 14.18M 7.30% | 9.11M 35.79% | 12.25M 34.56% | 8.67M 29.25% | 10.03M 15.72% | 8.99M 10.34% | 9.63M 7.00% | 16.54M 71.88% | 8.66M 47.63% | 12.49M 44.19% | 15.06M 20.52% | 14.65M 2.72% | 15.80M 7.89% | 12.04M 23.81% | |
common stock | 91.99M - | 88.77M - | 88.77M 0% | 88.77M 0% | 88.77M 0% | 86.84M 2.17% | 86.84M 0% | 86.84M 0% | 83.63M 3.70% | 83.63M 0% | 83.63M 0% | 83.63M - | 100.17M - | 100.17M - | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 45.29M 54.79% | 45.29M 0% | 54.13M 19.53% | 54.13M 0% | 54.13M 0% | 54.13M 0.00% | 54.13M 0% | 54.13M 0% | 54.13M 0% | |||||||||||
deferred revenue | 5.82M - | 8.82M 51.67% | 10.25M 16.12% | 6.83M - | 5.88M 13.92% | 8.86M 50.63% | 8.27M - | 7.11M 14.07% | 7.64M 7.40% | 6.75M - | 5.74M 14.93% | 8.42M 46.65% | 6.76M - | 12.01M 77.64% | 11.88M 1.07% | 20.21M - | 12.55M 37.92% | 14.94M 19.10% | 27.96M 87.13% | 38.23M 36.70% | 18.66M 51.19% | 15.50M 16.93% | 17M - | 10.72M 36.95% | 21.57M 101.24% | 31.29M 45.07% | 26.18M - | 29.07M 11.02% | 29.30M - | |||||||||||||||
deferred revenue non current | 6.27M - | 5.67M 9.61% | 4.82M 14.91% | 5.19M 7.61% | 5.15M 0.87% | 4.66M 9.46% | 5.27M 13.05% | 4.63M 12.06% | 4.51M 2.59% | 4.66M 3.37% | 4.47M 4.05% | 3.27M 26.95% | 3.20M 1.99% | 3.54M 10.39% | 4.54M 28.27% | 4.39M 3.31% | 5.12M 16.64% | 6.31M 23.33% | 6.26M 0.82% | 8.77M 40.10% | 40.77M 364.94% | 39.84M 2.29% | 11.88M 70.17% | 9.19M 22.69% | 11.19M 21.83% | 19.82M 77.09% | 20.93M 5.58% | 10.17M 51.41% | 19.50M 91.73% | 18.43M 5.50% | 18.80M 2.01% | 8.65M 53.97% | 21.27M - | 23.20M 9.06% | 2.36M 89.81% | 21.62M 814.77% | ||||||||
deferrred tax liabilities non current | 4.42M - | 4.52M 2.10% | 4.76M 5.42% | 5.73M 20.32% | 6.41M 11.87% | 6.25M 2.54% | 6.43M 2.98% | 6.36M 1.17% | 6.02M 5.28% | 6.31M 4.81% | 6.65M 5.40% | 6.85M 3.01% | 6.93M 1.09% | 6.64M 4.11% | 6.65M 0.11% | 2.81M 57.71% | 2.60M 7.68% | 2.60M 0.19% | 2.60M 0.12% | 2.47M 5.04% | 2.42M 1.94% | 2.36M 2.56% | 2.37M 0.59% | 2.40M 1.39% | 2.42M 0.62% | 2.35M 3.02% | 2.32M 1.11% | 2.12M 8.53% | 2.18M 2.59% | 2.11M 3.03% | 2.17M 2.51% | 2.13M 1.62% | 2.16M 1.41% | 2.23M 3.43% | 2.32M 3.98% | 1.10M 52.65% | 1.14M 3.18% | 1.13M 0.53% | 1.13M 0.44% | 1.25M 10.32% | 1.24M 0.96% | 1.23M - | ||
