STO:ELUX-B
AB Electrolux (publ)
- Stock
Last Close
12.40
01/05 20:00
Market Cap
2.25B
Beta: 1.21
Volume Today
104
Avg: 2.03M
PE Ratio
−8.18
PFCF: −5.53
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.41B - | 27.14B 2.74% | 26.47B 2.48% | 25.52B 3.57% | 27.89B 9.29% | 27.70B 0.69% | 28.28B 2.10% | 29.34B 3.75% | 29.74B 1.36% | 30.49B 2.52% | 31.27B 2.55% | 30.94B 1.07% | 32.37B 4.62% | 32.22B 0.46% | 34.44B 6.91% | 34.56B 0.35% | 34.28B 0.83% | 34.79B 1.50% | 33.89B 2.59% | 32.58B 3.89% | 25.44B 21.90% | 28.73B 12.94% | 31.31B 8.96% | 35.55B 13.56% | 35.14B 1.15% | 35.40B 0.74% | 38.18B 7.85% | 39.29B 2.90% | 42.49B 8.15% | 44.19B 4.00% | 38.36B 13.20% | 36.02B 6.10% | 37.82B 5.01% | 37.02B 2.11% | 36.40B 1.68% | 37.47B 2.92% | 37.33B 0.37% | 37.60B 0.73% | 41.01B 9.07% | 37.31B 9.03% | 36.17B 3.05% | 35.82B 0.97% | 35.28B 1.50% | |
accumulated other comprehensive income loss | -966M - | -331M 65.73% | -1.41B 326.28% | -3.33B - | -3.42B 2.74% | -3.45B 1.08% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.26B - | 10.41B 26.11% | 10.70B 2.71% | 9.49B 11.31% | 8.54B 9.99% | 11.24B 31.60% | 12.76B 13.53% | 7.53B 40.94% | 10.08B 33.78% | 11.08B 9.97% | 11.29B 1.85% | 8.27B 26.73% | 9.21B 11.30% | 10.87B 18.11% | 11.70B 7.57% | 8.77B 25.00% | 7.70B 12.21% | 9.62B 24.92% | 10.81B 12.33% | 13.96B 29.18% | 16.75B 19.96% | 19.46B 16.20% | 20.20B 3.78% | 19.12B 5.32% | 18.13B 5.17% | 17.97B 0.88% | 10.92B 39.23% | 7.96B 27.08% | 12.19B 52.98% | 9.40B 22.83% | 17.56B 86.74% | 11.55B 34.22% | 12.54B 8.61% | 16.30B 29.90% | 15.33B 5.92% | 13.97B 8.84% | 15.02B 7.51% | 16.18B 7.72% | 16.17B 0.08% | 12.37B 23.50% | 10.52B 14.97% | 11.99B 14.03% | 15.66B 30.54% | |
cash and short term investments | 8.34B - | 10.52B 26.22% | 10.80B 2.68% | 9.50B 12.10% | 8.54B 10.07% | 11.24B 31.59% | 13.66B 21.55% | 7.75B 43.31% | 10.23B 32.11% | 11.24B 9.89% | 11.65B 3.58% | 8.44B 27.57% | 9.32B 10.51% | 11.05B 18.55% | 11.87B 7.43% | 9.31B 21.58% | 7.88B 15.35% | 9.81B 24.51% | 11.00B 12.05% | 14.14B 28.57% | 16.92B 19.70% | 19.64B 16.02% | 20.37B 3.73% | 19.28B 5.32% | 18.30B 5.12% | 18.14B 0.87% | 11.09B 38.87% | 8.13B 26.67% | 12.35B 51.94% | 9.57B 22.50% | 17.73B 85.16% | 11.72B 33.89% | 12.71B 8.50% | 16.47B 29.50% | 15.50B 5.88% | 14.14B 8.74% | 15.19B 7.41% | 16.35B 7.62% | 16.34B 0.07% | 12.54B 23.28% | 10.68B 14.78% | 12.16B 13.82% | 15.82B 30.12% | |
common stock | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | |
deferred revenue | 3.92B - | 3.59B 8.45% | 14.18B 295.26% | 3.31B 76.67% | 3.09B 6.50% | 3.04B 1.78% | 15.36B 405.53% | 4.20B 72.63% | 4.04B 3.97% | 3.88B 3.89% | 15.37B 296.24% | 2.87B 81.33% | 5.04B 75.47% | 5.11B 1.47% | 16.42B 221.39% | 2.90B 82.32% | 4.13B 42.32% | 4.87B 17.88% | 22.30B 357.80% | 3.54B 84.15% | 3.45B 2.55% | 3.22B 6.53% | 19.06B 491.68% | 6.43B 66.27% | 5.59B 13.04% | 10.44B 86.83% | 22.27B 113.24% | 6.49B - | 6.17B 4.91% | 22.91B 271.22% | 1.68B 92.66% | 1.42B 15.70% | 2.90B 104.87% | |||||||||||
