| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 | 瑞典克朗 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量: | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,505,000,000.00 | -8,386,000,000.00 | 2,613,000,000.00 | -26,104,000,000.00 | -29,513,000,000.00 | 978,000,000.00 | 1,575,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 22,919,000,000.00 | 20,627,000,000.00 | 2,612,000,000.00 | - | 40,806,000,000.00 | 5,905,000,000.00 | 3,092,000,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | 1,273,000,000.00 | - | - | - | - |
| 投资损益(元) | - | - | - | - | 72,000,000.00 | -38,000,000.00 | 3,000,000.00 | - | -12,000,000.00 | -39,000,000.00 | 9,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,000,000.00 | -656,000,000.00 | 340,000,000.00 | 51,710,000,000.00 | 5,160,000,000.00 | 3,106,000,000.00 | 2,715,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,332,000,000.00 | 5,974,000,000.00 | 2,735,000,000.00 | 9,304,000,000.00 | 2,420,000,000.00 | 322,000,000.00 | -60,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,617,000,000.00 | 2,093,000,000.00 | 236,000,000.00 | 6,333,000,000.00 | 8,422,000,000.00 | 1,953,000,000.00 | 200,000,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,084,000,000.00 | -2,081,000,000.00 | -4,022,000,000.00 | -10,037,000,000.00 | -9,071,000,000.00 | -4,704,000,000.00 | -4,107,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,841,000,000.00 | -3,199,000,000.00 | -1,593,000,000.00 | -5,368,000,000.00 | -4,392,000,000.00 | -2,707,000,000.00 | -1,256,000,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,000,000.00 | 776,000,000.00 | 391,000,000.00 | 1,218,000,000.00 | 962,000,000.00 | 678,000,000.00 | 395,000,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,500,000,000.00 | -1,974,000,000.00 | -1,297,000,000.00 | -2,280,000,000.00 | -1,737,000,000.00 | -1,138,000,000.00 | -589,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,123,000,000.00 | 1,215,000,000.00 | 1,784,000,000.00 | -17,599,000,000.00 | -20,350,000,000.00 | -13,061,000,000.00 | -7,799,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,748,000,000.00 | 14,351,000,000.00 | 5,075,000,000.00 | 7,177,000,000.00 | -7,305,000,000.00 | -8,707,000,000.00 | -5,825,000,000.00 |
| 投资活动产生的现金流量: | |||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,673,000,000.00 | -1,133,000,000.00 | -434,000,000.00 | -3,297,000,000.00 | -2,577,000,000.00 | -1,760,000,000.00 | -954,000,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,000,000.00 | 66,000,000.00 | 24,000,000.00 | 163,000,000.00 | 126,000,000.00 | 75,000,000.00 | 33,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,980,000,000.00 | -7,463,000,000.00 | -1,618,000,000.00 | -15,304,000,000.00 | -3,986,000,000.00 | -2,132,000,000.00 | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,000,000.00 | -154,000,000.00 | -106,000,000.00 | -1,515,000,000.00 | -1,915,000,000.00 | -1,755,000,000.00 | -844,000,000.00 |
| 出售附属公司(元) | - | - | - | 会员可见 | - | - | - | -625,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,142,000,000.00 | 1,356,000,000.00 | 793,000,000.00 | 11,865,000,000.00 | 6,446,000,000.00 | 5,529,000,000.00 | 4,135,000,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,625,000,000.00 | -7,328,000,000.00 | -1,341,000,000.00 | -8,713,000,000.00 | -1,906,000,000.00 | -43,000,000.00 | 2,370,000,000.00 |
| 融资活动产生的现金流量: | |||||||||||
| 股息支付(元) | 会员可见 | 会员可见 | - | 会员可见 | -4,719,000,000.00 | -4,711,000,000.00 | - | -9,104,000,000.00 | -4,600,000,000.00 | -4,591,000,000.00 | - |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,414,000,000.00 | -8,448,000,000.00 | -8,434,000,000.00 | 11,844,000,000.00 | 1,932,000,000.00 | -1,859,000,000.00 | -53,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,000,000.00 | 225,000,000.00 | 538,000,000.00 | 1,124,000,000.00 | 2,023,000,000.00 | -6,000,000.00 | -24,000,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,866,000,000.00 | -1,259,000,000.00 | -601,000,000.00 | -2,857,000,000.00 | -2,074,000,000.00 | -1,383,000,000.00 | -693,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,418,000,000.00 | -14,193,000,000.00 | -8,497,000,000.00 | 1,007,000,000.00 | -2,719,000,000.00 | -7,839,000,000.00 | -770,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -572,000,000.00 | 716,000,000.00 | 1,421,000,000.00 | -2,630,000,000.00 | 481,000,000.00 | 571,000,000.00 | 9,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,190,000,000.00 | 35,190,000,000.00 | 35,190,000,000.00 | 38,349,000,000.00 | 38,349,000,000.00 | 38,349,000,000.00 | 38,349,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,000,000.00 | -6,454,000,000.00 | -3,342,000,000.00 | -3,159,000,000.00 | -11,449,000,000.00 | -16,018,000,000.00 | -4,216,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,323,000,000.00 | 28,736,000,000.00 | 31,848,000,000.00 | 35,190,000,000.00 | 26,900,000,000.00 | 22,331,000,000.00 | 34,133,000,000.00 |
| 公告日期 | 2025-10-14 | 2025-07-15 | 2025-04-15 | 2025-03-11 | 2024-10-15 | 2024-07-12 | 2024-04-17 | 2024-03-12 | 2023-10-17 | 2023-07-14 | 2023-04-18 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