goodwill | 63.80M - | 66.83M - | 67.27M - | 45.19M - | 45.45M - | 45.78M - | 44.97M - | 30.24M - | 30.20M - | 30.13M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 66.19M - | 66.49M 0.45% | 68.39M 2.87% | 69.15M 1.11% | 72.94M 5.47% | 71.22M 2.36% | 70.71M 0.71% | 71.53M 1.17% | 69.85M 2.36% | 70.86M 1.45% | 70.61M 0.35% | 75.12M 6.39% | 74.71M 0.56% | 72.82M 2.52% | 71.82M 1.38% | 52.97M 26.24% | 52.77M 0.37% | 53.43M 1.25% | 53.31M 0.23% | 53.44M 0.24% | 53.68M 0.46% | 53.10M 1.08% | 53.19M 0.17% | 52.84M 0.66% | 52.35M 0.93% | 52.06M 0.56% | 51.45M 1.17% | 51.77M 0.62% | 52.44M 1.29% | 52.39M 0.09% | 53.22M 1.59% | 38.19M 28.25% | 38.63M 1.15% | 39.09M 1.21% | 39.42M 0.83% | 38.92M 1.26% | 38.56M 0.91% | 38.18M 0.99% | 38.02M 0.43% | 37.31M 1.85% | 36.83M 1.31% | 36.65M 0.47% | 36.23M 1.16% | |
intangible assets | 5.35M - | 4.70M - | 7.85M - | 7.79M - | 7.99M - | 7.06M - | 6.79M - | 7.95M - | 8.72M - | 7.18M - | 36.65M - | |||||||||||||||||||||||||||||||||
inventory | 48.34M - | 55.28M 14.35% | 50.77M 8.16% | 40.78M 19.68% | 51.56M 26.42% | 52.41M 1.65% | 53.18M 1.47% | 45.06M 15.25% | 47.93M 6.35% | 49.48M 3.24% | 47.62M 3.76% | 40.21M 15.56% | 46.63M 15.96% | 48.05M 3.04% | 41.72M 13.17% | 36.82M 11.75% | 35.67M 3.12% | 39.48M 10.69% | 42.34M 7.24% | 39.46M 6.81% | 39.09M 0.92% | 40.01M 2.34% | 40.48M 1.18% | 38.80M 4.15% | 42.22M 8.80% | 39.63M 6.12% | 38.96M 1.71% | 38.00M 2.47% | 37.51M 1.28% | 40.96M 9.18% | 42.89M 4.73% | 29.84M 30.44% | 34.13M 14.41% | 42.21M 23.67% | 41.41M 1.91% | 43.00M 3.85% | 43.92M 2.13% | 42.77M 2.62% | 46.23M 8.10% | 37.43M 19.04% | 36.96M 1.25% | 38.78M 4.93% | 38.81M 0.08% | |
long term debt | 44.89M - | 51.74M 15.27% | 37.69M 27.15% | 35.34M 6.23% | 38.79M 9.75% | 46.23M 19.19% | 46.76M 1.14% | 43.34M 7.30% | 45.29M 4.48% | 47.25M 4.34% | 44.28M 6.29% | 32.95M 25.58% | 34.14M 3.62% | 49.43M 44.78% | 51.13M 3.43% | 45.63M 10.76% | 44.54M 2.39% | 47.60M 6.87% | 43.32M 8.99% | 48.66M 12.34% | 18.48M 62.01% | 17.41M 5.80% | 17.33M 0.49% | 18.78M 8.40% | 15.99M 14.85% | 14.87M 7.01% | 15.04M 1.14% | 25.47M 69.30% | 15.73M 38.25% | 14.59M 7.25% | 13.81M 5.33% | 20.34M 47.31% | 11.55M 43.23% | 10.78M 6.67% | 10.44M 3.16% | 31.52M 201.99% | 9.84M 68.80% | 9.37M 4.70% | 8.82M 5.94% | 30.64M 247.45% | 8.58M 72.00% | 26.58M 209.86% | 8.75M 67.08% | |
long term investments | 28K - | 27K - | -45K - | -42K - | 7.26M 17,376.19% | -40K - | 7K - | 21K - | 102.66M - | -24K - | 1.28M - | |||||||||||||||||||||||||||||||||
