SES
SE:ENVIROSYSTEMS
Scandinavian Enviro Systems AB
- Stock
Last Close
1.93
25/11 09:40
Market Cap
1.82B
Beta: -
Volume Today
322.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | 3.11M - | 2.25M 27.68% | 881K 60.84% | 1.38M 56.98% | 909K 34.27% | 1.55M 70.74% | 1.88M 21.01% | 2.46M 31.26% | 1.62M 34.16% | 1.42M 12.57% | 3.31M 133.47% | 2.66M 19.59% | 1.02M 61.75% | 982K 3.63% | 1.54M 56.62% | 1.56M 1.69% | 1.59M 1.98% | 2.07M 29.84% | 1.56M 24.82% | 2.63M 68.85% | 3.18M 20.84% | 1.99M 37.49% | 1.03M 48.29% | 3.18M 209.44% | 2.36M 25.65% | 2.08M 11.81% | 5.14M 146.55% | 3.22M 37.39% | 2.93M 8.80% | 1.96M 33.33% | 2.59M 32.31% | 5.54M 114.18% | 5.13M 7.54% | 7.10M 38.54% | 5.34M 24.73% | 9.33M 74.64% | 5.32M 43.03% | 27.33M 413.97% | 9.55M 65.04% | 10.14M 6.13% | 9.76M 3.74% | 13.48M 38.08% | 12.00M 10.99% | |
accumulated other comprehensive income loss | -488.91M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.11M - | 42.35M 421.96% | 29.60M 30.11% | 20.45M 30.89% | 11.81M 42.27% | 49.20M 316.66% | 39.12M 20.49% | 30.28M 22.60% | 20.56M 32.12% | 11.50M 44.05% | 6.71M 41.69% | 40.31M 501.09% | 26.90M 33.28% | 18.09M 32.74% | 11.10M 38.65% | 9.47M 14.71% | 2.74M 71.03% | 7.10M 158.97% | 7.65M 7.69% | 24.87M 225.21% | 48.06M 93.25% | 35.84M 25.42% | 72.48M 102.23% | 58.67M 19.06% | 46.15M 21.34% | 66.48M 44.06% | 54.81M 17.56% | 39.58M 27.79% | 29.39M 25.74% | 39.49M 34.39% | 24.46M 38.05% | 123.25M 403.76% | 100.73M 18.27% | 81.31M 19.28% | 56.41M 30.63% | 29.98M 46.85% | 57.44M 91.61% | 329.30M 473.26% | 243.47M 26.06% | 214.90M 11.74% | 208.85M 2.81% | 156.23M 25.20% | 123.12M 21.19% | |
cash and short term investments | 8.11M - | 42.35M 421.96% | 29.60M 30.11% | 20.45M 30.89% | 11.81M 42.27% | 49.20M 316.66% | 39.12M 20.49% | 30.28M 22.60% | 20.56M 32.12% | 11.50M 44.05% | 6.71M 41.69% | 40.31M 501.09% | 26.90M 33.28% | 18.09M 32.74% | 11.10M 38.65% | 9.47M 14.71% | 2.74M 71.03% | 7.10M 158.97% | 7.65M 7.69% | 24.87M 225.21% | 48.06M 93.25% | 35.84M 25.42% | 72.48M 102.23% | 58.67M 19.06% | 46.15M 21.34% | 66.48M 44.06% | 54.81M 17.56% | 39.58M 27.79% | 29.39M 25.74% | 39.49M 34.39% | 24.46M 38.05% | 123.25M 403.76% | 100.73M 18.27% | 81.31M 19.28% | 56.41M 30.63% | 29.98M 46.85% | 57.44M 91.61% | 329.30M 473.26% | 243.47M 26.06% | 214.90M 11.74% | 208.85M 2.81% | 156.23M 25.20% | 123.12M 21.19% | |
common stock | 273K - | 811K 197.07% | 846K 4.32% | 846K 0% | 846K 0% | 1.86M 120.09% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 4.66M 150% | 4.66M 0% | 4.66M 0% | 4.66M 0% | 4.66M 0% | 4.66M 0% | 4.91M 5.46% | 5.28M 7.58% | 5.28M 0% | 13.73M 159.99% | 13.73M 0% | 13.73M 0% | 18.59M 35.37% | 18.59M 0% | 23.23M 25.00% | 23.23M 0% | 23.23M 0% | 23.23M 0% | 23.63M 1.72% | 23.63M 0% | 26.27M 11.14% | 26.27M 0% | 26.27M 0% | 26.27M 0% | 26.27M 0% | 26.27M 0% | 32.27M 22.84% | 32.27M 0% | 32.27M 0% | 32.27M 0% | 32.27M - | ||
