JM AB (publ) (JM.ST) - Quarterly Balance Statement

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JM.ST
Financials

168.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	531	548	673	1,673	907	875	2,777	1,840	1,902	2,481	4,115	3,981	3,022	2,969	2,148	3,037	2,314	2,572	2,684	2,397	1,955	1,168	2,150	1,682	1,854	2,078	2,564	2,572	2,557	2,211	2,619	1,520	1,177	1,282	1,182	1,275	1,557	1,887	2,077	1,824	2,155	1,962	2,142	935	1,600	1,607	2,153	1,075	2,022	1,767	2,469	2,437	1,917	1,790	2,024	2,087	1,826	1,747	2,190	2,030
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	432	375	422	445	558	603	438	366	422	296	434	567	224	322	309	309	267	269	205	233	240	247	233	235	229	292	318	600	228	338	425	1,450	401	439	327	1,400	0	0	0	150	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	531	548	673	1,673	907	875	2,777	1,840	1,902	2,481	4,115	3,981	3,022	2,969	2,148	3,037	2,314	2,572	2,684	2,397	1,955	1,168	2,150	1,682	1,854	2,078	2,564	2,572	2,557	2,211	2,619	1,520	1,177	1,282	1,182	1,275	1,557	1,887	2,077	2,424	2,155	1,962	2,142	2,385	1,600	1,607	2,153	2,475	2,022	1,767	2,469	2,437	1,917	1,790	2,024	2,087	1,826	1,747	2,190	2,030
Net Receivables Numbers are in millions	4,633	18,605	17,755	3,597	18,336	18,673	18,521	6,628	11,162	10,794	10,179	5,853	9,814	9,455	9,421	8,981	9,068	8,920	8,992	8,124	8,544	0	7,914	7,441	6,239	6,110	5,756	6,976	4,793	3,132	2,801	4,359	3,308	3,196	3,027	2,570	2,646	2,048	2,166	2,104	2,233	2,280	2,053	1,682	2,239	2,211	1,906	1,446	0	0	0	0	0	0	0	0	0	0	0	735
Inventory Numbers are in millions	22,316	23,455	23,232	24,236	23,659	24,071	23,328	14,492	14,922	13,838	13,066	13,091	13,433	13,226	13,245	12,654	13,739	13,944	13,832	14,118	13,789	10,848	13,860	12,899	12,912	13,166	12,451	10,908	7,862	7,683	7,610	7,944	7,101	7,029	7,206	7,760	7,515	7,007	7,077	7,323	6,245	6,166	6,346	6,400	6,913	7,203	7,130	6,862	0	0	0	6,745	0	6,353	6,447	0	0	5,601	5,615	5,586
Other Current Assets Numbers are in millions	1	-13,505	1,261	1,534	-13,618	-14,365	-14,289	5,953	964	-4,276	616	1,287	-4,183	-3,802	-3,643	1,558	-3,537	-3,577	-3,740	1,695	-2,803	4,289	-3,206	1,370	-2,980	-2,962	-2,651	737	267	269	205	4,555	240	247	233	473	229	292	318	590	228	338	425	615	401	439	327	1,965	8,804	9,224	8,751	1,799	8,456	1,786	1,519	7,587	7,319	1,921	2,011	2,056
Total Current Assets Numbers are in millions	27,481	29,103	29,356	29,541	30,539	30,259	31,236	23,818	24,004	23,582	23,801	23,807	22,972	22,650	22,179	22,653	22,839	23,044	22,857	22,553	21,907	16,305	21,418	20,434	18,249	18,714	18,429	16,738	14,210	13,295	13,235	12,250	11,826	11,754	11,648	11,763	11,947	11,234	11,638	12,150	10,861	10,746	10,966	10,914	11,153	11,460	11,516	11,302	10,826	10,991	11,220	10,981	10,373	9,929	9,990	9,674	9,145	9,269	9,816	9,672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126	138	161	189	193	207	212	222	226	220	247	261	233	241	258	165	171	182	199	214	225	249	250	19	0	0	0	15	0	0	0	12	0	0	0	18	0	0	0	23	248	0	0	8	234	0	0	11	0	0	0	17	0	0	0	0	0	0	0	18
