Generic Sweden AB (GENI.ST) - Quarterly Balance Statement

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GENI.ST
Financials

46.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.303	39.201	25.202	30.978	27.284	31.35	32.6	28.425	24.308	34.35	31.072	25.182	19.557	26.669	22.469	18.666	14.1	22.04	20.293	18.224	14.776	22.658	20.374	16.009	12.505	21.868	17.725	16.98	15.086	15.191	12.792	14.511	11.964	17.265	13.36	15.462	12.337	12.794	8.122	7.709	4.331	6.876	4.835	3.757	0.866	4.005	0.482	4.573	2.204	1.655	0.865	0.008	0.008	0.009	0.006	0.006	0.008	0.005	0.009	0.278	0.11	3.715
Short Term Investments Numbers are in millions	13	8	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.836	0	0	0	33.717	0	0	0	34.475	0	0	0
Cash and Short Term Investments Numbers are in millions	26.303	47.201	37.202	30.978	27.284	31.35	32.6	28.425	24.308	34.35	31.072	25.182	19.557	26.669	22.469	18.666	14.1	22.04	20.293	18.224	14.776	22.658	20.374	16.009	12.505	21.868	17.725	16.98	15.086	15.191	12.792	14.511	11.964	17.265	13.36	15.462	12.337	12.794	8.122	7.709	4.331	6.876	4.835	3.757	0.866	4.005	0.482	4.573	2.204	1.655	0.865	0.008	0.008	0.009	0.006	0.006	0.008	0.005	0.009	0.278	0.11	3.715
Net Receivables Numbers are in millions	37.139	32.048	28.065	30.658	30.719	31.569	28.857	13.196	14.692	9.9	12.456	23.388	24.78	18.986	14.95	0	0	0	14.133	0	0	0	9.101	0	0	0	13.077	0	0	0	18.388	0	0	0	25.265	0	0	0	25.526	0	0	0	19.466	0	0	0	32.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.391	0.437	0.571	0.603	0.655	0.452	0.614	0.795	0.456	0.552	0.489	0.543	0.664	0.384	0.478	0.279	0.308	0.256	0.206	0.214	0.231	0.225	0.212	0.137	0.162	0.224	0.227	0.237	0.335	0.196	0.229	0.275	0.302	0.188	0.18	0.237	0.276	0.336	0.153	0.261	0.314	0.343	0.363	0.353	0.43	0.196	0.317	0.404	0.11	0.15	0.198	0.178	0.266	0.31	0.345	0.344	0.266	0.415	0.214	0.452	0.447	0.593
Other Current Assets Numbers are in millions	0.001	15.425	4.493	13.842	14.189	14.766	-0.001	12.875	26.658	21.52	23.941	0.001	-0.001	18.986	17.609	16.914	16.165	14.693	-0.001	14.813	13.672	13.458	14.119	13.3	13.018	16.528	18.215	13.107	15.623	29.926	30.463	27.124	29.661	26.918	36.703	27.61	30.473	30.181	33.745	29.515	30.838	35.048	33.655	37.321	44.57	35.524	45.932	36.325	50.755	42.413	49.197	34.234	38.106	33.807	42.251	39.246	43.868	41.733	48.825	55.841	64.732	71.016
Total Current Assets Numbers are in millions	63.834	79.686	70.331	62.239	58.658	63.371	62.07	55.291	51.422	56.422	55.502	49.114	45	46.039	40.556	35.859	30.573	36.989	34.631	33.251	28.679	36.341	34.705	29.446	25.685	38.62	36.167	30.324	31.044	45.313	43.484	41.91	41.927	44.371	50.243	43.309	43.086	43.311	42.02	37.485	35.483	42.267	38.853	41.431	45.866	39.725	46.731	41.302	53.069	44.218	50.26	34.42	38.38	34.126	42.602	39.596	44.142	42.153	49.048	56.571	65.289	75.