deferred revenue | -41.04M - | 4.13M 110.06% | 2.31M 44.09% | 3.00M 30.20% | 3.28M 9.25% | 3.70M 12.76% | 2.25M 39.11% | 3.11M 37.98% | 3.17M 2.06% | 2.78M 12.44% | 4.55M 63.91% | 4.15M 8.85% | 3.73M 10.21% | 3.79M 1.53% | 2.66M 29.78% | 2.98M 12.11% | 3.37M 12.99% | 3.25M 3.36% | 2.96M 8.97% | 3.26M 10.16% | 3.16M 3.03% | 3.73M 17.83% | 4.93M 32.22% | 4.82M 2.27% | 5.51M 14.49% | 5.34M 3.23% | 4.89M 8.38% | 5.32M 8.77% | 7.22M 35.70% | 6.96M 3.63% | 6.52M 6.22% | 8.18M 25.37% | 12.90M - | 11.92M 7.61% | ||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12.19M - | 11.58M 5.00% | 11.28M 2.63% | 10.97M 2.70% | 10.67M 2.78% | 10.36M 2.86% | 10.06M 2.94% | 9.75M 3.02% | 9.45M 3.13% | 9.14M 3.23% | 8.84M 3.34% | 8.53M 3.44% | 8.23M 3.57% | 7.92M 3.71% | 7.62M 3.85% | 7.32M 3.99% | 7.01M 4.17% | 6.71M 4.35% | 6.40M 4.55% | 6.10M 4.75% | 5.79M 5.00% | 5.49M 5.27% | 5.18M 5.56% | 4.88M 5.87% | 4.57M 6.25% | 4.27M 6.67% | 3.96M 7.15% | 3.66M 7.70% | 3.35M 8.34% | 3.05M 9.07% | 2.74M 10.01% | 2.44M 11.12% | 2.13M 12.51% | 1.83M 14.25% | 1.52M 16.68% | 1.22M 20.01% | 914K 25.02% | 610K 33.26% | 305K 50% | |||||
goodwill and intangible assets | 30.31M - | 31.05M 2.44% | 31.48M 1.38% | 63.11M 100.51% | 62.82M 0.47% | 62.51M 0.50% | 62.17M 0.53% | 61.64M 0.86% | 61.28M 0.58% | 60.91M 0.61% | 60.54M 0.60% | 61.33M 1.29% | 62.03M 1.15% | 60.51M 2.45% | 58.52M 3.28% | 56.87M 2.83% | 55.20M 2.92% | 53.62M 2.87% | 51.99M 3.03% | 50.32M 3.23% | 48.73M 3.15% | 47.04M 3.47% | 45.45M 3.36% | 43.89M 3.45% | 42.27M 3.68% | 41.07M 2.86% | 41.67M 1.47% | 41.28M 0.94% | 40.24M 2.51% | 40.25M 0.01% | 40.05M 0.50% | 42.23M 5.45% | 45.83M 8.51% | 47.15M 2.89% | 47.77M 1.31% | 53.03M 11.02% | 57.23M 7.91% | 61.27M 7.06% | 66.97M 9.31% | 118.25M - | ||||
intangible assets | 18.12M - | 19.47M 7.45% | 20.20M 3.78% | 52.14M 158.11% | 52.15M 0.02% | 52.15M 0.01% | 52.12M 0.05% | 51.88M 0.45% | 51.83M 0.11% | 51.76M 0.13% | 51.70M 0.11% | 52.79M 2.10% | 53.80M 1.91% | 52.58M 2.26% | 50.90M 3.19% | 49.55M 2.66% | 48.19M 2.74% | 46.91M 2.65% | 45.59M 2.81% | 44.22M 3.01% | 42.94M 2.90% | 41.55M 3.23% | 40.27M 3.07% | 39.01M 3.14% | 37.70M 3.35% | 36.80M 2.39% | 37.71M 2.47% | 37.62M 0.23% | 36.89M 1.95% | 37.20M 0.84% | 37.30M 0.28% | 39.79M 6.67% | 43.69M 9.80% | 45.32M 3.73% | 46.24M 2.03% | 51.81M 12.05% | 56.32M 8.69% | 60.66M 7.71% | 66.67M 9.91% | 118.25M - | ||||