net debt | -6.30M - | -9.46M 50.11% | -17.70M 87.01% | 20.01M 213.08% | -11.76M 158.74% | -14.87M 26.47% | -10.00M 32.74% | 25.40M 353.99% | -14.90M 158.67% | -13.63M 8.54% | -14.91M 9.44% | 21.77M 245.98% | -11.35M 152.15% | -17.04M 50.04% | -14.69M 13.75% | 19.78M 234.64% | -23.34M 217.99% | -15.28M 34.53% | -12.54M 17.94% | -16.99M 35.45% | -4.69M 72.38% | 8.52M 281.71% | 29.06M 240.91% | 24.07M 17.16% | -4.46M 118.51% | 5.86M 231.55% | 3.11M 46.91% | 13.90M 346.75% | 6.75M 51.46% | 4.38M 35.03% | 9.11M 107.73% | 10.96M 20.39% | 5.68M 48.17% | 3.46M 39.17% | 4.45M 28.70% | 24.59M 452.64% | -3.80M 115.46% | 3.31M 187.24% | -758K 122.87% | 18.11M 2,488.65% | -2.73M 115.08% | 10.78M 494.73% | -664K 106.16% | |
net receivables | 31.02M - | |||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.92M - | 57.35M 4.43% | 58.63M 2.22% | 70.49M 20.23% | 65.85M 6.58% | 70.29M 6.74% | 66.35M 5.60% | 70.79M 6.70% | 60.90M 13.97% | 67.53M 10.88% | 55.79M 17.38% | 62.64M 12.27% | 65.05M 3.85% | 61.99M 4.70% | 67.22M 8.45% | 57.24M 14.86% | 61.36M 7.20% | 64.04M 4.37% | 65.38M 2.10% | 77.48M 18.50% | 56.76M 26.75% | 59.61M 5.02% | 57.65M 3.28% | 50.51M 12.39% | 49.08M 2.84% | 49.63M 1.13% | 46.85M 5.60% | 40.66M 13.23% | 48.16M 18.46% | 43.74M 9.18% | 44.47M 1.66% | 56.49M - | 59.51M 5.35% | 38.96M 34.54% | 11.27M - | 38.27M 239.64% | ||||||||
other current liabilities | 10.89M - | 13.31M 22.27% | 10.23M 23.11% | 22.81M 122.82% | 12.97M 43.14% | 12.22M 5.77% | 11.76M 3.76% | 24.64M 109.57% | 13.39M 45.68% | 11.64M 13.04% | 12.26M 5.33% | 20.86M 70.14% | 10.69M 48.77% | 10.60M 0.85% | 11.15M 5.26% | 16.15M 44.77% | 11.34M 29.76% | 12.63M 11.30% | 12.08M 4.34% | 38.44M 218.27% | 9.86M 74.34% | 10.69M 8.41% | 13.22M 23.66% | -1K 100.01% | 12.13M 1,212,700% | 10.42M 14.04% | 10.65M 2.19% | 24.95M 134.24% | 10.06M 59.68% | 9.30M 7.55% | 10.23M 10.02% | 4.36M 57.35% | 33.58M 669.50% | 40.47M 20.52% | 45.20M 11.68% | 50.08M 10.80% | 43.06M 14.01% | 12.51M 70.94% | 12.53M 0.12% | 37.87M 202.28% | 41.79M 10.36% | 46.83M 12.06% | 33.50M 28.48% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.06M - | 2.23M 8.56% | 2.64M 18.29% | 748K 71.66% | 894K 19.52% | 870K 2.68% | 845K 2.87% | 5.99M 609.11% | 5.89M 1.74% | 7.68M 30.52% | 7.67M 0.18% | 8.11M 5.68% | 8.00M 1.37% | 7.68M 3.96% | 7.51M 2.21% | 7.44M 0.92% | -1K 100.01% | 7.56M 755,700% | 7.62M 0.89% | 9.09M 19.24% | 8.70M 4.30% | 8.40M 3.43% | 8.60M 2.32% | -11.15M 229.69% | 8.37M 175.04% | 8.06M 3.62% | 7.58M 6.00% | -11.54M 252.21% | 7.50M 165.06% | -95.37M 1,370.73% | 8.99M 109.42% | 7.33M 18.45% | 7.40M 1.01% | 7.78M 5.08% | 1.32M 83.02% | 1.32M 0.08% | 1.31M 0.98% | 1.24M 5.27% | 1K 99.92% | 1.30M 129,800% | 1.52M 16.94% | 9.19M 504.94% | 1.54M 83.25% | |
