- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HSQVY
|
|---|---|
| Gross margin TTM | 31.45% |
| Operating margin TTM | 9.24% |
| Net Profit margin TTM | 3.27% |
| Return on Investment TTM | 9.44% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 10,512 | 16,976 | 17,167 | 10,354 |
| Gross Profit | 3,124 | 5,758 | 5,715 | 2,702 |
| Operating Income | 414 | 2,313 | 2,411 | -54 |
| Net Income | 125 | 1,411 | 1,653 | -1,390 |
|
|
HSQVY
|
|---|---|
| Quick Ratio MRQ | 0.57 |
| Current Ratio MRQ | 1.84 |
| LT Debt to Equity MRQ | 46.13% |
| Total Debt to Equity MRQ | 61.66% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 59,588 | 66,270 | 65,568 | 61,636 |
| Total Liabilities | 33,459 | 39,991 | 39,751 | 37,624 |
| Total Equity | 26,129 | 26,279 | 25,817 | 24,012 |
|
|
HSQVY
|
|---|---|
| Cash Flow/Share TTM | 8.35 |
| Revenue/Share TTM | 96.4 |
| Operating Cash Flow | 4.58% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 707 | 4,995 | 1,127 | -2,066 |
| Cash From Investing Activities | -570 | -562 | -539 | -779 |
| Cash From Financing Activities | -1,874 | -3,081 | -337 | 2,834 |
| Net Change in Cash | -1,794 | 1,419 | 243 | -95 |
* In Millions of SEK (except for per share items)
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