INVE

COM:INVESTORAB

InvestorAB

  • Stock

SEK

Last Close

296.10

25/11 09:40

Market Cap

876.98B

Beta: -

Volume Today

104.70K

Avg: -

Preview

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Dec '13
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
net income
14.14B
-
12.14B
14.12%
11.54B
4.94%
13.98B
21.11%
12.99B
7.04%
34.01B
161.76%
-8.47B
124.90%
-22.82B
169.46%
14.71B
164.47%
-9.69B
165.84%
3.40B
135.06%
30.77B
806.15%
9.18B
70.16%
30.41B
231.13%
9.54B
68.63%
5.38B
43.64%
-1.01B
118.73%
4.41B
538.23%
12.82B
190.60%
25.61B
99.67%
-45.09B
276.11%
28.81B
163.90%
18.07B
37.27%
20.61B
14.07%
33.72B
63.59%
-46.42B
237.63%
64.37B
238.67%
27.19B
57.76%
7.65B
71.85%
88.23B
1,052.88%
31.77B
63.99%
26.97B
15.12%
81.09B
200.72%
-69.13B
185.24%
-65.52B
5.21%
8.37B
112.78%
51.53B
515.50%
32.85B
36.25%
45.34B
38.04%
-11.09B
124.46%
59.94B
640.52%
67.03B
11.83%
65.20B
2.73%
12.80B
80.37%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-14.14B
-
-12.14B
14.12%
-11.54B
4.94%
-13.98B
21.11%
-12.99B
7.04%
-34.01B
161.76%
8.47B
124.90%
22.82B
169.46%
-14.71B
164.47%
9.69B
165.84%
-3.40B
135.06%
-30.77B
806.15%
-9.18B
70.16%
-30.41B
231.13%
-9.54B
68.63%
-5.38B
43.64%
1.01B
118.73%
-4.41B
538.23%
-12.82B
190.60%
-25.61B
99.67%
45.09B
276.11%
-28.81B
163.90%
-18.07B
37.27%
-20.61B
14.07%
-33.72B
63.59%
46.42B
237.63%
-64.37B
238.67%
-27.19B
57.76%
-7.65B
71.85%
-88.23B
1,052.88%
-31.77B
63.99%
-26.97B
15.12%
-81.09B
200.72%
69.13B
185.24%
65.52B
5.21%
-8.37B
112.78%
-51.53B
515.50%
-32.85B
36.25%
-38.13B
16.07%
13.68B
135.89%
-53.47B
490.78%
-59.44B
11.17%
-58.37B
1.80%
-9.37B
83.94%
net cash provided by operating activities
14.14B
-
12.14B
14.12%
11.54B
4.94%
13.98B
21.11%
12.99B
7.04%
34.01B
161.76%
-8.47B
124.90%
-22.82B
169.46%
14.71B
164.47%
-9.69B
165.84%
3.40B
135.06%
30.77B
806.15%
9.18B
70.16%
30.41B
231.13%
9.54B
68.63%
5.38B
43.64%
-1.01B
118.73%
4.41B
538.23%
12.82B
190.60%
25.61B
99.67%
-45.09B
276.11%
28.81B
163.90%
18.07B
37.27%
20.61B
14.07%
33.72B
63.59%
-46.42B
237.63%
64.37B
238.67%
27.19B
57.76%
7.65B
71.85%
88.23B
1,052.88%
31.77B
63.99%
26.97B
15.12%
81.09B
200.72%
-69.13B
185.24%
-65.52B
5.21%
8.37B
112.78%
51.53B
515.50%
32.85B
36.25%
7.22B
78.03%
2.59B
64.07%
6.47B
149.63%
7.59B
17.27%
6.83B
10.00%
3.43B
49.84%
investments in property plant and equipment
-344M
-
-242M
29.65%
-269M
11.16%
-215M
20.07%
-319M
48.37%
-206M
35.42%
-260M
26.21%
-254M
2.31%
-326M
28.35%
-324M
0.61%
-337M
4.01%
-376M
11.57%
-508M
35.11%
-370M
27.17%
-349M
5.68%