deferred revenue non current | 9.43B - | 8.85B - | 8.59B 2.91% | 9.68B - | 10.81B 11.62% | 10.49B - | 12.01B 14.56% | 11.65B 3.01% | 10.52B - | 8.58B 18.46% | 8.18B 4.62% | 7.29B - | 7.05B - | 6.79B 3.72% | 6.97B 2.65% | 3.52B 49.50% | 3.44B 2.27% | 3.32B 3.49% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 662M - | 644M 2.72% | 645M 0.16% | 587M 8.99% | 593M 1.02% | 592M 0.17% | 580M 2.03% | 726M 25.17% | 862M 18.73% | 836M 3.02% | 730M 12.68% | 750M 2.74% | 728M 2.93% | 818M 12.36% | 868M 6.11% | 815M 6.11% | 758M 6.99% | 750M 1.06% | 561M 25.20% | 520M 7.31% | 462M 11.15% | 473M 2.38% | 476M 0.63% | 488M 2.52% | 501M 2.66% | 491M 2.00% | 476M 3.05% | 552M 15.97% | 862M 56.16% | 770M 10.67% | 731M 5.06% | 599M 18.06% | 613M 2.34% | 563M 8.16% | 574M 1.95% | 598M 4.18% | 708M 18.39% | 681M 3.81% | 651M 4.41% | 668M - | 734M 9.88% | 791M 7.77% | ||
goodwill | 5.37B - | 5.31B 1.15% | 5.20B 2.05% | 4.94B 4.96% | 5.12B 3.62% | 5.34B 4.37% | 4.74B 11.28% | 6.88B 45.17% | 7.65B 11.14% | 7.45B 2.67% | 7.63B 2.43% | 8.04B 5.45% | 8.17B 1.59% | 7.95B 2.73% | 8.24B 3.65% | 8.54B 3.69% | 8.97B 4.97% | 9.16B 2.16% | 7.07B 22.82% | 6.96B 1.58% | 6.68B 3.94% | 6.62B 0.96% | 6.37B 3.81% | 6.71B 5.42% | 6.57B 2.20% | 6.59B 0.41% | 6.69B 1.47% | 7.00B 4.56% | 7.22B 3.19% | 7.44B 3.13% | 7.08B 4.88% | 6.93B 2.12% | 7.14B 2.96% | 6.97B 2.28% | 6.58B 5.65% | 6.59B 0.15% | 6.67B 1.23% | 6.17B 7.51% | 5.39B 12.58% | 4.98B 7.70% | 4.85B 2.59% | 4.81B 0.89% | 4.76B 0.87% | |
goodwill and intangible assets | 9.03B - | 8.82B 2.28% | 8.60B 2.47% | 8.09B 5.99% | 8.27B 2.29% | 8.50B 2.77% | 7.85B 7.60% | 10.45B 33.09% | 11.27B 7.78% | 10.95B 2.83% | 11.37B 3.85% | 11.88B 4.48% | 11.99B 0.97% | 11.73B 2.21% | 12.16B 3.67% | 12.54B 3.18% | 13.23B 5.48% | 13.44B 1.59% | 10.89B 19.00% | 10.68B 1.96% | 10.27B 3.82% | 10.20B 0.64% | 9.85B 3.45% | 10.29B 4.43% | 10.25B 0.34% | 10.36B 1.08% | 10.69B 3.18% | 11.30B 5.74% | 11.87B 5.00% | 12.45B 4.92% | 12.30B 1.20% | 12.32B 0.11% | 12.87B 4.51% | 12.71B 1.31% | 11.96B 5.90% | 6.59B 44.89% | 6.67B 1.23% | 11.48B 72.11% | 10.65B 7.19% | 9.90B 7.09% | 9.71B 1.87% | 9.58B 1.40% | 9.39B 1.98% | |
intangible assets | 3.65B - | 3.51B 3.94% | 3.40B 3.11% | 3.14B 7.56% | 3.15B 0.19% | 3.15B 0.16% | 3.11B 1.36% | 3.57B 14.69% | 3.62B 1.29% | 3.50B 3.18% | 3.74B 6.89% | 3.83B 2.49% | 3.82B 0.34% | 3.78B 1.10% | 3.92B 3.70% | 4.00B 2.12% | 4.26B 6.55% | 4.28B 0.38% | 3.82B 10.82% | 3.72B 2.65% | 3.58B 3.61% | 3.58B 0.06% | 3.48B 2.79% | 3.57B 2.61% | 3.68B 3.16% | 3.77B 2.28% | 4B 6.16% | 4.31B 7.72% | 4.65B 7.94% | 5.01B 7.70% | 5.22B 4.27% | 5.39B 3.12% | 5.74B 6.52% | 5.73B 0.09% | 5.38B 6.19% | 5.31B - | 5.26B 0.92% | 4.92B 6.46% | 4.87B 1.14% | 4.77B 1.91% | 4.63B 3.10% | |||