inventory | 116K - | 79K 31.90% | 37K 53.16% | 218K 489.19% | 264K 21.10% | 288K 9.09% | 325K 12.85% | 249K 23.38% | 261K 4.82% | 156K 40.23% | 143K 8.33% | 129K 9.79% | 198K 53.49% | 280K 41.41% | 144K 48.57% | 137K 4.86% | 106K 22.63% | 276K 160.38% | 342K 23.91% | 221K 35.38% | 377K 70.59% | 659K 74.80% | 1.02M 55.54% | 970K 5.37% | 1.24M 27.63% | 1.79M 44.59% | 1.78M 0.56% | 1.76M 1.07% | 2.34M 32.88% | 2.30M 1.79% | 2.07M 10.01% | 1.78M 13.93% | 1.65M 7.13% | 2.09M 26.50% | 2.19M 4.78% | 2.16M 1.55% | 1.85M 14.00% | 2.12M 14.02% | 2.95M 39.29% | 2.75M 6.48% | 2.50M 9.15% | |||
long term debt | 31.45M - | 26.93M 14.39% | 26.14M 2.93% | 24.05M 7.97% | 21.97M 8.66% | 21.54M 1.98% | 19.45M 9.68% | 18.62M 4.29% | 20.33M 9.22% | 17.25M 15.17% | 15.17M 12.08% | 13.27M 12.53% | 11.37M 14.32% | 9.47M 16.72% | 10.21M 7.82% | 7.06M 30.86% | 8.66M 22.68% | 8.70M 0.46% | 7.90M 9.11% | 7.11M 10.02% | 6.32M 11.14% | 5.53M 12.53% | 4.74M 14.33% | 3.94M 16.72% | 3.15M 20.08% | 2.36M 25.13% | 1.57M 33.56% | 776K 50.51% | 58K 92.53% | 5.62M - | 5.41M 3.63% | 5.21M 3.77% | 5.00M 3.92% | 4.80M 4.08% | 4.60M 4.25% | 4.39M 4.44% | 4.19M 4.64% | 3.78M - | ||||||
long term investments | 68.71M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 23.34M - | -5.58M 123.93% | 4.68M 183.72% | 11.79M 152.03% | 19.73M 67.42% | -19.18M 197.22% | -11.13M 41.95% | -4.33M 61.12% | 4.31M 199.63% | 12.68M 194.09% | 19.29M 52.09% | -18.90M 197.96% | -7.56M 59.97% | -841K 88.88% | 5.41M 743.04% | 8.69M 60.69% | 14.41M 65.87% | 4.76M 66.96% | 3.42M 28.09% | -14.59M 525.96% | -38.57M 164.39% | -27.14M 29.63% | -64.58M 137.89% | -51.55M 20.17% | -39.83M 22.75% | -60.95M 53.04% | -50.07M 17.85% | -35.63M 28.83% | -26.24M 26.37% | -37.13M 41.54% | -22.90M 38.34% | -122.47M 434.87% | -100.67M 17.80% | -74.88M 25.62% | -50.18M 32.99% | -23.95M 52.26% | -51.62M 115.50% | -323.69M 527.01% | -237.99M 26.47% | -209.69M 11.89% | -203.78M 2.82% | -151.36M 25.72% | -118.53M 21.69% | |
net receivables | 1.35M - | 1.06M - | 1.81M - | 2.63M - | 3.97M 50.86% | 2.67M 32.73% | 2.81M 5.21% | 2.88M - | 2.95M - | 3.11M - | 3.29M - | 3.65M - | 3.20M - | 3.84M - | 368K - | 1.53M 316.03% | 1.40M 8.75% | 2.33M 66.57% | 6.93M 197.94% | 7.57M 9.14% | 8.97M 18.59% | 11.29M 25.85% | 9.04M 19.91% | 10.68M 18.12% | 15.51M 45.16% | |||||||||||||||||||
other assets | -1K - | 1K - | 1K 0% | -1K - | 1K - | 1K - | -1K - | -2K - | -2K 0% | 1K - | 2K - | -1K 150% | -1K - | |||||||||||||||||||||||||||||||