-390M
11.75%
-268M
31.28%
-320M
19.40%
-435M
35.94%
-360M
17.24%
-661M
83.61%
-474M
28.29%
-445M
6.12%
-501M
12.58%
-670M
33.73%
-319M
52.39%
-942M
195.30%
-573M
39.17%
-952M
66.14%
-332M
65.13%
-802M
141.57%
-1.36B
69.95%
-1.30B
4.48%
-1.93B
48.16%
-698M
63.82%
-1.04B
49.28%
-699M
32.92%
-634M
9.30%
-937M
47.79%
-976M
4.16%
-1.17B
20.29%
-800M
31.86%
-852M
6.50%
-969M
13.73%
acquisitions net
-1M
-
-79M
7,800%
-1.37B
1,635.44%
-22M
98.40%
-100M
354.55%
-11M
89%
-1.09B
9,845.45%
-46M
95.80%
-3.39B
7,273.91%
-529M
84.40%
-106M
79.96%
-6.40B
5,933.96%
-144M
97.75%
-370M
156.94%
-49M
86.76%
-78M
59.18%
-545M
598.72%
-565M
3.67%
-10.56B
1,769.73%
-719M
93.19%
-290M
59.67%
1.82B
728.97%
-193M
110.58%
-1M
99.48%
2.60B
259,800%
-6.10B
335.00%
-179M
97.07%
126M
170.39%
-8.59B
6,915.87%
272M
103.17%
4.35B
1,499.26%
-6.79B
256.21%
-537M
92.10%
-671M
24.95%
3.95B
688.38%
465M
88.22%
-5.98B
1,385.38%
-1.04B
82.60%
-118M
88.65%
-185M
56.78%
-2.41B
1,200.54%
4.13B
271.49%
-1.47B
135.51%
-1.93B
31.40%
purchases of investments
-950M
-
-4.60B
384.42%
-626M
86.40%
-2.15B
243.29%
-11.75B
446.67%
-7.54B
35.80%
-2.52B
66.59%
-5.19B
105.91%
-1.55B
70.17%
-3.25B
110.14%
-6.53B
100.58%
300M
104.60%
-4.02B
1,439.33%
-669M
83.35%
-7.84B
1,072.20%
-6.15B
21.59%
-2.46B
59.96%
-2.70B
9.71%
-3.17B
17.55%
-3.30B
4.03%
-4.50B
36.36%
-7.75B
72.00%
-6.76B
12.75%
-8.72B
29.07%
-4.92B
43.59%
-11.81B
139.91%
287M
102.43%
-3.00B
1,144.60%
-5.22B
74.05%
-3.55B
31.93%
-2.60B
26.89%
-10.68B
311.13%
-18.47B
73.01%
-2.49B
86.50%
-2.66B
6.66%
-10.91B
310.11%
-11.01B
0.90%
-4.45B
59.58%
-5.96B
34.03%
-2.96B
50.31%
-851M
71.28%
-1.26B
48.06%
-8.83B
600.87%
-43M
99.51%
sales maturities of investments
3.19B
-
2.96B
7.36%
1.97B
33.33%
1.48B
25.10%
10.34B
600.14%
6.72B
35.04%
1.68B
74.95%
5.31B
215.27%
2.29B
56.82%
3.94B
71.89%
6.79B
72.32%
1.56B
77.07%
2.34B
50.39%
3.48B
48.55%
5.91B
69.97%
4.64B
21.45%
3.68B
20.79%
1.12B
69.53%
7.71B
588.13%
2.80B
63.63%
4.84B
72.57%
5.55B
14.72%
4.22B
23.86%
8.30B
96.40%
7.69B
7.29%
9B
16.99%
2.02B
77.51%
4.91B
142.69%
2.38B
51.49%
5.21B
118.42%
6.74B
29.49%
3.67B
45.49%
23.34B
535.33%
2.94B
87.42%
205M
93.02%
3.56B
1,636.59%
19.29B
441.74%
8.06B
58.21%
6.39B
20.76%
3.56B
44.28%
3.80B
6.83%
1.28B
66.28%
1.54B
20.05%
4.40B
186.03%
other investing activites
-18M
-
23M
227.78%
26M
13.04%
22M
15.38%
-423M
2,022.73%
236M
155.79%
299M
26.69%
281M
6.02%
125M
55.52%
134M
7.20%
195M
45.52%
403M
106.67%
216M
46.40%
23M
89.35%
2.41B
10,378.26%
-673M
127.93%
-116M
82.76%
30M
125.86%
-217M
823.33%
