(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.94%7,704.2萬 | -45.94%7,704.2萬 | -48.97%8,380.7萬 | -45.86%1.02億 | 61.24%1.19億 | 46.51%1.43億 | 46.51%1.43億 | 9.73%1.64億 | 7.10%1.89億 | -66.30%7,395.7萬 |
-現金和現金等價物 | -54.68%429萬 | -54.68%429萬 | 73.58%416.6萬 | 81.59%310.7萬 | 5.52%493.3萬 | 19.65%946.7萬 | 19.65%946.7萬 | -66.60%240萬 | -56.05%171.1萬 | -61.39%467.5萬 |
-短期投資 | -45.32%7,275.2萬 | -45.32%7,275.2萬 | -50.79%7,964.1萬 | -47.03%9,912.2萬 | 65.00%1.14億 | 48.89%1.33億 | 48.89%1.33億 | 13.58%1.62億 | 8.53%1.87億 | -66.59%6,928.2萬 |
-應收賬款 | -94.52%6.9萬 | -94.52%6.9萬 | -72.69%36.1萬 | 83.81%180.5萬 | -84.18%154萬 | -87.54%125.9萬 | -87.54%125.9萬 | -73.75%132.2萬 | -49.43%98.2萬 | 1,029.58%973.7萬 |
-應收稅費 | -49.50%90.2萬 | -49.50%90.2萬 | ---- | ---- | ---- | -33.23%178.6萬 | -33.23%178.6萬 | ---- | ---- | --147.4萬 |
-其他應收款 | -55.97%112.1萬 | -55.97%112.1萬 | -45.29%360.4萬 | -61.69%350萬 | -95.56%691.1萬 | -77.13%254.6萬 | -77.13%254.6萬 | -88.53%658.7萬 | -88.93%913.5萬 | 97.90%1.56億 |
存貨 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -50.44%802.7萬 | -68.52%891.4萬 | -80.72%989.7萬 |
預付費用 | -63.22%114.1萬 | -63.22%114.1萬 | ---- | ---- | ---- | -42.79%310.2萬 | -42.79%310.2萬 | ---- | ---- | ---- |
流動資產合計 | -46.91%8,027.5萬 | -46.91%8,027.5萬 | -51.29%8,777.2萬 | -48.27%1.08億 | -49.09%1.28億 | 10.78%1.51億 | 10.78%1.51億 | -21.09%1.8億 | -28.09%2.08億 | -28.41%2.51億 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -21.16%1,024.7萬 | -19.16%1,155.7萬 | -21.94%1,240.8萬 | -72.86%464.3萬 | -72.86%464.3萬 | -30.09%1,299.8萬 | -29.00%1,429.6萬 | 1.86%1,589.5萬 |
-固定資產 | 1.07%1,745.6萬 | 1.07%1,745.6萬 | ---- | ---- | ---- | -61.63%1,727.2萬 | -61.63%1,727.2萬 | ---- | ---- | ---- |
-累計折舊 | -38.22%-1,745.6萬 | -38.22%-1,745.6萬 | ---- | ---- | ---- | 54.74%-1,262.9萬 | 54.74%-1,262.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -27.14%1.4億 | -27.14%1.4億 | -51.24%1.85億 | -56.29%1.88億 | -56.31%1.9億 | -56.34%1.92億 | -56.34%1.92億 | -14.87%3.8億 | -5.03%4.29億 | -4.97%4.35億 |
-其他無形資產 | -27.14%1.4億 | -27.14%1.4億 | -51.24%1.85億 | -56.29%1.88億 | -56.31%1.9億 | -56.34%1.92億 | -56.34%1.92億 | -14.87%3.8億 | -5.03%4.29億 | -4.97%4.35億 |
非流動資產合計 | -28.82%1.4億 | -28.82%1.4億 | -50.21%1.96億 | -55.05%1.99億 | -55.06%2.03億 | -56.92%1.97億 | -56.92%1.97億 | -15.47%3.93億 | -6.05%4.44億 | -4.74%4.51億 |
總資產 | -36.67%2.21億 | -36.67%2.21億 | -50.55%2.83億 | -52.89%3.07億 | -52.93%3.3億 | -41.37%3.48億 | -41.37%3.48億 | -17.32%5.73億 | -14.42%6.51億 | -14.81%7.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.94%353.6萬 | -54.94%353.6萬 | -46.83%348.1萬 | -40.91%476.6萬 | -57.05%195萬 | -48.20%784.8萬 | -48.20%784.8萬 | 5.84%654.7萬 | 0.61%806.5萬 | -63.39%454萬 |
