- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CATE
|
|---|---|
| Gross margin TTM | 80.86% |
| Operating margin TTM | 78.32% |
| Net Profit margin TTM | 1.91% |
| Return on Investment TTM | 4.17% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 453 | 480 | 447 | 396 |
| Gross Profit | 366 | 398 | 360 | 311 |
| Operating Income | 358 | 385 | 348 | 296 |
| Net Income | 205 | 409 | -444 | -137 |
|
|
CATE
|
|---|---|
| Quick Ratio MRQ | 0.38 |
| Current Ratio MRQ | 0.38 |
| LT Debt to Equity MRQ | 55.64% |
| Total Debt to Equity MRQ | 72.01% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 32,081 | 31,239 | 30,882 | 31,206 |
| Total Liabilities | 15,595 | 14,942 | 14,618 | 14,509 |
| Total Equity | 16,486 | 16,297 | 16,264 | 16,697 |
|
|
CATE
|
|---|---|
| Cash Flow/Share TTM | 22.01 |
| Revenue/Share TTM | 35.6 |
| Operating Cash Flow | 12.16% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 402 | 157 | 234 | 305 |
| Cash From Investing Activities | -460 | -636 | -855 | -654 |
| Cash From Financing Activities | 475 | -175 | -404 | 1,066 |
| Net Change in Cash | 414 | -662 | -1,013 | 709 |
* In Millions of SEK (except for per share items)
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