-333M
53.46%
-19M
94.29%
6M
131.58%
36M
500%
49M
36.11%
-128M
361.22%
68M
153.13%
-244M
458.82%
7M
102.87%
1.38B
19,557.14%
5M
99.64%
75M
1,400%
9M
88%
-15M
266.67%
5M
133.33%
322M
6,340%
-79M
124.53%
-21M
73.42%
-43M
104.76%
-49M
13.95%
-37M
24.49%
416M
1,224.32%
161M
61.30%
-3.31B
2,152.80%
274M
108.29%
net cash used for investing activites
1.88B
-
-1.94B
203.30%
-268M
86.20%
-887M
230.97%
-2.25B
153.55%
-805M
64.21%
-1.89B
135.03%
98M
105.18%
-2.85B
3,008.16%
-34M
98.81%
13M
138.24%
-4.51B
34,815.38%
-2.11B
53.16%
2.09B
198.86%
78M
96.27%
-2.65B
3,496.15%
285M
110.76%
-2.44B
954.74%
-6.68B
174.38%
-1.91B
71.39%
-637M
66.68%
-842M
32.18%
-3.14B
272.45%
-879M
71.97%
4.57B
620.02%
-9.16B
300.39%
946M
110.33%
1.47B
55.81%
-11.00B
846.20%
1.60B
114.53%
7.77B
385.98%
-15.15B
295.11%
3.02B
119.90%
-2.15B
171.35%
1.12B
151.91%
-8.01B
816.65%
1.58B
119.76%
1.89B
19.72%
-680M
135.90%
-602M
11.47%
-213M
64.62%
3.51B
1,747.42%
-12.91B
468.03%
1.74B
113.47%
debt repayment
-4.75B
-
-11M
99.77%
-16M
45.45%
-16M
0%
-4.57B
28,456.25%
-74M
98.38%
-1.67B
2,150%
-105M
93.69%
-4.56B
4,243.81%
-2.31B
49.27%
-146M
93.69%
-2.16B
1,381.51%
-2.81B
29.82%
-86M
96.94%
-2.81B
3,163.95%
-24M
99.14%
-64M
166.67%
-263M
310.94%
-4.86B
1,747.91%
-4.35B
10.53%
-169M
96.11%
-2.76B
1,533.73%
-557M
79.83%
-4.62B
729.98%
-855M
81.51%
-3.29B
285.38%
-754M
77.12%
-290M
61.54%
-3.14B
982.76%
-435M
86.15%
-2.95B
578.85%
-738M
75.01%
-4.84B
556.10%
-3.08B
36.39%
-3.02B
2.05%
-8.89B
194.53%
-982M
88.95%
-958M
2.44%
-1.30B
35.49%
-6.90B
431.36%
-596M
91.36%
-4.87B
716.61%
-8.04B
65.30%
-743M
90.76%
common stock issued
118M
-
39M
66.95%
170M
-
30M
82.35%
39M
-
53M
-
14M
73.58%
-2M
114.29%
-4M
100%
464M
-
31M
93.32%
-1M
103.23%
10.33B
-
common stock repurchased
-11M
-
-98M
-
-24M
75.51%
-25M
4.17%
-11M
-
-147M
-
-2M
98.64%
1.99B
99,550%
-204M
-
-22M
89.22%
-2M
-
-352M
17,500%
-1M
99.72%
dividends paid
-7.63B
-
-3.06B
-
-946M
-
-3.06B
-
-3.06B
-
-32M
-
-3.06B
9,471.88%
-10.13B
-
-3.37B
-
-11.03B
-
other financing activites
3.01B
-
1.81B
39.77%
-5.90B
425.65%
3.12B
152.79%
4.73B
51.75%
118M
97.51%
-4.10B
3,575.42%
-44M
98.93%
5.15B
11,802.27%
105M
97.96%
48M
54.29%
3.32B
6,814.58%
3.76B
13.32%
4.89B
30.12%
-8.30B
269.57%
298M
103.59%
385M
29.19%
162M
57.92%
-205M
226.54%
5.31B
2,690.73%
2.02B
61.89%
493M
75.64%
-1M
100.20%
5.46B
546,100%
241M
95.59%
5.35B
2,119.50%
-5.67B
206.02%
779M
113.74%
14.37B
1,744.54%
361M
97.49%
-6.62B
1,934.90%
2.79B
142.07%
-1M
100.04%
1.69B
169,000%
721M
57.31%
856M
18.72%
690M
19.39%