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.849	2.021	2.034	2.021	2.105	1.681	1.717	1.687	1.334	1.595	1.771	1.918	2.144	2.023	2.272	2.425	2.557	2.867	3.185	3.538	3.828	3.984	4.306	4.56	4.818	4.498	4.504	4.799	4.936	6.058	5.627	5.412	4.976	3.695	3.471	2.035	2.209	2.005	2.173	2.3	2.44	2.425	2.382	2.815	3.023	3.414	3.568	3.787	4.261	4.779	5.196	5.677	6.801	7.381	7.104	7.739	8.718	9.991	12.06	17.281	22.538	25.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.817	5.817	5.817	5.817	5.817	5.817	5.817	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	19.024	29.554	29.544	29.544	29.544	29.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.357	5.198	5.059	4.813	4.779	4.463	4.249	2.121	2.153	2.178	2.151	2.045	1.839	1.659	1.6	0	0	0	0.952	0.608	0.383	0.387	0.41	0.433	0.499	6.271	0.256	0	0	0	0	0.007	0.149	0.309	0.469	20.284	0.789	0.949	1.109	1.269	20.454	1.609	1.8	1.981	31.726	31.918	2.571	2.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.357	5.198	5.059	4.813	4.779	4.463	4.249	2.121	2.153	2.178	2.151	2.045	1.839	1.659	1.6	1.384	1.342	1.13	0.952	0.608	0.383	0.387	6.227	6.25	6.316	6.271	6.073	5.817	5.817	19.024	19.024	19.031	19.173	19.333	19.493	39.308	19.813	19.973	20.133	20.293	20.454	20.633	20.824	31.535	31.726	31.918	32.115	32.316	32.521	32.743	32.97	33.211	32.862	32.761	32.982	33.205	33.477	33.745	34.027	42.682	35.923	36.776
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.005	2.009	2.585	6.537	7.522	0.959	0.918	0.879	0.774	0.945	0.636	1.108	1.05	0.913	0.302	0.879	0.819	0.766	0.219	0.475	0.534	0.626	0.46	1.182	0	0	-32.97	0	0	0	-32.982	0	0	0	-34.027	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1.005	-2.009	0.011	-6.537	-7.522	-0.959	-0.918	-0.879	-0.774	-0.945	0.175	-1.108	-1.05	-0.913	0.539	-0.879	-0.819	-0.766	0.602	-0.475	-0.534	-0.626	0.243	-1.182	0	0	0.568	0	0	0	0.478	0	0	0	0.27	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-0.001	0	0	0	-0.001	0	0	-0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	1	1	2	1.005	4.018	2	13.074	15.044	1.918	1.836	1.758	0.774	1.89	0	-18.546	2.1	1.826	0	1.758	1.638	0.766	0.001	0.95	1.068	1.252	0.002	1.182	1.342	1.319	33.836	1.404	1.376	1.33	33.718	2.998	2.977	2.043	35.633	1.494	1.341	2.082
Total Non-Current Assets Numbers are in millions	7.207	7.218	7.093	6.834	6.884	6.143	5.966	3.808	3.486	3.773	3.922	3.963	3.983	3.682	3.873	3.809	3.899	3.997	4.137	4.146	4.211	5.371	11.533	11.81	12.139	12.778	15.173	17.153	18.275	26.041	25.569	25.322	24.923	23.973	23.775	22.797	23.072	22.891	23.147	23.472	23.713	23.824	24.028	34.825	35.283	35.958	36.388	37.285	38.124	38.841	39.6	40.292	41.039	41.472	41.3	43.942	45.172	45.779	47.963	61.457	59.802	63.864