inventory | 15.30B - | 15.63B 2.17% | 14.16B 9.41% | 15.39B 8.70% | 16.09B 4.57% | 15.28B 5.06% | 13.41B 12.25% | 15.75B 17.49% | 15.01B 4.69% | 16.15B 7.56% | 14.60B 9.59% | 16.79B 15.01% | 17.68B 5.28% | 18.39B 4.05% | 16.73B 9.07% | 19.03B 13.79% | 19.19B 0.85% | 20.04B 4.38% | 16.18B 19.27% | 16.86B 4.23% | 14.31B 15.09% | 14.01B 2.16% | 13.19B 5.85% | 17.24B 30.75% | 19.23B 11.51% | 21.34B 10.97% | 20.43B 4.24% | 26.36B 29.03% | 29.69B 12.60% | 31.30B 5.43% | 24.35B 22.19% | 24.50B 0.59% | 25.04B 2.21% | 24.21B 3.29% | 19.96B 17.56% | 21.43B 7.38% | 21.21B 1.06% | 22.53B 6.25% | 21.27B 5.60% | 22.29B 4.80% | 23.13B 3.75% | 23.33B 0.86% | 19.98B 14.35% | |
long term debt | 8.26B - | 8.47B 2.60% | 8.32B 1.75% | 8.26B 0.74% | 8.41B 1.77% | 8.44B 0.44% | 7.95B 5.83% | 6.95B 12.64% | 7.42B 6.88% | 6.91B 6.88% | 6.59B 4.73% | 7.62B 15.71% | 7.44B 2.44% | 7.30B 1.82% | 6.20B 15.11% | 8.84B 42.64% | 9.91B 12.13% | 10.00B 0.86% | 10.57B 5.71% | 15.26B 44.35% | 16.67B 9.25% | 16.43B 1.40% | 15.96B 2.90% | 13.32B 16.52% | 11.77B 11.67% | 11.95B 1.53% | 12.38B 3.62% | 16.26B 31.38% | 19.77B 21.59% | 20.95B 5.95% | 31.95B 52.50% | 31.07B 2.76% | 32.21B 3.69% | 36.27B 12.62% | 32.29B 10.97% | 31.75B 1.69% | 31.64B 0.36% | 32.39B 2.39% | 35.29B 8.96% | 35.68B 1.09% | 35.45B 0.64% | 37.66B 6.25% | 36.16B 4.00% | |
long term investments | 473M - | 402M 15.01% | 385M 4.23% | 467M 21.30% | 471M 0.86% | 489M 3.82% | -408M 183.44% | 296M 172.55% | 258M 12.84% | 247M 4.26% | 191M 22.67% | 429M 124.61% | 470M 9.56% | 447M 4.89% | 467M 4.47% | 163M 65.10% | 508M 211.66% | 530M 4.33% | 327M 38.30% | 310M 5.20% | 294M 5.16% | 230M 21.77% | 167M 27.39% | 187M 11.98% | 192M 2.67% | 181M 5.73% | -24M 113.26% | -20M 16.67% | 165M 925% | 167M 1.21% | 115M 31.14% | 117M 1.74% | 116M 0.85% | 116M 0% | 117M 0.86% | 285M 143.59% | 284M 0.35% | 118M 58.45% | -99M 183.90% | 69M 169.70% | 69M 0% | 69M 0% | 68M 1.45% | |
net debt | 5.43B - | 2.60B 52.04% | 2.13B 18.23% | 3.15B 47.79% | 1.46B 53.72% | -1.18B 180.65% | -3.00B 155.06% | 2.16B 172.01% | 2M 99.91% | -1.36B 67,900% | -2.01B 48.01% | 1.51B 175.29% | 987M 34.68% | -727M 173.66% | -1.55B 112.79% | 6.07B 492.31% | 7.30B 20.22% | 5.05B 30.73% | 3.93B 22.16% | 6.08B 54.52% | 5.81B 4.41% | 145M 97.50% | -2.13B 1,566.21% | -1.17B 45.11% | -564M 51.67% | 88M 115.60% | 7.90B 8,876.14% | 15.49B 96.06% | 18.01B 16.27% | 22.55B 25.24% | 23.82B 5.63% | 29.92B 25.60% | 28.93B 3.29% | 28.29B 2.23% | 25.54B 9.71% | 29.54B 15.63% | 29.51B 0.08% | 24.34B 17.53% | 27.46B 12.81% | 30.68B 11.75% | 31.88B 3.90% | 31.84B 0.13% | 30.39B 4.54% | |