1.87B
170.43%
-9.58B
613.61%
5.43B
156.63%
1M
99.98%
-1M
200%
-3.85B
385,400%
12M
100.31%
net cash used provided by financing activities
-1.74B
-
1.80B
203.38%
-5.92B
428.52%
3.10B
152.38%
161M
94.81%
44M
72.67%
-5.77B
13,204.55%
-149M
97.42%
588M
494.63%
-2.21B
475.68%
-7.73B
250.07%
1.27B
116.47%
992M
22.14%
4.81B
384.68%
-11.11B
330.99%
274M
102.47%
491M
79.20%
-82M
116.70%
-5.07B
6,076.83%
963M
119.01%
-1.30B
235.31%
-2.29B
75.90%
-1.49B
34.99%
837M
156.17%
-3.67B
539.07%
2.10B
157.03%
-6.41B
405.87%
487M
107.60%
11.22B
2,204.93%
-74M
100.66%
-9.26B
12,413.51%
2.08B
122.44%
-5.92B
384.79%
-1.39B
76.50%
-2.30B
65.06%
-8.06B
251.13%
-3.35B
58.39%
908M
127.06%
-10.88B
1,298.46%
-1.49B
86.29%
-3.96B
165.68%
-4.87B
22.86%
-7.19B
47.62%
754M
110.49%
effect of forex changes on cash
-4M
-
22M
650%
204M
827.27%
322M
57.84%
338M
4.97%
415M
22.78%
-363M
187.47%
122M
133.61%
-208M
270.49%
-77M
62.98%
262M
440.26%
83M
68.32%
-136M
263.86%
-18M
86.76%
-18M
0%
-256M
1,322.22%
168M
165.63%
218M
29.76%
117M
46.33%
-5M
104.27%
47M
1,040%
156M
231.91%
-4M
102.56%
260M
6,600%
-231M
188.85%
474M
305.19%
-402M
184.81%
-64M
84.08%
-198M
209.38%
299M
251.01%
-156M
152.17%
101M
164.74%
106M
4.95%
130M
22.64%
359M
176.15%
341M
5.01%
-43M
112.61%
66M
253.49%
374M
466.67%
-226M
160.43%
296M
-
net change in cash
1.82B
-
617M
66.10%
586M
5.02%
3.09B
427.47%
-634M
120.51%
1.05B
265.30%
-2.81B
368.23%
1.70B
160.51%
-201M
111.82%
1.71B
951.24%
-5.15B
400.94%
-31M
99.40%
1.54B
5,064.52%
8.29B
438.92%
-5.58B
167.30%
-1.10B
80.20%
3.40B
407.96%
-1.14B
133.50%
-4.70B
312.19%
581M
112.36%
414M
28.74%
-1.45B
450.24%
3.23B
323.10%
2.54B
21.33%
3.48B
36.94%
-5.61B
261.09%
-1.68B
70.13%
3.07B
283.18%
4.66B
51.63%
2.89B
37.93%
4.66B
61.05%
-11.62B
349.46%
2.73B
123.49%
677M
75.18%
4.08B
503.25%
-13.21B
423.51%
3.29B
124.86%
7.55B
129.89%
-3.97B
152.58%
273M
106.87%
2.30B
741.03%
6.53B
184.23%
-13.27B
303.36%
5.92B
144.61%
cash at beginning of period
7.96B
-
9.78B
22.86%
10.40B
6.31%
10.99B
5.63%
14.08B
28.14%
13.44B
4.50%
14.49B
7.80%
11.68B
19.40%
13.38B
14.56%
13.18B
1.50%
14.89B
12.98%
9.74B
34.58%
9.71B
0.32%
11.25B
15.85%
19.54B
73.72%
13.96B
28.56%
12.86B
7.91%
16.26B
26.47%
15.12B
7.01%
10.42B
31.08%
11.00B
5.58%
11.42B
3.76%
9.97B
12.70%
13.20B
32.46%
15.75B
19.28%
19.23B
22.13%
13.62B
29.19%
11.94B
12.32%
15.01B
25.73%
19.67B
31.03%
22.56B
14.70%
27.22B
20.64%
15.60B
42.68%
18.33B
17.48%
19.01B
3.69%
23.09B
21.49%
9.88B
57.22%
13.16B
33.25%
20.72B
57.37%
16.75B
19.17%
18.79B
-
cash at end of period