other current assets | 584K - | -1K 100.17% | -1K 0% | 1.11M 111,200% | -1K 100.09% | 1.27M 126,700% | -1K 100.08% | 1.29M 128,800% | -1K 100.08% | 1K 200% | 1K 0% | 1K 0% | 3.16M 315,600% | 3.46M 9.66% | 1K 99.97% | 2.96M 296,100% | 1K 99.97% | 3.27M 327,000% | 1K 99.97% | 3.01M 300,500% | 3.27M 8.65% | 1K 99.97% | 3.46M 346,200% | 3.41M 1.44% | 3.68M 7.79% | 1K 99.97% | 4.13M 413,400% | -1K 100.02% | 3.80M 380,400% | -1K 100.03% | 4.74M 474,400% | 4.44M 6.37% | 1K 99.98% | 6.20M 620,200% | -1K 100.02% | 44K 4,500% | 1K 97.73% | -1K 200% | 1K 200% | -1K 200% | 1K 200% | 1K 0% | 47.36M 4,735,600% | |
other current liabilities | 47.14M - | 1.25M 97.36% | 1.29M 3.69% | 1.28M 0.93% | 1.24M 2.89% | 1.26M 1.13% | 1.24M 1.19% | 1.22M 1.69% | 2.71M 122.19% | 4.27M 57.28% | 2.75M 35.65% | 2.65M 3.64% | 2.87M 8.35% | 2.98M 3.87% | 2.85M 4.43% | 4.42M 55.27% | 4.20M 5.02% | 15.15M 260.92% | 15.08M 0.46% | 14.79M 1.93% | 2.64M 82.15% | 2.90M 9.66% | 2.89M 0.14% | 2.55M 11.80% | 2.72M 6.82% | 2.76M 1.28% | 2.59M 5.98% | 2.52M 2.66% | 2.51M 0.67% | 2.48M 1.16% | 1.65M 33.60% | 1.38M 16.46% | 13.10M 852.95% | 13.32M 1.65% | 11.85M 11.03% | 11.91M 0.54% | 72.49M 508.43% | 58.91M 18.73% | 17.99M 69.47% | 32.26M 79.32% | 77.62M 140.66% | 37.10M 52.21% | 37.19M 0.24% | |
other liabilities | 1 - | -51.46M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 56K - | 56K 0% | 56K 0% | 38K 32.14% | 38K 0% | 38K 0% | 38K 0% | 20K 47.37% | 20K 0% | 20K 0% | 20K 0% | 2K 90% | 2K 0% | 2K 0% | 45.07M - | 148K - | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 76.17M - | 87.74M 15.19% | 196.96M 124.49% | 95.63M 51.45% | |||||||||||
other non current liabilities | -1K - | 1K 200% | 1K - | 1K - | 1K - | 1K - | -1K - | -1K - | -1K - | -1K 0% | -1K 0% | 1K - | 1K - | 1K 0% | -1K 200% | -1 - | 1 200% | |||||||||||||||||||||||||||
othertotal stockholders equity | 80.97M - | 175.94M 117.28% | 176.14M 0.11% | 176.14M 0% | 176.14M 0% | 219.77M 24.77% | 219.77M 0% | 219.77M 0% | 219.77M 0% | 219.77M 0% | 215.61M 1.89% | 261.74M 21.40% | 261.74M 0% | 261.74M 0% | 261.74M 0% | 261.74M 0% | 261.74M 0% | 263.97M 0.85% | 272.35M 3.17% | 344.73M 26.58% | 335.85M 2.58% | 335.85M 0% | 382.20M 13.80% | 377.31M 1.28% | 377.32M 0.00% | 405.17M 7.38% | 132.14M 67.39% | 118.40M 10.40% | 106.34M 10.19% | 117.09M 10.11% | 105.41M 9.97% | 200.90M 90.59% | 183.09M 8.86% | 161.78M 11.64% | 142.31M 12.03% | 117.31M 17.57% | 92.90M 20.81% | 344.12M 270.40% | 325.08M 5.53% | 301.53M 7.25% | 821.24M 172.36% | 382.62M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 93.16M - | 102.49M 10.02% | 105.20M 2.64% | 75.58M 28.16% | 76.96M 1.83% | 77.31M 0.45% | 78.03M 0.94% | 79.01M 1.25% | 79.89M 1.11% | 80.26M 0.46% | 80.26M 0% | 76.36M 4.86% | 75.01M 