net receivables | 19.68B - | 19.44B 1.23% | 17.64B - | 18.58B 5.30% | 19.22B 3.44% | 20.21B - | 20.05B 0.77% | 20.49B 2.16% | 21.12B - | 21.48B 1.71% | 20.31B 5.43% | 26.89B 32.38% | 22.41B 16.68% | 23.14B 3.27% | 22.24B 3.88% | 19.53B - | 16.83B 13.81% | 19.99B 18.75% | 24.84B 24.29% | 22.12B 10.98% | 21.65B 2.13% | 22.08B 1.99% | 22.82B - | 24.01B 5.25% | 24.71B 2.90% | 27.91B 12.95% | 23.99B 14.05% | 24.56B 2.38% | 23.95B 2.50% | 26.38B 10.16% | 23.64B 10.37% | 23.53B 0.47% | 20.69B - | 20.66B 0.11% | 22.27B 7.79% | 22.44B 0.74% | ||||||||
other assets | -1M - | 1M - | -1M - | -1M - | -1M - | -1M - | 1M - | |||||||||||||||||||||||||||||||||||||
other current assets | 5.02B - | 5.01B 0.22% | 23.82B 375.75% | 5.03B 78.90% | 4.78B 4.87% | 4.81B 0.69% | 24.79B 414.98% | 4.74B 80.89% | 5.04B 6.40% | 5.41B 7.40% | 25.73B 375.30% | 4.33B 83.18% | 4.27B 1.46% | 4.10B 3.96% | 1M 99.98% | 4.33B 432,500% | 4.76B 9.96% | 5.44B 14.36% | 34.47B 533.64% | 4.76B 86.18% | 4.02B 15.62% | 3.67B 8.56% | -1M 100.03% | 4.37B 437,300% | 4.09B 6.38% | 4.19B 2.37% | 28.95B 590.95% | 5.78B 80.05% | 5.38B 6.92% | 5.58B 3.76% | 1M 99.98% | 5.54B 553,400% | 5.79B 4.63% | 5.55B 4.13% | 1.51B 72.73% | 5.20B 243.39% | 5.00B 3.85% | 28.25B 465.21% | 30.97B 9.62% | 6.33B 79.56% | 6.48B 2.37% | 5.61B 13.45% | 4.91B 12.44% | |
other current liabilities | 13.05B - | 14.44B 10.59% | 3.79B 73.71% | 13.39B 252.91% | 14.25B 6.43% | 15.64B 9.71% | 3.82B 75.55% | 14.34B 274.90% | 14.92B 4.09% | 16.58B 11.10% | 3.58B 78.39% | 14.27B 298.38% | 15.15B 6.14% | 15.85B 4.60% | 4.05B 74.43% | 15.42B 280.63% | 15.83B 2.66% | 17.16B 8.37% | 2.25B 86.89% | 14.53B 546.06% | 15.62B 7.49% | 17.46B 11.76% | 1.47B 91.60% | 16.47B 1,023.40% | 17.17B 4.26% | 18.67B 8.76% | 1.96B 89.52% | 24.93B 1,173.84% | 24.66B 1.06% | 24.94B 1.11% | 23.61B 5.32% | 22.10B 6.40% | 17.16B 22.36% | 17.27B 0.64% | 1.05B 93.94% | 23.80B 2,172.68% | 22.16B 6.85% | 23.06B 4.02% | 22.85B 0.89% | 20.77B 9.10% | 18.95B 8.77% | 20.98B 10.73% | 19.21B 8.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.85B - | 1.91B 3.19% | 1.36B 28.68% | 1.18B 13.43% | 994M 15.76% | 864M 13.08% | 1.65B 90.97% | 957M 42% | 879M 8.15% | 995M 13.20% | 1.27B 27.84% | 1.07B 15.49% | 1.24B 15.44% | 1.49B 20.39% | 1.66B 11.18% | 2.42B 46.00% | 1.95B 19.59% | 2.18B 11.95% | 2.72B 24.55% | 2.80B 3.02% | 2.59B 7.53% | 2.51B 3.01% | 2.32B 7.52% | 2.63B 13.43% | 2.81B 6.72% | 2.93B 4.20% | 2.53B 13.55% | 3.41B 34.70% | 4.25B 24.65% | 3.80B 10.60% | 3.23B 14.91% | 3.11B 3.83% | 2.80B 9.90% | 3.05B 8.85% | 3.29B 7.90% | 9.32B 182.99% | 9.43B 1.26% | 4.50B 52.35% | 4.03B 10.46% | 4.02B 0.10% | 3.87B 3.76% | 4.34B 12.27% | 4.80B 10.52% | |
other non current liabilities | 10.00B - | 10.81B 8.06% | 10.55B 2.33% | 12.03B 14.01% | 12.60B 4.70% | 12.45B 1.19% | 10.31B 17.21% | 9.91B 3.83% | 1M 99.99% | 9.12B 912,300% | 8.84B 3.09% | 2M 99.98% | -1M 150% | 8.44B 843,900% | 9.63B 14.09% | 1M 99.99% | -1M 200% | 12.62B 1,261,800% | 1M 99.99% | 1M 0% | -1M 200% | 10.71B 1,070,600% | 1M 99.99% | 1M 0% | 1M 0% | 8.53B 852,400% | 2M 99.98% | 6.84B 341,950% | 6.57B 3.96% | 6.25B 4.93% | 6.57B 5.24% | 6.58B 0.11% | -1M 100.02% | 1M 200% | 2M 100% | 10.42B 520,800% | 7.00B 32.86% | 7.54B 7.83% | 5.94B 21.30% | 6.19B 4.23% | 5.82B 5.98% | 6.11B 5.04% | 3.33B 45.48% | |