-應付賬款 | -60.60%275.8萬 | -60.60%275.8萬 | -46.83%348.1萬 | -40.91%476.6萬 | -57.05%195萬 | -48.49%700萬 | -48.49%700萬 | 5.84%654.7萬 | 0.61%806.5萬 | -63.39%454萬 |
-應付稅費 | -8.25%77.8萬 | -8.25%77.8萬 | ---- | ---- | ---- | -45.64%84.8萬 | -45.64%84.8萬 | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | -6.28%262.6萬 | -5.14%289.7萬 | -8.06%313.7萬 | ---- | ---- | -96.75%280.2萬 | -96.35%305.4萬 | -95.88%341.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-短期租賃負債 | ---- | ---- | -6.28%262.6萬 | -5.14%289.7萬 | -8.06%313.7萬 | ---- | ---- | -54.28%280.2萬 | -16.24%305.4萬 | 20.44%341.2萬 |
其他流動負債 | 79,800.00%79.9萬 | 79,800.00%79.9萬 | -58.78%103.7萬 | -10.74%220.3萬 | -84.59%251.8萬 | -99.63%1,000 | -99.63%1,000 | -49.09%251.6萬 | -12.58%246.8萬 | 299.00%1,634.3萬 |
流動負債總額 | 2.65%2,287.4萬 | 2.65%2,287.4萬 | -22.26%1,888.9萬 | -14.71%2,605.5萬 | -47.77%2,059.2萬 | -43.52%2,228.4萬 | -43.52%2,228.4萬 | -82.03%2,429.9萬 | -82.21%3,054.7萬 | -78.20%3,942.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -0.55%342.3萬 | 8.48%408.1萬 | 9.91%475.6萬 | ---- | ---- | -42.52%344.2萬 | -45.73%376.2萬 | 29.36%432.7萬 |
-長期租賃負債 | ---- | ---- | -0.55%342.3萬 | 8.48%408.1萬 | 9.91%475.6萬 | ---- | ---- | -42.52%344.2萬 | -45.73%376.2萬 | 29.36%432.7萬 |
非流動負債總額 | --0 | --0 | -0.55%342.3萬 | 8.48%408.1萬 | 9.91%475.6萬 | -99.98%1,000 | -99.98%1,000 | -42.52%344.2萬 | -45.73%376.2萬 | 29.36%432.7萬 |
總負債 | 2.64%2,287.4萬 | 2.64%2,287.4萬 | -19.57%2,231.2萬 | -12.16%3,013.6萬 | -42.06%2,534.8萬 | -50.03%2,228.5萬 | -50.03%2,228.5萬 | -80.36%2,774.1萬 | -80.79%3,430.9萬 | -76.24%4,375萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,380.4萬 | 0.00%5,380.4萬 | 0.00%5,380.4萬 | 0.00%5,380.4萬 | 8.31%5,380.4萬 | 20.00%5,380.4萬 | 20.00%5,380.4萬 | 20.00%5,380.4萬 | 20.00%5,380.4萬 | 10.79%4,967.4萬 |
-普通股股本 | 0.00%5,380.4萬 | 0.00%5,380.4萬 | 0.00%5,380.4萬 | 0.00%5,380.4萬 | 8.31%5,380.4萬 | 20.00%5,380.4萬 | 20.00%5,380.4萬 | 20.00%5,380.4萬 | 20.00%5,380.4萬 | 10.79%4,967.4萬 |
留存收益 | -6.07%-18.91億 | -6.07%-18.91億 | -18.49%-18.22億 | -23.21%-18.07億 | -24.56%-17.79億 | -27.19%-17.82億 | -27.19%-17.82億 | -9.97%-15.38億 | -7.23%-14.66億 | -9.01%-14.28億 |
資本公積 | 0.02%20.3億 | 0.02%20.3億 | 0.02%20.3億 | -0.00%20.29億 | -0.11%20.29億 | 6.50%20.3億 | 6.50%20.3億 | 6.48%20.29億 | 6.50%20.29億 | 6.65%20.32億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | --413.1萬 |
股東權益總額 | -39.35%1.98億 | -39.35%1.98億 | -52.12%2.61億 | -55.15%2.77億 | -53.65%3.05億 | -40.67%3.26億 | -40.67%3.26億 | -1.19%5.45億 | 5.92%6.17億 | 2.88%6.58億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | -39.35%1.98億 | -39.35%1.98億 | -52.12%2.61億 | -55.15%2.77億 | -53.65%3.05億 | -40.67%3.26億 | -40.67%3.26億 | -1.19%5.45億 | 5.92%6.17億 | 2.88%6.58億 |
貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據