Goodwill Numbers are in millions	0	0	0	217	0	0	0	219	0	0	0	180	0	0	0	168	0	0	0	186	0	0	0	180	0	0	0	176	0	0	0	185	0	0	0	168	0	0	0	185	0	0	0	186	0	0	0	205	0	0	0	202	0	0	0	0	0	0	0	62
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	219	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	217	0	0	0	219	0	0	0	180	0	0	0	168	0	0	0	186	0	0	0	180	0	0	0	176	0	0	0	185	0	0	0	168	0	0	0	185	0	0	0	186	0	0	0	205	0	0	0	202	0	0	0	0	0	0	0	62
Long Term Investments Numbers are in millions	0	0	0	125	0	0	0	124	0	0	0	141	0	0	0	-350	0	0	0	-347	0	0	0	-552	0	0	0	-291	0	0	0	-200	0	0	0	-212	0	0	0	-583	0	0	0	-1,423	0	0	0	-1,372	0	0	0	-123	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	406	0	0	0	312	0	0	0	1	0	0	0	7	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	15	0	0	0	10	0	0	0	69	0	0	0	0	0	0	0	95
Other Non-Current Assets Numbers are in millions	390	389	378	0	344	335	339	-312	319	325	352	1	405	336	298	445	194	200	193	366	222	-28	220	567	221	226	221	309	211	213	215	233	233	219	212	235	217	229	228	600	0	244	237	1,450	0	241	243	1,400	296	311	312	150	334	173	176	219	252	256	254	83
Total Non-Current Assets Numbers are in millions	516	527	539	937	537	542	551	565	545	545	599	584	638	577	556	435	365	382	392	419	447	221	470	214	221	226	221	209	211	213	215	230	233	219	212	209	217	229	228	225	248	244	237	236	234	241	243	254	296	311	312	315	334	173	176	219	252	256	254	258
Total Assets Numbers are in millions	27,997	29,630	29,895	30,478	31,076	30,801	31,788	24,383	24,549	24,127	24,400	24,391	23,610	23,227	22,735	23,088	23,204	23,426	23,249	22,972	22,354	16,526	21,888	20,648	18,470	18,940	18,650	16,947	14,421	13,508	13,450	12,480	12,059	11,973	11,860	11,972	12,164	11,463	11,866	12,375	11,109	10,990	11,203	11,150	11,387	11,701	11,759	11,556	11,122	11,302	11,532	11,296	10,707	10,102	10,166	9,893	9,397	9,525	10,070	9,930
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,873	3,777	3,239	774	4,030	4,649	4,563	963	4,394	4,182	4,003	780	4,211	4,456	0	819	0	0	0	1,015	0	0	0	902	0	0	0	842	0	0	0	668	0	0	0	602	0	0	0	558	0	0	0	600	0	0	0	587	0	0	0	637	0	0	0	0	0	0	0	365
Short Term Debt Numbers are in millions	14,035	14,657	15,098	15,090	14,899	14,397	14,858	15,480	7,765	7,767	7,573	7,566	7,130	6,587	6,153	6,480	6,260	6,017	5,996	5,320	5,365	502	4,279	4,968	3,030	2,913	2,162	2,454	204	435	334	438	267	368	408	1,283	548	569	640	-510	568	640	635	708	618	692	684	581	688	742	635	566	640	0	0	514	574	0	0	0