othertotal stockholders equity | 2.60B - | 1.83B 29.50% | 1.17B 36.39% | 443M 62.01% | 1.45B 226.41% | 1.90B 31.05% | 1.43B 24.33% | 1.71B 19.18% | 680M 60.21% | 87M 87.21% | 281M 222.99% | 1.01B 259.79% | 1.14B 12.36% | 455M 59.95% | 510M 12.09% | 1.24B 143.92% | 1.65B 32.32% | 2.23B 35.60% | 1.55B 30.42% | 1.42B 8.69% | 181M 87.24% | -388M 314.36% | -1.69B 335.31% | -841M 50.21% | -929M 10.46% | -880M 5.27% | -430M 51.14% | 664M 254.42% | 2.52B 279.97% | 3.36B 33.10% | 2.25B 32.88% | 2.20B 2.40% | 3.92B 78.36% | 3.21B 18.22% | 1.94B 39.58% | 2.90B 49.82% | 2.90B 0% | 945M 67.47% | 1.33B 40.42% | 2.90B 118.91% | 2.90B 0.03% | 2.90B 0.03% | -1.17B 140.38% | |
preferred stock | 966M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.83B - | 18.41B 2.23% | 18.45B 0.22% | 17.97B 2.60% | 18.42B 2.50% | 18.67B 1.33% | 18.73B 0.32% | 18.81B 0.44% | 18.11B 3.73% | 18.15B 0.26% | 19.19B 5.73% | 19.37B 0.92% | 19.70B 1.72% | 19.82B 0.60% | 21.09B 6.40% | 24.25B 14.99% | 24.55B 1.26% | 25.24B 2.80% | 24.61B 2.49% | 25.32B 2.89% | 23.88B 5.71% | 23.30B 2.42% | 22.80B 2.13% | 23.37B 2.50% | 23.42B 0.21% | 24.19B 3.27% | 28.19B 16.55% | 29.45B 4.47% | 31.42B 6.70% | 33.60B 6.92% | 33.78B 0.55% | 33.48B 0.89% | 35.45B 5.87% | 34.43B 2.86% | 33.07B 3.97% | 33.71B 1.96% | 32.75B 2.86% | 31.88B 2.65% | 33.16B 4.01% | 30.74B 7.28% | 30.03B 2.33% | 29.46B 1.89% | 28.46B 3.40% | |
retained earnings | 11.90B - | 12.47B 4.77% | 12.26B 1.63% | 11.95B 2.54% | 10.90B 8.79% | 12.27B 12.60% | 14.73B 20.00% | 13.42B 8.90% | 15.09B 12.42% | 16.71B 10.79% | 18.76B 12.23% | 19.18B 2.24% | 17.40B 9.29% | 18.67B 7.35% | 19.68B 5.40% | 19.98B 1.50% | 17.92B 10.31% | 17.60B 1.79% | 19.47B 10.63% | 15.47B 20.53% | 15.35B 0.80% | 18.70B 21.87% | 18.85B 0.76% | 19.00B 0.83% | 20.81B 9.53% | 16.83B 19.14% | 17.49B 3.91% | 15.66B 10.44% | 16.53B 5.54% | 15.25B 7.74% | 12.64B 17.10% | 12.20B 3.51% | 11.71B 4.02% | 11.94B 1.92% | 7.78B 34.78% | 6.86B 11.86% | 7.16B 4.31% | 6.49B 9.33% | 6.85B 5.50% | 7.19B 5.08% | 7.06B 1.88% | 7.52B 6.50% | 8.33B 10.77% | |
short term debt | 5.43B - | 4.55B 16.30% | 4.50B 0.99% | 4.37B 2.89% | 1.59B 63.69% | 1.62B 1.83% | 1.81B 11.75% | 2.75B 51.91% | 2.66B 3.24% | 2.81B 5.95% | 2.69B 4.23% | 2.16B 19.81% | 2.76B 27.63% | 2.85B 3.19% | 3.95B 38.86% | 6.00B 51.85% | 5.08B 15.26% | 4.68B 8.02% | 4.17B 10.80% | 4.78B 14.67% | 5.89B 23.14% | 3.17B 46.16% | 2.11B 33.39% | 4.63B 119.26% | 5.80B 25.25% | 6.12B 5.38% | 6.44B 5.38% | 7.19B 11.58% | 10.42B 44.90% | 11.00B 5.62% | 9.43B 14.29% | 10.40B 10.31% | 9.27B 10.90% | 8.31B 10.35% | 8.58B 3.24% | 8.24B 3.93% | 9.46B 14.79% | 8.13B 14.06% | 8.33B 2.50% | 7.38B 11.47% | 6.95B 5.79% | 6.17B 11.25% | 9.89B 60.37% | |