1.77% | 73.64M 1.83% | 72.27M 1.86% | 70.72M 2.14% | 69.29M 2.02% | 67.86M 2.06% | 66.44M 2.10% | 65.42M 1.53% | 65.64M 0.33% | 66.92M 1.95% | 67.09M 0.25% | 70.02M 4.37% | 71.13M 1.58% | 71.45M 0.46% | 70.73M 1.01% | 70.64M 0.13% | 70.02M 0.87% | 68.97M 1.49% | 69.62M 0.94% | 70.67M 1.51% | 73.14M 3.49% | 78.30M 7.07% | 78.97M 0.86% | 78.76M 0.26% | 78.36M 0.51% | 79.44M 1.38% | 78.69M 0.95% | 79.17M 0.61% | 78.11M 1.33% | 79.05M 1.19% | 81.81M 3.50% | |
retained earnings | -35.10M - | -42.64M 21.47% | -47.95M 12.45% | -54.52M 13.71% | -61.24M 12.33% | -67.63M 10.44% | -73.56M 8.77% | -81.86M 11.28% | -89.32M 9.11% | -97.38M 9.03% | -103.62M 6.41% | -116.31M 12.24% | -126.11M 8.43% | -135.56M 7.50% | -144.98M 6.95% | -153.23M 5.69% | -162.38M 5.98% | -169.22M 4.21% | -179M 5.78% | -192.01M 7.27% | -202.01M 5.21% | -213.42M 5.65% | -223.67M 4.80% | -236.77M 5.86% | -248.43M 4.93% | -260.34M 4.79% | ||||||||||||||||||
short term debt | 45.41M - | 9.84M 78.33% | 8.14M 17.33% | 8.19M 0.61% | 9.57M 16.89% | 8.49M 11.32% | 8.54M 0.59% | 7.34M 14.06% | 4.54M 38.17% | 6.94M 52.91% | 10.83M 56.17% | 8.15M 24.74% | 7.97M 2.26% | 7.78M 2.31% | 6.30M 19.06% | 11.10M 76.19% | 8.50M 23.42% | 3.17M 62.73% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.09M 2.34% | 2.36M 23.72% | 1.57M 33.56% | 776K 50.51% | 58K 92.53% | 816K 1,306.90% | 816K 0% | 816K 0% | 816K 0% | 816K 0% | 884K 8.33% | 816K 7.69% | 884K 8.33% | 884K 0% | 816K 7.69% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 132.22M - | 178.51M 35.01% | 167.79M 6.00% | 160.37M 4.42% | 152.72M 4.77% | 190.54M 24.76% | 181.44M 4.77% | 172.53M 4.91% | 164.70M 4.54% | 156.90M 4.73% | 150.46M 4.11% | 180.97M 20.28% | 167.24M 7.59% | 155.83M 6.82% | 144.97M 6.97% | 140.29M 3.23% | 130.33M 7.10% | 131.99M 1.28% | 129.30M 2.04% | 188.96M 46.14% | 166.03M 12.13% | 153.46M 7.57% | 189.01M 23.16% | 176.79M 6.46% | 164.40M 7.01% | 183.77M 11.78% | 172.73M 6.01% | 156.63M 9.32% | 145.38M 7.18% | 154.47M 6.25% | 141.37M 8.48% | 243.04M 71.92% | 227.64M 6.33% | 214.89M 5.60% | 192.00M 10.65% | 170.85M 11.02% | 202.79M 18.70% | 481.15M 137.26% | 402.29M 16.39% | 381.40M 5.19% | 457.05M 19.84% | 450.50M 1.43% | 468.67M 4.03% | |
total current assets | 8.70M - | 44.91M 416.36% | 31.06M 30.84% | 21.64M 30.31% | 12.90M 40.38% | 50.69M 292.80% | 41.19M 18.73% | 31.86M 22.66% | 23.51M 26.20% | 15.72M 33.14% | 9.64M 38.69% | 43.28M 349.02% | 30.20M 30.23% | 21.68M 28.20% | 14.18M 34.60% | 12.71M 10.37% | 5.84M 54.06% | 10.51M 80.01% | 10.87M 3.41% | 28.15M 159.05% | 51.67M 83.54% | 39.36M 23.83% | 76.32M 93.92% | 62.74M 17.80% | 50.85M 18.95% | 71.10M 39.82% | 60.18M 15.36% | 44.57M 25.94% | 34.97M 21.54% | 45.10M 28.96% | 31.55M 30.05% | 129.98M 312.02% | 108.53M 16.50% | 89.29M 17.73% | 65.11M 27.08% | 39.05M 40.03% | 67.20M 72.11% | 340.43M 406.57% | 256.62M 24.62% | 226.06M 11.91% | 222.49M 1.58% | 174.50M 21.57% | 172.98M 0.87% | |