other non current liabilities | 803K - | 1.21M 50.93% | 932K 23.10% | 264K 71.67% | 358K 35.61% | 423K 18.16% | 172K 59.34% | 215K 25% | 249K 15.81% | 298K 19.68% | 278K 6.71% | 351K 26.26% | 447K 27.35% | 570K 27.52% | 586K 2.81% | 777K 32.59% | 790K 1.67% | 633K 19.87% | 653K 3.16% | 407K 37.67% | 412K 1.23% | 532K 29.13% | 157K 70.49% | 104K 33.76% | 99K 4.81% | 99K 0% | 88K 11.11% | 98K 11.36% | 149K 52.04% | 201K 34.90% | 85K 57.71% | 63K 25.88% | 21.32M 33,736.51% | 25.74M 20.75% | 3.06M 88.12% | 2.32M 24.19% | 21.53M 828.59% | 174K 99.19% | 44K 74.71% | 2.38M 5,297.73% | 21.64M 810.95% | 3.48M 83.92% | 17.73M 409.89% | |
othertotal stockholders equity | 107.80M - | 103.86M 3.66% | 135.63M 30.59% | 12.10M 91.08% | 143.75M 1,088.39% | 140.42M 2.31% | 8.75M 93.77% | 11.07M 26.51% | 8.38M 24.27% | 9.36M 11.70% | 9.31M 0.54% | 12.09M 29.86% | 11.97M 1.05% | 7.86M 34.34% | 6.57M 16.44% | 6.11M 6.93% | 103.78M 1,598.20% | 4.23M 95.93% | 94.72M 2,141.46% | 4.65M 95.10% | 101.56M 2,085.99% | 101.99M 0.43% | 104.77M 2.72% | 5.26M 94.98% | 1.87M 64.45% | 2.99M 59.76% | 4.70M 57.50% | 7.07M 50.41% | 6.38M 9.82% | 6.75M 5.74% | 5.13M 23.87% | 4.83M 5.88% | 4.26M 11.79% | 646K 84.85% | 50.18M 7,668.42% | 51.63M 2.89% | 56.77M 9.94% | 55.91M 1.50% | 56.24M 0.58% | 55.32M 1.63% | 54.99M 0.60% | 54.92M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.59M - | 26.55M 0.16% | 27.06M 1.93% | 26.33M 2.71% | 27.24M 3.48% | 26.54M 2.60% | 26.37M 0.62% | 26.74M 1.39% | 26.23M 1.88% | 26.08M 0.57% | 25.86M 0.85% | 22.06M 14.70% | 21.65M 1.85% | 21.14M 2.38% | 19.64M 7.10% | 18.17M 7.48% | 23.78M 30.91% | 23.60M 0.76% | 23.18M 1.80% | 20.08M 13.36% | 41.33M 105.81% | 39.74M 3.84% | 38.87M 2.19% | 57.12M 46.95% | 36.30M 36.45% | 34.70M 4.40% | 33.40M 3.76% | 52.92M 58.46% | 34.24M 35.30% | 32.56M 4.90% | 31.30M 3.89% | 21.82M 30.28% | 20.94M 4.03% | 20.03M 4.33% | 19.75M 1.41% | 19.15M 3.02% | 17.84M 6.87% | 17.28M 3.14% | 16.46M 4.75% | 16.94M 2.95% | 16.11M 4.93% | 16.68M 3.53% | 16.13M 3.27% | |