short term investments | 78M - | 108M 38.46% | 108M 0% | 11M 89.81% | 3M 72.73% | 3M 0% | 905M 30,066.67% | 211M 76.69% | 153M 27.49% | 160M 4.58% | 358M 123.75% | 164M 54.19% | 116M 29.27% | 178M 53.45% | 176M 1.12% | 538M 205.68% | 180M 66.54% | 193M 7.22% | 190M 1.55% | 178M 6.32% | 177M 0.56% | 176M 0.56% | 172M 2.27% | 163M 5.23% | 163M 0% | 164M 0.61% | 165M 0.61% | 166M 0.61% | 169M 1.81% | 171M 1.18% | 168M 1.75% | 168M 0% | 170M 1.19% | 170M 0% | 167M 1.76% | 169M 1.20% | 168M 0.59% | 166M 1.19% | 168M 1.20% | 165M 1.79% | 164M 0.61% | 164M 0% | 163M 0.61% | |
tax assets | 5.30B - | 5.37B 1.26% | 5.89B 9.62% | 6.19B 5.04% | 6.20B 0.19% | 6.15B 0.71% | 6.17B 0.23% | 5.96B 3.42% | 5.57B 6.55% | 5.37B 3.52% | 5.67B 5.66% | 5.79B 1.94% | 6B 3.72% | 5.92B 1.38% | 6.45B 8.97% | 6.55B 1.60% | 6.71B 2.41% | 7.32B 9.15% | 6.62B 9.63% | 7.25B 9.58% | 7.14B 1.60% | 6.51B 8.79% | 6.06B 6.84% | 5.69B 6.22% | 5.65B 0.60% | 5.70B 0.81% | 5.75B 0.82% | 5.71B 0.70% | 6.24B 9.41% | 7.08B 13.36% | 7.67B 8.41% | 7.95B 3.66% | 8.46B 6.36% | 8.62B 1.87% | 8.27B 4.05% | 8.93B 7.98% | 9.28B 3.98% | 9.50B 2.34% | 9.06B 4.58% | 9.06B 0.02% | 8.97B 0.97% | 9.17B 2.22% | 8.76B 4.52% | |
tax payables | 979M - | 839M 14.30% | 813M 3.10% | 731M 10.09% | 575M 21.34% | 657M 14.26% | 771M 17.35% | 721M 6.49% | 652M 9.57% | 586M 10.12% | 924M 57.68% | 595M 35.61% | 686M 15.29% | 690M 0.58% | 984M 42.61% | 579M 41.16% | 520M 10.19% | 673M 29.42% | 1.84B 173.40% | 534M 70.98% | 787M 47.38% | 583M 25.92% | 1.50B 157.12% | 1.58B 5.54% | 1.65B 4.42% | 1.62B 2.00% | 2.61B 61.33% | 1.75B 33.04% | 1.77B 1.49% | 1.81B 1.75% | 2.47B 36.77% | 1.62B 34.37% | 1.53B 5.61% | 1.55B 1.50% | 2.70B 74.11% | 1.68B 37.83% | 1.42B 15.70% | 1.67B 17.64% | 1.59B 4.68% | 1.52B - | 1.26B - | |||
total assets | 83.82B - | 85.51B 2.02% | 83.47B 2.38% | 81.45B 2.42% | 82.35B 1.11% | 85.22B 3.49% | 85.85B 0.73% | 84.92B 1.09% | 86.42B 1.77% | 89.01B 3.00% | 89.68B 0.76% | 89.21B 0.52% | 92.15B 3.30% | 93.26B 1.21% | 97.31B 4.34% | 101.01B 3.80% | 101.93B 0.91% | 106.25B 4.24% | 106.81B 0.52% | 101.66B 4.82% | 96.25B 5.31% | 100.06B 3.95% | 99.60B 0.45% | 105.18B 5.60% | 105.59B 0.39% | 109.10B 3.32% | 107.61B 1.37% | 112.94B 4.96% | 125.39B 11.02% | 128.26B 2.29% | 127.10B 0.90% | 122.72B 3.45% | 127.80B 4.14% | 129.10B 1.01% | 120.05B 7.01% | 123.25B 2.66% | 123.35B 0.08% | 124.61B 1.02% | 125.39B 0.62% | 115.64B 7.77% | 113.62B 1.75% | 116.00B 2.10% | 114.63B 1.18% | |
total current assets | 48.33B - | 50.60B 4.68% | 48.78B 3.59% | 47.56B 2.51% | 47.99B 0.92% | 50.55B 5.33% | 51.86B 2.59% | 48.45B 6.58% | 50.34B 3.91% | 53.29B 5.87% | 51.98B 2.47% | 50.67B 2.51% | 52.75B 4.09% | 53.86B 2.10% | 55.49B 3.03% | 55.08B 0.75% | 54.97B 0.19% | 57.53B 4.66% | 61.64B 7.15% | 55.29B 10.30% | 52.09B 5.79% | 57.31B 10.01% | 58.40B 1.91% | 63.02B 7.91% | 63.26B 0.39% | 65.74B 3.92% | 60.47B 8.01% | 63.09B 4.33% | 71.43B 13.22% | 71.16B 0.38% | 69.99B 1.64% | 65.74B 6.08% | 68.10B 3.60% | 70.18B 3.04% | 63.35B 9.72% | 64.42B 1.68% | 64.93B 0.79% | 67.14B 3.40% | 68.58B 2.15% | 61.85B 9.82% | 60.96B 1.44% | 63.37B 3.96% | 63.15B 0.35% | |