total current liabilities | 54.62M - | 17.46M 68.02% | 12.62M 27.76% | 13.85M 9.80% | 15.00M 8.30% | 15.00M 0.05% | 13.91M 7.25% | 14.13M 1.60% | 12.05M 14.76% | 15.40M 27.85% | 21.45M 39.25% | 17.61M 17.87% | 15.58M 11.54% | 15.53M 0.34% | 13.34M 14.08% | 20.06M 50.37% | 17.66M 11.98% | 23.64M 33.88% | 22.77M 3.70% | 23.85M 4.75% | 12.15M 49.06% | 11.78M 3.06% | 12.02M 2.02% | 13.71M 14.13% | 13.77M 0.42% | 13.35M 3.06% | 15.79M 18.29% | 14.23M 9.89% | 15.75M 10.72% | 13.75M 12.71% | 12.32M 10.37% | 15.87M 28.78% | 18.29M 15.21% | 21.23M 16.13% | 18.01M 15.19% | 22.06M 22.50% | 78.62M 256.35% | 99.96M 27.15% | 40.35M 59.64% | 43.21M 7.10% | 88.27M 104.27% | 51.46M 41.70% | 50.00M 2.84% | |
total debt | 31.45M - | 36.77M 16.90% | 34.27M 6.78% | 32.24M 5.93% | 31.54M 2.17% | 30.02M 4.81% | 27.99M 6.78% | 25.95M 7.27% | 24.87M 4.18% | 24.19M 2.75% | 26.00M 7.49% | 21.42M 17.62% | 19.33M 9.73% | 17.25M 10.78% | 16.51M 4.31% | 18.16M 10.00% | 17.16M 5.51% | 11.86M 30.85% | 11.07M 6.68% | 10.28M 7.15% | 9.49M 7.70% | 8.70M 8.35% | 7.90M 9.11% | 7.11M 10.02% | 6.32M 11.14% | 5.53M 12.53% | 4.74M 14.33% | 3.94M 16.72% | 3.15M 20.08% | 2.36M 25.13% | 1.57M 33.56% | 776K 50.51% | 58K 92.53% | 6.43M 10,989.66% | 6.23M 3.17% | 6.02M 3.28% | 5.82M 3.39% | 5.62M 3.51% | 5.48M 2.42% | 5.21M 4.96% | 5.07M 2.61% | 4.87M 4.02% | 4.60M 5.59% | |
total investments | 68.71M - | 95.63M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 86.07M - | 44.39M 48.43% | 38.76M 12.69% | 37.91M 2.19% | 36.98M 2.46% | 36.53M 1.20% | 33.36M 8.68% | 32.75M 1.84% | 32.38M 1.13% | 32.65M 0.83% | 36.61M 12.13% | 30.88M 15.66% | 26.95M 12.73% | 25.00M 7.25% | 23.55M 5.79% | 27.12M 15.16% | 26.32M 2.96% | 32.34M 22.88% | 30.67M 5.15% | 30.96M 0.95% | 18.47M 40.35% | 17.30M 6.30% | 16.75M 3.20% | 17.66M 5.40% | 16.92M 4.16% | 15.71M 7.17% | 17.36M 10.51% | 15.01M 13.56% | 15.81M 5.38% | 13.75M 13.04% | 12.33M 10.36% | 15.87M 28.78% | 18.29M 15.20% | 26.85M 46.85% | 23.42M 12.77% | 27.27M 16.43% | 83.63M 206.64% | 104.76M 25.28% | 44.95M 57.10% | 47.60M 5.92% | 92.46M 94.22% | 53.78M - | ||