retained earnings | 33.79M - | 32.39M - | 40.00M 23.48% | 36.09M 9.78% | 42.18M 16.89% | 41.58M 1.44% | 46.48M 11.80% | 48.44M 4.20% | 42.71M 11.82% | 35.12M 17.76% | 14.71M 58.12% | 7.36M - | -4.80M - | 2.71M - | 4.77M 75.87% | 4.95M 3.77% | 3.44M 30.57% | -1.28M 137.16% | 191K 114.95% | -696K 464.40% | -1.94M 178.74% | -38.38M 1,878.30% | -42.59M 10.96% | -41.69M 2.12% | -44.68M 7.19% | -53.07M 18.78% | -54.41M 2.53% | -55.35M 1.71% | -55.24M 0.19% | -52.89M 4.26% | -52.37M 0.98% | -51.71M 1.27% | -50.68M 1.98% | |||||||||||
short term debt | 4.55M - | 4.65M 2.26% | 2.76M 40.59% | 1.74M 37.10% | 2.87M 65.02% | 2.77M 3.42% | 2.77M 0.18% | 2.86M 3.54% | 2.66M 7.02% | 2.54M 4.43% | 2.56M 0.63% | 3.80M 48.48% | 3.79M 0.29% | 2.24M 40.98% | 2.21M 1.12% | 2.87M 29.88% | 2.23M 22.31% | 3.27M 46.55% | 2.25M 31.34% | 4.27M 90.16% | 6.63M 55.14% | 7.13M 7.64% | 25.28M 254.47% | 18.54M 26.65% | 3.87M 79.16% | 4.17M 7.76% | 4.09M 1.80% | 7.58M 85.43% | 4.24M 44.12% | 3.98M 6.11% | 4.40M 10.66% | 2.85M 35.27% | 2.80M 1.68% | 2.71M 3.32% | 3.00M 10.93% | 2.69M 10.58% | 2.91M 8.19% | 2.60M 10.39% | 2.92M 12.02% | 2.53M 13.40% | 3.34M 32.05% | 2.63M - | ||
short term investments | 11K - | 12K - | 83K - | 80K - | -7.00M 8,846.25% | 78K - | 31K - | 16K - | -102.53M - | 23K - | -1.18M - | |||||||||||||||||||||||||||||||||
tax assets | 15.00M - | 15.99M 6.63% | 17.93M 12.15% | 17.20M 4.12% | 19.03M 10.68% | 17.86M 6.17% | 17.84M 0.10% | 19.00M 6.52% | 18.79M 1.11% | 19.00M 1.08% | 19.49M 2.58% | 20.43M 4.81% | 20.35M 0.38% | 19.36M 4.84% | 20.01M 3.34% | 9.29M 53.55% | 10.01M 7.73% | 10.41M 3.98% | 10.63M 2.15% | 9.30M 12.57% | 9.74M 4.78% | 9.69M 0.57% | 9.83M 1.51% | 9.22M 6.25% | 9.26M 0.51% | 9.08M 1.95% | 10.10M 11.20% | 9.67M 4.23% | 9.90M 2.39% | 10.72M 8.22% | 11.35M 5.87% | 8.63M 23.95% | 8.90M 3.12% | 9.15M 2.88% | 8.20M 10.38% | 6.20M 24.41% | 6.10M 1.58% | 6.27M 2.72% | 6.41M 2.31% | 6.90M 7.53% | 7.41M 7.42% | 7.55M - | ||
tax payables | 1.69M - | 3.34M 97.63% | 4.23M 26.78% | 3.06M 27.58% | 1.06M 65.38% | 356K 66.45% | 3.25M 812.64% | 4.01M 23.48% | 2.91M 27.47% | 1.57M 45.88% | 1.76M 12.06% | 3.63M 105.67% | 1.69M 53.50% | 519K 69.25% | 2.01M 286.71% | 1.11M 44.69% | 1.36M 22.97% | 621K 54.51% | 1.97M 217.23% | 1.68M 14.82% | 2.07M 23.36% | 600K 71.01% | 2.06M 243.17% | 1.53M 25.64% | 1.28M 16.20% | 2.39M 86.44% | 1.32M 44.77% | 1.11M 16.12% | 1.91M 71.93% | 892K 53.18% | 1.43M 60.31% | 2.95M 106.50% | 2.31M 21.74% | 737K 68.11% | 1.17M 58.75% | 3.10M 165.04% | 2.38M 23.19% | 2.23M 6.38% | 2.96M 32.83% | 5.11M 72.55% | 5.67M 10.98% | 5.21M - | ||