total current liabilities | 48.82B - | 49.71B 1.83% | 48.94B 1.54% | 46.60B 4.80% | 46.83B 0.50% | 47.99B 2.49% | 49.27B 2.66% | 50.63B 2.76% | 51.36B 1.44% | 53.77B 4.69% | 52.92B 1.57% | 50.24B 5.07% | 55.31B 10.09% | 56.02B 1.28% | 58.87B 5.09% | 58.89B 0.04% | 59.33B 0.74% | 61.50B 3.66% | 62.62B 1.81% | 55.42B 11.49% | 50.40B 9.07% | 52.58B 4.33% | 53.94B 2.59% | 63.08B 16.94% | 63.70B 0.99% | 70.64B 10.88% | 68.85B 2.52% | 71.41B 3.71% | 77.57B 8.64% | 80.13B 3.30% | 71.40B 10.90% | 68.52B 4.03% | 70.74B 3.24% | 68.77B 2.78% | 68.94B 0.24% | 69.50B 0.82% | 70.37B 1.25% | 71.69B 1.88% | 73.78B 2.92% | 65.46B 11.29% | 63.59B 2.86% | 62.97B 0.97% | 65.64B 4.24% | |
total debt | 13.69B - | 13.02B 4.90% | 12.83B 1.48% | 12.63B 1.50% | 9.99B 20.89% | 10.06B 0.66% | 9.76B 3.00% | 9.69B 0.69% | 10.08B 4.01% | 9.73B 3.50% | 9.28B 4.58% | 9.78B 5.40% | 10.19B 4.20% | 10.15B 0.46% | 10.15B 0.03% | 14.84B 46.23% | 15.00B 1.05% | 14.68B 2.15% | 14.74B 0.45% | 20.04B 35.95% | 22.56B 12.56% | 19.61B 13.09% | 18.07B 7.83% | 17.95B 0.64% | 17.57B 2.14% | 18.06B 2.80% | 18.82B 4.21% | 23.45B 24.60% | 30.19B 28.74% | 31.95B 5.84% | 41.38B 29.50% | 41.47B 0.22% | 41.48B 0.03% | 44.59B 7.49% | 40.87B 8.33% | 43.51B 6.45% | 44.53B 2.36% | 40.52B 9.01% | 43.63B 7.66% | 43.05B 1.31% | 42.40B 1.52% | 43.83B 3.38% | 46.05B 5.06% | |
total investments | 551M - | 510M 7.44% | 493M 3.33% | 478M 3.04% | 474M 0.84% | 492M 3.80% | 497M 1.02% | 507M 2.01% | 411M 18.93% | 407M 0.97% | 549M 34.89% | 593M 8.01% | 586M 1.18% | 625M 6.66% | 643M 2.88% | 701M 9.02% | 688M 1.85% | 723M 5.09% | 517M 28.49% | 488M 5.61% | 471M 3.48% | 406M 13.80% | 339M 16.50% | 350M 3.24% | 355M 1.43% | 345M 2.82% | 141M 59.13% | 146M 3.55% | 334M 128.77% | 338M 1.20% | 283M 16.27% | 285M 0.71% | 286M 0.35% | 286M 0% | 284M 0.70% | 454M 59.86% | 452M 0.44% | 284M 37.17% | 69M 75.70% | 234M 239.13% | 233M 0.43% | 233M 0% | 231M 0.86% | |
total liabilities | 67.74B - | 69.63B 2.80% | 68.47B 1.68% | 67.48B 1.44% | 68.43B 1.41% | 69.48B 1.54% | 68.11B 1.97% | 68.21B 0.15% | 69.08B 1.27% | 70.64B 2.26% | 69.08B 2.20% | 67.46B 2.35% | 72.06B 6.82% | 72.58B 0.71% | 75.56B 4.12% | 78.23B 3.53% | 80.81B 3.29% | 84.87B 5.02% | 84.23B 0.74% | 83.22B 1.21% | 79.17B 4.85% | 80.19B 1.28% | 80.89B 0.88% | 85.47B 5.65% | 84.15B 1.54% | 91.60B 8.85% | 89.00B 2.84% | 95.06B 6.81% | 104.78B 10.22% | 108.10B 3.17% | 110.65B 2.36% | 106.77B 3.51% | 110.61B 3.60% | 112.40B 1.62% | 108.78B 3.22% | 112.27B 3.21% | 113.15B 0.78% | 115.63B 2.19% | 115.67B 0.03% | 107.32B 7.21% | 105.52B 1.68% | 107.48B 1.86% | 105.92B 1.45% | |