total liabilities and stockholders equity | 132.22M - | 178.51M 35.01% | 167.79M 6.00% | 160.37M 4.42% | 152.72M 4.77% | 190.54M 24.76% | 181.44M 4.77% | 172.53M 4.91% | 164.70M 4.54% | 156.90M 4.73% | 150.46M 4.11% | 180.97M 20.28% | 167.24M 7.59% | 155.83M 6.82% | 144.97M 6.97% | 140.29M 3.23% | 130.33M 7.10% | 131.99M 1.28% | 129.30M 2.04% | 188.96M 46.14% | 166.03M 12.13% | 153.46M 7.57% | 189.01M 23.16% | 176.79M 6.46% | 164.40M 7.01% | 183.77M 11.78% | 172.73M 6.01% | 156.63M 9.32% | 145.38M 7.18% | 154.47M 6.25% | 141.37M 8.48% | 243.04M 71.92% | 227.64M 6.34% | 214.89M 5.60% | 192.00M 10.65% | 170.85M 11.02% | 202.79M 18.70% | 481.15M 137.26% | 402.29M 16.39% | 381.40M 5.19% | 457.05M 19.84% | 450.50M 1.43% | 468.67M 4.03% | |
total non current assets | 123.52M - | 133.59M 8.16% | 136.73M 2.35% | 138.73M 1.46% | 139.82M 0.78% | 139.85M 0.02% | 140.25M 0.28% | 140.67M 0.30% | 141.19M 0.37% | 141.18M 0.00% | 140.82M 0.26% | 137.69M 2.22% | 137.04M 0.47% | 134.15M 2.11% | 130.79M 2.50% | 127.58M 2.45% | 124.49M 2.42% | 121.48M 2.42% | 118.43M 2.51% | 160.81M 35.78% | 114.37M 28.88% | 114.11M 0.23% | 112.69M 1.24% | 114.06M 1.21% | 113.55M 0.44% | 112.67M 0.78% | 112.55M 0.10% | 112.07M 0.43% | 110.41M 1.48% | 109.37M 0.94% | 109.82M 0.41% | 113.05M 2.94% | 119.11M 5.36% | 125.60M 5.45% | 126.89M 1.02% | 131.80M 3.87% | 135.59M 2.88% | 140.72M 3.78% | 145.67M 3.52% | 155.34M 6.64% | 234.57M 51.00% | 276.01M 17.67% | 295.69M 7.13% | |
total non current liabilities | 31.45M - | 26.93M 14.39% | 26.14M 2.92% | 24.05M 7.98% | 21.97M 8.66% | 21.54M 1.98% | 19.45M 9.67% | 18.62M 4.29% | 20.34M 9.22% | 17.25M 15.17% | 15.17M 12.08% | 13.27M 12.53% | 11.37M 14.32% | 9.47M 16.72% | 10.21M 7.83% | 7.06M 30.87% | 8.66M 22.68% | 8.70M 0.45% | 7.90M 9.10% | 7.11M 10.02% | 6.32M 11.15% | 5.53M 12.52% | 4.74M 14.33% | 3.94M 16.74% | 3.15M 20.09% | 2.36M 25.13% | 1.57M 33.53% | 776K 50.51% | 59K 92.40% | 1K - | 1K 0% | -1K 200% | 5.62M 561,700% | 5.41M 3.63% | 5.21M 3.77% | 5.00M 3.92% | 4.80M 4.08% | 4.60M 4.25% | 4.39M 4.44% | 4.19M 4.64% | 3.78M - | |||
total stockholders equity | 46.15M - | 134.12M 190.62% | 129.04M 3.79% | 122.47M 5.09% | 115.75M 5.49% | 154.01M 33.06% | 148.08M 3.85% | 139.78M 5.61% | 132.32M 5.34% | 124.25M 6.10% | 113.85M 8.37% | 150.09M 31.83% | 140.29M 6.53% | 130.84M 6.74% | 121.42M 7.20% | 113.17M 6.79% | 104.01M 8.09% | 99.66M 4.19% | 98.63M 1.03% | 158.00M 60.19% | 147.57M 6.60% | 136.16M 7.73% | 172.26M 26.51% | 159.13M 7.62% | 147.48M 7.32% | 168.06M 13.96% | 155.37M 7.55% | 141.63M 8.85% | 129.57M 8.52% | 140.72M 8.61% | 129.04M 8.30% | 227.16M 76.04% | 209.35M 7.84% | 188.04M 10.18% | 168.58M 10.35% | 143.58M 14.83% | 119.17M 17.00% | 376.38M 215.84% | 357.35M 5.06% | 333.79M 6.59% | 364.60M 9.23% | 395.06M 8.35% | 414.89M 5.02% |
All numbers in SEK (except ratios and percentages)