9.78B
-
10.40B
6.31%
10.99B
5.63%
14.08B
28.14%
13.44B
4.50%
14.49B
7.80%
11.68B
19.40%
13.38B
14.56%
13.18B
1.50%
14.89B
12.98%
9.74B
34.58%
9.71B
0.32%
11.25B
15.85%
19.54B
73.72%
13.96B
28.56%
12.86B
7.91%
16.26B
26.47%
15.12B
7.01%
10.42B
31.08%
11.00B
5.58%
11.42B
3.76%
9.97B
12.70%
13.20B
32.46%
15.75B
19.28%
19.23B
22.13%
13.62B
29.19%
11.94B
12.32%
15.01B
25.73%
19.67B
31.03%
22.56B
14.70%
27.22B
20.64%
15.60B
42.68%
18.33B
17.48%
19.01B
3.69%
23.09B
21.49%
9.88B
57.22%
13.16B
33.25%
20.72B
57.37%
16.75B
19.17%
17.02B
1.63%
2.30B
86.51%
25.32B
1,002.79%
-13.27B
152.41%
5.92B
144.61%
operating cash flow
14.14B
-
12.14B
14.12%
11.54B
4.94%
13.98B
21.11%
12.99B
7.04%
34.01B
161.76%
-8.47B
124.90%
-22.82B
169.46%
14.71B
164.47%
-9.69B
165.84%
3.40B
135.06%
30.77B
806.15%
9.18B
70.16%
30.41B
231.13%
9.54B
68.63%
5.38B
43.64%
-1.01B
118.73%
4.41B
538.23%
12.82B
190.60%
25.61B
99.67%
-45.09B
276.11%
28.81B
163.90%
18.07B
37.27%
20.61B
14.07%
33.72B
63.59%
-46.42B
237.63%
64.37B
238.67%
27.19B
57.76%
7.65B
71.85%
88.23B
1,052.88%
31.77B
63.99%
26.97B
15.12%
81.09B
200.72%
-69.13B
185.24%
-65.52B
5.21%
8.37B
112.78%
51.53B
515.50%
32.85B
36.25%
7.22B
78.03%
2.59B
64.07%
6.47B
149.63%
7.59B
17.27%
6.83B
10.00%
3.43B
49.84%
capital expenditure
-344M
-
-242M
29.65%
-269M
11.16%
-215M
20.07%
-319M
48.37%
-206M
35.42%
-260M
26.21%
-254M
2.31%
-326M
28.35%
-324M
0.61%
-337M
4.01%
-376M
11.57%
-508M
35.11%
-370M
27.17%
-349M
5.68%
-390M
11.75%
-268M
31.28%
-320M
19.40%
-435M
35.94%
-360M
17.24%
-661M
83.61%
-474M
28.29%
-445M
6.12%
-501M
12.58%
-670M
33.73%
-319M
52.39%
-942M
195.30%
-573M
39.17%
-952M
66.14%
-332M
65.13%
-802M
141.57%
-1.36B
69.95%
-1.30B
4.48%
-1.93B
48.16%
-698M
63.82%
-1.04B
49.28%
-699M
32.92%
-634M
9.30%
-937M
47.79%
-976M
4.16%
-1.17B
20.29%
-800M
31.86%
-852M
6.50%
-969M
13.73%
free cash flow
13.79B
-
11.90B
13.74%
11.27B
5.27%
13.76B
22.09%
12.68B
7.91%
33.81B
166.72%
-8.73B
125.82%
-23.08B
164.34%
14.39B
162.34%
-10.01B
169.58%
3.06B
130.56%
30.40B
893.69%
8.68B
71.46%
30.04B
246.26%
9.19B
69.40%
4.99B
45.74%
-1.27B
125.57%
4.09B
421.02%
12.39B
202.69%
25.25B
103.78%
-45.76B
281.24%
28.34B
161.94%
17.63B
37.80%
20.11B
14.10%
33.05B
64.33%
-46.73B
241.39%
63.42B
235.71%
26.61B
58.04%
6.70B
74.82%
87.90B
1,211.71%
30.97B
64.77%
25.60B
17.33%
79.79B
211.64%
-71.05B
189.05%
-66.22B
6.80%
7.33B
111.07%
50.83B
593.47%
32.21B
36.63%
6.28B
80.51%
1.62B
74.25%
5.30B
227.71%
6.79B
28.16%
5.98B
11.94%
2.46B
58.90%

All numbers in SEK (except ratios and percentages)