Tax Payables Numbers are in millions	0	0	0	167	0	0	0	147	0	0	0	60	0	0	0	137	0	0	0	126	0	0	0	146	0	0	0	277	0	0	0	114	0	0	0	89	0	0	0	169	0	0	0	174	0	0	0	205	0	0	0	214	0	0	0	0	0	0	0	77
Deferred Revenue Numbers are in millions	0	0	-3,239	0	-4,030	-4,649	-4,563	0	-4,394	-4,182	-4,003	2,602	-4,211	-4,456	0	2,697	0	0	0	3,150	0	0	0	2,963	0	0	0	3,911	0	0	0	3,196	0	0	0	2,665	0	0	0	2,245	0	0	0	2,536	0	0	0	2,316	0	0	0	-637	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	106	110	109	2,285	115	124	126	-4,883	136	142	145	3,387	149	149	4,458	3,230	4,203	4,986	4,784	4,074	4,482	5,047	5,887	4,142	5,254	6,157	6,262	2,963	5,676	5,175	4,914	-48	4,414	4,626	4,124	2,838	4,589	3,515	3,556	1,261	3,447	3,444	3,337	2,638	3,980	4,354	3,895	3,094	3,349	3,505	3,408	2,693	3,381	3,800	3,712	3,147	3,038	3,870	4,242	3,688
Total Current Liabilities Numbers are in millions	17,014	18,544	18,446	18,316	19,044	19,170	19,547	11,707	12,295	12,091	11,721	11,793	11,490	11,192	10,611	10,683	10,463	11,003	10,780	10,535	9,847	5,549	10,166	10,158	8,284	9,070	8,424	7,809	5,880	5,610	5,248	4,843	4,681	4,994	4,532	4,812	5,137	4,084	4,196	4,892	4,015	4,084	3,972	4,120	4,598	5,046	4,579	4,467	4,037	4,247	4,043	4,110	4,021	3,800	3,712	3,661	3,612	3,870	4,242	4,130
Non-Current Liabilities:
Long Term Debt Numbers are in millions	396	466	687	951	769	789	901	892	1,016	744	636	818	906	1,093	1,307	1,180	1,181	1,179	1,223	1,359	1,414	314	941	146	204	255	220	203	333	223	259	517	352	343	375	483	472	489	426	374	347	315	324	319	290	288	305	296	293	332	340	293	287	0	0	258	258	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	554	0	0	0	0	0	0	0	2,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,243	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	841	0	0	0	784	0	0	0	584	0	0	0	603	0	0	0	639	0	0	0	681	0	0	0	679	0	0	0	677	0	0	0	659	0	0	0	1,076	0	0	0	1,032	0	0	0	1,190	0	0	0	1,243	0	0	0	0	0	0	0	943
Other Non-Current Liabilities Numbers are in millions	2,670	2,548	2,664	2,803	2,926	2,896	2,805	2,276	3,158	3,345	3,381	373	3,434	3,347	3,569	3,024	4,042	3,994	3,864	3,952	4,417	4,066	3,860	3,700	3,650	3,494	3,504	2,213	2,555	2,475	2,417	610	2,499	2,373	2,234	2,156	2,197	2,613	2,518	2,474	2,350	2,294	2,278	2,256	2,377	2,337	2,459	936	2,298	2,332	2,322	1,052	2,123	2,312	2,355	2,051	1,866	2,078	2,171	1,189
Total Non-Current Liabilities Numbers are in millions	3,066	3,014	3,351	4,190	3,695	3,685	3,706	3,952	4,174	4,089	4,017	4,214	4,340	4,440	4,876	4,807	5,223	5,173	5,087	5,311	5,831	4,380	4,801	3,846	3,854	3,749	3,724	3,095	2,888	2,698	2,676	2,686	2,851	2,716	2,609	2,639	2,669	3,102	2,944	2,848	2,697	2,609	2,602	2,575	2,667	2,625	2,764	2,422	2,591	2,664	2,662	2,588	2,410	2,312	2,355	2,309	2,124	2,078	2,171	2,132