total assets | 223.94M - | 238.01M 6.28% | 245.89M 3.31% | 241.81M 1.66% | 252.14M 4.27% | 256.81M 1.85% | 248.06M 3.41% | 259.98M 4.80% | 247.16M 4.93% | 256.81M 3.91% | 244.52M 4.79% | 243.59M 0.38% | 251.52M 3.26% | 250.31M 0.48% | 244.82M 2.19% | 210.69M 13.94% | 216.43M 2.73% | 217.08M 0.30% | 217.25M 0.08% | 230.14M 5.93% | 239.11M 3.90% | 226.57M 5.24% | 222.18M 1.94% | 210.64M 5.19% | 221.89M 5.34% | 206.35M 7.00% | 204.36M 0.97% | 200.66M 1.81% | 202.97M 1.15% | 201.84M 0.56% | 201.32M 0.26% | 175.02M 13.06% | 175.16M 0.08% | 187.81M 7.22% | 158.05M 15.85% | 167.69M 6.10% | 168.52M 0.50% | 157.75M 6.39% | 165.55M 4.94% | 157.22M 5.03% | 156.90M 0.21% | 159.39M 1.59% | 150.57M 5.54% | |
total current assets | 114.11M - | 126.75M 11.07% | 129.86M 2.46% | 128.36M 1.16% | 132.03M 2.86% | 140.33M 6.29% | 132.29M 5.73% | 136.68M 3.32% | 126.39M 7.53% | 133.18M 5.37% | 120.89M 9.23% | 117.92M 2.46% | 126.82M 7.55% | 129.31M 1.96% | 125.85M 2.67% | 122.85M 2.38% | 122.60M 0.20% | 122.08M 0.43% | 122.51M 0.36% | 138.28M 12.87% | 125.65M 9.13% | 115.64M 7.97% | 111.69M 3.42% | 102.60M 8.14% | 115.61M 12.68% | 102.44M 11.39% | 101.83M 0.60% | 97.82M 3.94% | 98.89M 1.09% | 98.88M 0.01% | 96.47M 2.44% | 99.08M 2.70% | 99.29M 0.22% | 111.75M 12.55% | 89.36M 20.04% | 102.09M 14.25% | 104.71M 2.57% | 94.78M 9.48% | 103.37M 9.06% | 94.77M 8.32% | 95.04M 0.28% | 96.88M 1.93% | 89.12M 8.00% | |
total current liabilities | 59.74M - | 71.02M 18.88% | 62.06M 12.62% | 57.38M 7.55% | 57.65M 0.49% | 58.80M 1.98% | 59.48M 1.17% | 65.56M 10.21% | 57.81M 11.81% | 57.93M 0.21% | 51.07M 11.84% | 54.71M 7.12% | 59.52M 8.79% | 55.90M 6.08% | 56.58M 1.21% | 52.61M 7.02% | 59.59M 13.27% | 64.69M 8.57% | 69.67M 7.70% | 69.79M 0.16% | 75.43M 8.08% | 64.41M 14.61% | 85.64M 32.96% | 71.99M 15.94% | 85.34M 18.55% | 61.07M 28.44% | 57.64M 5.62% | 56.81M 1.43% | 58.65M 3.24% | 60.27M 2.75% | 63.07M 4.65% | 77.18M 22.37% | 78.25M 1.40% | 89.90M 14.88% | 91.40M 1.68% | 88.89M 2.75% | 79.54M 10.52% | 71.11M 10.60% | 77.23M 8.61% | 66.40M 14.02% | 68.70M 3.46% | 71.48M 4.05% | 64.49M 9.79% | |