Total Assets Numbers are in millions	71.041	86.904	77.424	69.073	65.542	69.514	68.036	59.1	54.908	60.195	59.424	53.077	48.983	49.721	44.429	39.668	34.472	40.986	38.768	37.397	32.89	41.712	46.238	41.256	37.824	51.398	51.34	47.477	49.319	71.354	69.053	67.232	66.85	68.344	74.018	66.106	66.158	66.202	65.167	60.957	59.196	66.091	62.881	76.256	81.149	75.683	83.119	78.587	91.193	83.059	89.86	74.712	79.419	75.598	83.902	83.538	89.314	87.932	97.011	118.028	125.091	139.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.383	13.449	9.24	8.541	10.337	6.739	9.357	6.768	10.051	6.575	9.928	9.696	9.147	6.513	6.825	0	0	0	4.25	0	0	0	6.119	0	0	0	3.652	0	0	0	7.062	0	0	0	10.971	0	0	0	8.507	0	0	0	5.318	0	0	0	13.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.254	0.425	4.643	6.907	5.604	7.154	12.286	11.219	7.666	6.414	10.586	14.961	17.698	17.547	20.314	34.222	23.895	26.114
Tax Payables Numbers are in millions	0.294	0.353	1.34	0.55	0.306	0.214	1.93	0.971	0.496	0.022	1.783	1.241	2.414	0.263	0.623	0	0	0	0.551	0	0	0	0.456	0	0	0	0.633	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.454	15.237	15.592	13.479	14.455	12.229	14.063	13.567	11.433	12.185	13.033	11.018	12.24	10.559	9.478	14.399	12.335	11.766	7.397	12.13	10.786	11.711	6.208	9.105	7.829	10.26	7.949	8.92	10.091	19.381	10.983	18.271	19.235	18.469	14.478	18.971	19.888	21.504	13.5	17.835	17.807	25.139	16.884	23.449	30.215	25.399	4.415	25.122	39.492	31.515	36.293	22.606	29.472	27.477	33.264	27.523	33.942	34.383	40.316	39.469	48.509	52.049
Total Current Liabilities Numbers are in millions	25.837	28.686	24.832	22.02	24.792	18.968	23.42	20.335	21.484	18.76	22.961	20.714	21.387	17.072	16.303	14.399	12.335	11.766	11.647	12.13	10.786	11.711	12.327	9.105	7.829	10.26	11.601	8.92	10.091	19.381	18.045	18.271	19.235	18.469	25.449	18.971	19.888	21.504	22.007	17.835	17.807	25.139	22.202	23.675	30.469	25.824	34.577	32.029	45.096	38.669	48.579	33.825	37.138	33.891	43.85	42.484	51.64	51.93	60.63	73.691	72.404	78.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.175	0.189	0.203	0.39	0.473	0.516	0.644	2.318	2.923	3.376	4.363	5.392	7.637	8.784
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.672	0.672	0	0	0	0	0	0	0	0	0	6.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.667	0.694	0	0	1.088	0.445	0.516
Other Non-Current Liabilities Numbers are in millions	6.268	6.225	6.182	6.204	6.187	6.168	6.151	6.151	6.151	6.151	6.151	6.107	6.107	6.107	6.107	6.107	6.107	6.107	6.107	6.092	6.077	6.062	6.047	6.032	6.032	6.032	6.032	6.716	6.744	6.032	6.032	7.847	7.847	7.847	7.847	7.785	7.785	7.785	7.785	7.726	1.436	7.726	7.726	6.113	6.059	6.375	6.437	7.685	7.675	7.665	7.655	7.636	7.63	7.621	7.612	8.843	8.211	8.582	8.768	6.857	6.301	6.022
Total Non-Current Liabilities Numbers are in millions	6.268	6.225	6.182	6.204	6.187	6.168	6.151	6.151	6.151	6.151	6.151	6.107	6.107	6.107	6.107	6.107	6.107	6.107	6.107	6.092	6.077	6.062	6.047	6.032	6.032	6.032	6.032	6.716	6.744	6.704	6.704	7.847	7.847	7.847	7.847	7.785	7.785	7.785	7.785	7.726	7.726	7.726	7.726	6.113	6.059	6.375	6.437	7.846	7.85	7.854	7.858	8.026	8.103	8.137	8.256	11.828	11.828	11.958	13.131	13.337	14.383	15.322