Total Liabilities Numbers are in millions	20,080	21,558	21,797	22,506	22,739	22,855	23,253	15,659	16,469	16,180	15,738	16,007	15,830	15,632	15,487	15,490	15,686	16,176	15,867	15,846	15,678	9,929	14,967	14,004	12,138	12,819	12,148	10,904	8,768	8,308	7,924	7,529	7,532	7,710	7,141	7,451	7,806	7,186	7,140	7,740	6,712	6,693	6,574	6,695	7,265	7,671	7,343	6,889	6,628	6,911	6,705	6,698	6,431	6,112	6,067	5,970	5,736	5,948	6,413	6,262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	89	0	0	0	197	0	0	0	40	0	0	0	81	0	0	0	111	0	0	0	67	0	0	0	169	0	0	0	82	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	8,072	8,098	68	8,337	7,946	8,535	68	8,080	7,947	8,662	70	7,780	7,595	7,248	70	7,518	7,250	7,382	70	6,676	6,431	6,921	70	6,332	6,121	6,502	71	5,511	5,200	5,526	73	4,527	4,263	4,719	75	4,358	4,277	4,726	77	4,397	4,297	4,629	80	4,122	4,030	4,416	84	0	0	4,827	83	0	0	0	0	0	0	0	83
Retained Earnings Numbers are in millions	0	0	0	7,019	0	0	0	7,661	0	0	0	7,468	0	0	0	6,827	0	0	0	6,199	0	0	0	5,760	0	0	0	5,191	0	0	0	4,064	0	0	0	3,749	0	0	0	3,800	0	0	0	3,648	0	0	0	3,825	0	0	0	3,546	0	0	0	0	0	0	0	2,736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-51	0	0	0	59	0	0	0	-89	0	0	0	-197	0	0	0	-40	0	0	0	-81	0	0	0	-111	0	0	0	-67	0	0	0	-169	0	0	0	-82	0	0	0	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,917	0	0	935	0	0	0	251	0	0	0	935	0	0	0	898	0	0	0	817	0	166	0	733	0	0	0	892	142	0	0	881	0	0	0	528	0	0	0	676	0	0	0	636	0	0	0	758	4,494	4,391	0	969	4,276	3,990	4,099	3,923	3,661	3,577	3,657	849
Total Shareholders Equity Numbers are in millions	7,917	8,072	8,098	7,972	8,337	7,946	8,535	8,724	8,080	7,947	8,662	8,384	7,780	7,595	7,248	7,598	7,518	7,250	7,382	7,126	6,676	6,597	6,921	6,644	6,332	6,121	6,502	6,043	5,653	5,200	5,526	4,951	4,527	4,263	4,719	4,521	4,358	4,277	4,726	4,635	4,397	4,297	4,629	4,455	4,122	4,030	4,416	4,667	4,494	4,391	4,827	4,598	4,276	3,990	4,099	3,923	3,661	3,577	3,657	3,668
Total Equity Numbers are in millions	7,917	8,072	8,098	7,972	8,337	7,946	8,535	8,724	8,080	7,947	8,662	8,384	7,780	7,595	7,248	7,598	7,518	7,250	7,382	7,126	6,676	6,597	6,921	6,644	6,332	6,121	6,502	6,043	5,653	5,200	5,526	4,951	4,527	4,263	4,719	4,521	4,358	4,277	4,726	4,635	4,397	4,297	4,629	4,455	4,122	4,030	4,416	4,667	4,494	4,391	4,827	4,598	4,276	3,990	4,099	3,923	3,661	3,577	3,657	3,668
Total Liabilities & Shareholders Equity Numbers are in millions	27,997	29,630	29,895	30,478	31,076	30,801	31,788	24,383	24,549	24,127	24,400	24,391	23,610	23,227	22,735	23,088	23,204	23,426	23,249	22,972	22,354	16,526	21,888	20,648	18,470	18,940	18,650	16,947	14,421	13,508	13,450	12,480	12,059	11,973	11,860	11,972	12,164	11,463	11,866	12,375	11,109	10,990	11,203	11,150	11,387	11,701	11,759	11,556	11,122	11,302	11,532	11,296	10,707	10,102	10,166	9,893	9,397	9,525	10,070	9,930

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