total debt | 4.55M - | 4.65M 2.26% | 2.76M 40.59% | 37.08M 1,242.13% | 2.87M 92.27% | 2.77M 3.42% | 2.77M 0.18% | 46.21M 1,571.18% | 2.66M 94.24% | 2.54M 4.43% | 2.56M 0.63% | 36.75M 1,335.66% | 3.79M 89.69% | 2.24M 40.98% | 2.21M 1.12% | 48.50M 2,092.59% | 2.23M 95.40% | 3.27M 46.55% | 2.25M 31.34% | 4.27M 90.16% | 25.11M 487.94% | 24.55M 2.25% | 42.61M 73.60% | 37.33M 12.40% | 19.86M 46.79% | 19.04M 4.13% | 19.13M 0.50% | 33.05M 72.75% | 19.96M 39.60% | 18.57M 7.01% | 18.21M 1.90% | 23.19M 27.35% | 14.35M 38.12% | 13.49M 6.01% | 13.44M 0.33% | 34.21M 154.48% | 12.74M 62.75% | 11.98M 6.00% | 11.73M 2.04% | 33.16M 182.59% | 11.92M 64.07% | 26.58M 123.09% | 11.38M 57.21% | |
total investments | 54K - | 239K 342.59% | 255K 6.69% | 303K 18.82% | 293K 3.30% | 377K 28.67% | 376K 0.27% | 328K 12.77% | 287K 12.50% | 291K 1.39% | 282K 3.09% | 337K 19.50% | 294K 12.76% | 277K 5.78% | 269K 2.89% | 302K 12.27% | 259K 14.24% | 271K 4.63% | 272K 0.37% | 313K 15.07% | 280K 10.54% | 277K 1.07% | 287K 3.61% | 318K 10.80% | 285K 10.38% | 204K 28.42% | 133K 34.80% | 166K 24.81% | 136K 18.07% | 135K 0.74% | 92K 31.85% | -1K 101.09% | 70K 7,100% | 38K 45.71% | 38K 0% | 37K 2.63% | 106K 186.49% | 155K 46.23% | 106K 31.61% | 288K - | 288K - | |||
total liabilities | 116.13M - | 134.17M 15.53% | 110.28M 17.81% | 103.91M 5.78% | 108.36M 4.29% | 116.36M 7.38% | 118.11M 1.51% | 120.11M 1.69% | 113.89M 5.18% | 116.46M 2.26% | 106.76M 8.33% | 98.14M 8.08% | 104.25M 6.23% | 116.09M 11.36% | 119.48M 2.92% | 106.21M 11.11% | 112.63M 6.04% | 121.84M 8.18% | 122.50M 0.55% | 130.10M 6.20% | 137.52M 5.70% | 124.55M 9.43% | 117.38M 5.76% | 102.47M 12.70% | 115.05M 12.28% | 98.21M 14.64% | 96.02M 2.23% | 94.67M 1.40% | 96.20M 1.62% | 95.59M 0.64% | 97.92M 2.44% | 108.36M 10.66% | 113.28M 4.54% | 128.65M 13.57% | 107.22M 16.65% | 123.83M 15.49% | 112.04M 9.52% | 103.05M 8.02% | 110.42M 7.15% | 100.66M 8.84% | 100.15M 0.51% | 101.55M 1.39% | 92.20M 9.20% | |
total liabilities and stockholders equity | 223.94M - | 238.01M 6.28% | 245.89M 3.31% | 241.81M 1.66% | 252.14M 4.27% | 256.81M 1.85% | 248.06M 3.41% | 259.98M 4.80% | 247.16M 4.93% | 256.81M 3.91% | 244.52M 4.79% | 243.59M 0.38% | 251.52M 3.26% | 250.31M 0.48% | 244.82M 2.19% | 210.69M 13.94% | 216.43M 2.73% | 217.08M 0.30% | 217.25M 0.08% | 230.14M 5.93% | 239.11M 3.90% | 226.57M 5.24% | 222.18M 1.94% | 210.64M 5.19% | 221.89M 5.34% | 206.35M 7.00% | 204.36M 0.97% | 200.66M 1.81% | 202.97M 1.15% | 201.84M 0.56% | 201.32M 0.26% | 175.02M 13.06% | 175.16M 0.08% | 187.81M 7.22% | 158.05M 15.85% | 167.69M 6.10% | 168.52M 0.50% | 157.75M 6.39% | 165.55M 4.94% | 157.22M 5.03% | 156.90M 0.21% | 159.39M 1.59% | 150.57M 5.54% | |