total liabilities and stockholders equity | 83.82B - | 85.51B 2.02% | 83.47B 2.38% | 81.45B 2.42% | 82.35B 1.11% | 85.22B 3.49% | 85.85B 0.73% | 84.92B 1.09% | 86.42B 1.77% | 89.01B 3.00% | 89.68B 0.76% | 89.21B 0.52% | 92.15B 3.30% | 93.26B 1.21% | 97.31B 4.34% | 101.01B 3.80% | 101.93B 0.91% | 106.25B 4.24% | 106.81B 0.52% | 101.66B 4.82% | 96.25B 5.31% | 100.06B 3.95% | 99.60B 0.45% | 105.18B 5.60% | 105.59B 0.39% | 109.10B 3.32% | 107.61B 1.37% | 112.94B 4.96% | 125.39B 11.02% | 128.26B 2.29% | 127.10B 0.90% | 122.72B 3.45% | 127.80B 4.14% | 129.10B 1.01% | 120.05B 7.01% | 123.25B 2.66% | 123.35B 0.08% | 124.61B 1.02% | 125.39B 0.62% | 115.64B 7.77% | 113.62B 1.75% | 116.00B 2.10% | 114.63B 1.18% | |
total non current assets | 35.48B - | 34.91B 1.61% | 34.69B 0.64% | 33.89B 2.30% | 34.35B 1.37% | 34.67B 0.93% | 33.99B 1.97% | 36.47B 7.30% | 36.08B 1.08% | 35.71B 1.01% | 37.70B 5.56% | 38.53B 2.22% | 39.41B 2.26% | 39.41B 0.00% | 41.82B 6.13% | 45.93B 9.83% | 46.95B 2.22% | 48.72B 3.76% | 45.17B 7.29% | 46.36B 2.65% | 44.16B 4.74% | 42.75B 3.20% | 41.20B 3.62% | 42.16B 2.33% | 42.33B 0.39% | 43.36B 2.44% | 47.14B 8.71% | 49.85B 5.76% | 53.95B 8.22% | 57.10B 5.83% | 57.11B 0.02% | 56.98B 0.22% | 59.70B 4.77% | 58.92B 1.30% | 56.70B 3.77% | 58.83B 3.76% | 58.42B 0.70% | 57.47B 1.62% | 56.80B 1.16% | 53.80B 5.30% | 52.66B 2.12% | 52.63B 0.06% | 51.48B 2.19% | |
total non current liabilities | 18.92B - | 19.92B 5.30% | 19.52B 2.00% | 20.88B 6.96% | 21.60B 3.43% | 21.48B 0.53% | 18.84B 12.32% | 17.58B 6.66% | 17.72B 0.77% | 16.87B 4.77% | 16.16B 4.24% | 17.22B 6.57% | 16.75B 2.72% | 16.56B 1.16% | 16.69B 0.82% | 19.34B 15.86% | 21.48B 11.05% | 23.36B 8.79% | 21.62B 7.48% | 27.79B 28.56% | 28.78B 3.56% | 27.61B 4.06% | 26.95B 2.39% | 22.39B 16.94% | 20.45B 8.66% | 20.96B 2.51% | 20.14B 3.91% | 23.66B 17.44% | 27.20B 15.01% | 27.97B 2.80% | 39.25B 40.36% | 38.24B 2.57% | 39.87B 4.26% | 43.63B 9.41% | 39.84B 8.68% | 42.77B 7.34% | 42.78B 0.03% | 43.94B 2.71% | 41.88B 4.68% | 41.86B 0.04% | 41.93B 0.17% | 44.51B 6.14% | 40.28B 9.50% | |
total stockholders equity | 16.04B - | 15.85B 1.24% | 14.97B 5.49% | 13.94B 6.91% | 13.89B 0.34% | 15.71B 13.12% | 17.71B 12.69% | 16.67B 5.85% | 17.31B 3.83% | 18.34B 5.97% | 20.58B 12.20% | 21.73B 5.59% | 20.08B 7.62% | 20.67B 2.97% | 21.74B 5.15% | 22.77B 4.73% | 21.11B 7.28% | 21.38B 1.26% | 22.57B 5.57% | 18.43B 18.31% | 17.07B 7.38% | 19.86B 16.32% | 18.70B 5.83% | 19.71B 5.37% | 21.43B 8.74% | 17.50B 18.36% | 18.60B 6.33% | 17.87B 3.93% | 20.60B 15.26% | 20.16B 2.16% | 16.44B 18.42% | 15.95B 3.03% | 17.18B 7.74% | 16.69B 2.85% | 11.27B 32.48% | 10.98B 2.56% | 10.20B 7.14% | 8.98B 11.94% | 9.72B 8.23% | 8.32B 14.41% | 8.09B 2.73% | 8.51B 5.23% | 8.70B 2.18% |
All numbers in SEK (except ratios and percentages)