Total Liabilities Numbers are in millions	32.105	34.911	31.014	28.224	30.979	25.136	29.571	26.486	27.635	24.911	29.112	26.821	27.494	23.179	22.41	20.506	18.442	17.873	17.754	18.222	16.863	17.773	18.374	15.137	13.861	16.292	17.633	15.636	16.835	26.085	24.749	26.118	27.082	26.316	33.296	26.756	27.673	29.289	29.792	25.561	25.533	32.865	29.928	29.788	36.528	32.199	41.014	39.875	52.946	46.523	56.437	41.851	45.241	42.028	52.106	54.312	63.468	63.888	73.761	87.028	86.787	93.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	9.834	39.768	42.028	9.834	39.35	38.485	36.913	9.834	35.396	33.663	33.226	9.834	46.468	44.621	43.484	9.834	38.712	0	0	9.834	0	0	0	9.834	0	0	0	9.834	0	0	5.463
Retained Earnings Numbers are in millions	0	42.159	36.576	31.015	24.729	34.544	28.631	22.78	17.439	25.45	20.478	16.422	11.655	16.708	12.185	0	0	0	11.18	0	0	0	18.03	0	0	0	14.678	0	0	0	25.275	0	0	0	21.693	0	0	0	16.346	0	0	0	13.924	0	0	0	23.076	0	0	0	14.394	0	0	0	12.36	0	0	0	-17.314	0	0	9.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.102	42.159	36.576	31.015	24.729	0	0	-0.001	-0.001	0	0	0	0	0	-0	9.328	6.196	13.279	0	9.341	6.193	14.105	0	16.285	14.129	25.272	0	22.007	22.65	35.435	0	31.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	-42.159	-36.576	-31.015	-24.729	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.195	0	0	0	9.195	0	0	0	9.195	0	0	0	9.195	0	0	0	9.195	0	0	0	9.195	0	38.247	36.536	9.195	32.861	34.178	33.57	9.602	29.226	25.846	24.044	30.73	30.991	35.793	28.377
Total Shareholders Equity Numbers are in millions	38.935	51.993	46.41	40.849	34.563	44.378	38.465	32.614	27.273	35.284	30.312	26.256	21.489	26.542	22.019	19.162	16.03	23.113	21.014	19.175	16.027	23.939	27.864	26.119	23.963	35.106	33.707	31.841	32.484	45.269	44.304	41.114	39.768	42.028	40.722	39.35	38.485	36.913	35.375	35.396	33.663	33.226	32.953	46.468	44.621	43.484	42.105	38.712	38.247	36.536	33.423	32.861	34.178	33.57	31.796	29.226	25.846	24.044	23.25	30.991	35.793	43.219
Total Equity Numbers are in millions	38.935	51.993	46.41	40.849	34.563	44.378	38.465	32.614	27.273	35.284	30.312	26.256	21.489	26.542	22.019	19.162	16.03	23.113	21.014	19.175	16.027	23.939	27.864	26.119	23.963	35.106	33.707	31.841	32.484	45.269	44.304	41.114	39.768	42.028	40.722	39.35	38.485	36.913	35.375	35.396	33.663	33.226	32.953	46.468	44.621	43.484	42.105	38.712	38.247	36.536	33.423	32.861	34.178	33.57	31.796	29.226	25.846	24.044	23.25	31	38.304	45.703
Total Liabilities & Shareholders Equity Numbers are in millions	71.04	86.904	77.424	69.073	65.542	69.514	68.036	59.1	54.908	60.195	59.424	53.077	48.983	49.721	44.429	39.668	34.472	40.986	38.768	37.397	32.89	41.712	46.238	41.256	37.824	51.398	51.34	47.477	49.319	71.354	69.053	67.232	66.85	68.344	74.018	66.106	66.158	66.202	65.167	60.957	59.196	66.091	62.881	76.256	81.149	75.683	83.119	78.587	91.193	83.059	89.86	74.712	79.419	75.598	83.902	83.538	89.314	87.932	97.011	118.028	125.091	139.188

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