total non current assets | 109.83M - | 111.26M 1.30% | 116.03M 4.29% | 113.45M 2.22% | 120.11M 5.86% | 116.48M 3.02% | 115.77M 0.61% | 123.30M 6.50% | 120.76M 2.05% | 123.63M 2.37% | 123.63M 0.00% | 125.67M 1.65% | 124.70M 0.77% | 121M 2.97% | 118.97M 1.68% | 87.83M 26.18% | 93.83M 6.83% | 95.00M 1.25% | 94.74M 0.27% | 91.86M 3.04% | 113.45M 23.50% | 110.93M 2.22% | 110.49M 0.40% | 108.04M 2.22% | 106.28M 1.63% | 103.91M 2.23% | 102.53M 1.33% | 102.84M 0.31% | 104.08M 1.20% | 102.96M 1.08% | 104.85M 1.83% | 75.94M 27.57% | 75.87M 0.10% | 76.06M 0.25% | 68.69M 9.68% | 65.60M 4.51% | 63.81M 2.72% | 62.97M 1.32% | 62.17M 1.26% | 62.45M 0.45% | 61.86M 0.95% | 62.52M 1.06% | 61.45M 1.71% | |
total non current liabilities | 56.39M - | 63.14M 11.98% | 48.21M 23.64% | 46.53M 3.49% | 50.70M 8.97% | 57.56M 13.52% | 58.63M 1.86% | 54.55M 6.96% | 56.07M 2.79% | 58.53M 4.38% | 55.69M 4.85% | 43.43M 22.02% | 44.72M 2.99% | 60.19M 34.57% | 62.90M 4.52% | 53.60M 14.78% | 53.04M 1.05% | 57.14M 7.74% | 52.83M 7.55% | 60.31M 14.16% | 62.09M 2.95% | 60.14M 3.14% | 31.74M 47.22% | 30.48M 3.97% | 29.71M 2.54% | 37.14M 25.03% | 38.38M 3.34% | 37.86M 1.36% | 37.55M 0.82% | 35.33M 5.93% | 34.85M 1.33% | 31.19M 10.52% | 35.03M 12.31% | 38.76M 10.64% | 15.82M 59.18% | 34.94M 120.87% | 32.51M 6.98% | 31.95M 1.72% | 33.19M 3.90% | 34.26M 3.22% | 31.45M 8.20% | 30.06M 4.43% | 27.72M 7.79% | |
total stockholders equity | 107.80M - | 103.86M 3.66% | 135.63M 30.59% | 137.88M 1.66% | 143.75M 4.26% | 140.42M 2.31% | 129.91M 7.48% | 139.84M 7.64% | 133.24M 4.72% | 140.32M 5.31% | 137.73M 1.84% | 145.42M 5.58% | 147.25M 1.26% | 134.19M 8.86% | 125.32M 6.62% | 104.45M 16.65% | 103.78M 0.64% | 95.21M 8.25% | 94.72M 0.51% | 100.02M 5.59% | 101.56M 1.55% | 101.99M 0.43% | 104.77M 2.72% | 108.14M 3.22% | 106.81M 1.23% | 108.11M 1.21% | 108.31M 0.19% | 105.97M 2.17% | 106.74M 0.73% | 106.22M 0.49% | 103.36M 2.69% | 66.62M 35.55% | 61.85M 7.17% | 59.13M 4.39% | 50.79M 14.10% | 43.85M 13.67% | 56.48M 28.81% | 54.70M 3.16% | 55.13M 0.78% | 56.56M 2.60% | 56.75M 0.33% | 57.85M 1.94% | 58.37M 0.89% |
All numbers in SEK (except ratios and percentages)