| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 2,613,000,000.00 | -26,104,000,000.00 | -29,513,000,000.00 | 978,000,000.00 | 1,575,000,000.00 | 19,112,000,000.00 | 12,922,000,000.00 | 7,562,000,000.00 | 2,912,000,000.00 |
| 折旧及摊销(元) | 2,612,000,000.00 | - | 40,806,000,000.00 | 5,905,000,000.00 | 3,092,000,000.00 | - | 7,008,000,000.00 | 4,370,000,000.00 | 2,146,000,000.00 |
| 递延所得税(元) | 1,273,000,000.00 | - | - | - | - | - | - | - | - |
| 投资损益(元) | 3,000,000.00 | - | -7,440,000,000.00 | -2,765,000,000.00 | 9,000,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 340,000,000.00 | 51,710,000,000.00 | 7,580,000,000.00 | 3,428,000,000.00 | 2,715,000,000.00 | 17,638,000,000.00 | 5,383,000,000.00 | 4,112,000,000.00 | 1,928,000,000.00 |
| 存货的减少(增加)(元) | 2,735,000,000.00 | 9,304,000,000.00 | - | - | -60,000,000.00 | -7,740,000,000.00 | -13,638,000,000.00 | -10,074,000,000.00 | -5,346,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -6,048,000,000.00 | -7,100,000,000.00 | -6,767,000,000.00 |
| 应收账款及票据减少(增加)(元) | 236,000,000.00 | 6,333,000,000.00 | 8,422,000,000.00 | 1,953,000,000.00 | 200,000,000.00 | 4,766,000,000.00 | 8,846,000,000.00 | 4,251,000,000.00 | 901,000,000.00 |
| 应付账款及票据增加(减少)(元) | -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 | -1,995,000,000.00 | -1,864,000,000.00 | -47,000,000.00 | -1,371,000,000.00 |
| 应付税项(元) | -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 | -5,600,000,000.00 | -3,659,000,000.00 | -2,368,000,000.00 | -1,346,000,000.00 |
| 应收利息减少(增加)(元) | 391,000,000.00 | 1,218,000,000.00 | 962,000,000.00 | 678,000,000.00 | 395,000,000.00 | 344,000,000.00 | 217,000,000.00 | 61,000,000.00 | 78,000,000.00 |
| 应付利息增加(减少)(元) | -1,297,000,000.00 | -2,280,000,000.00 | -1,737,000,000.00 | -1,138,000,000.00 | -589,000,000.00 | -1,250,000,000.00 | -844,000,000.00 | -648,000,000.00 | -211,000,000.00 |
| 经营业务其他项目(元) | 1,784,000,000.00 | -17,599,000,000.00 | -12,922,000,000.00 | -10,335,000,000.00 | -7,799,000,000.00 | 5,588,000,000.00 | 2,645,000,000.00 | 6,198,000,000.00 | 7,106,000,000.00 |
| 经营活动产生的现金流量净额(元) | 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 | 30,863,000,000.00 | 10,968,000,000.00 | 6,317,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -434,000,000.00 | -3,297,000,000.00 | -2,577,000,000.00 | -1,760,000,000.00 | -954,000,000.00 | -4,477,000,000.00 | -2,975,000,000.00 | -1,871,000,000.00 | -818,000,000.00 |
| 处置固定资产收到的现金(元) | 24,000,000.00 | 163,000,000.00 | 126,000,000.00 | 75,000,000.00 | 33,000,000.00 | 249,000,000.00 | 173,000,000.00 | 99,000,000.00 | 38,000,000.00 |
| 投资支付现金(元) | -1,618,000,000.00 | -15,304,000,000.00 | -3,986,000,000.00 | -2,132,000,000.00 | - | -13,582,000,000.00 | -1,474,000,000.00 | -1,037,000,000.00 | - |
| 收购附属公司(元) | -106,000,000.00 | -1,515,000,000.00 | -1,915,000,000.00 | -1,755,000,000.00 | -844,000,000.00 | -51,995,000,000.00 | -51,243,000,000.00 | 169,000,000.00 | 46,000,000.00 |
| 出售附属公司(元) | - | -625,000,000.00 | - | - | - | 307,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 793,000,000.00 | 11,865,000,000.00 | 6,446,000,000.00 | 5,529,000,000.00 | 4,135,000,000.00 | 35,101,000,000.00 | 33,017,000,000.00 | 38,990,000,000.00 | 15,160,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,341,000,000.00 | -8,713,000,000.00 | -1,906,000,000.00 | -43,000,000.00 | 2,370,000,000.00 | -34,397,000,000.00 | -22,502,000,000.00 | 36,350,000,000.00 | 14,426,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行债券(元) | - | - | - | - | - | - | 9,454,000,000.00 | 7,788,000,000.00 | 7,788,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -15,908,000,000.00 | -9,993,000,000.00 | - |
| 股息支付(元) | - | -9,104,000,000.00 | -4,600,000,000.00 | -4,591,000,000.00 | - | -8,415,000,000.00 | -4,243,000,000.00 | -4,164,000,000.00 | - |
| 贷款收益(元) | -8,434,000,000.00 | 11,844,000,000.00 | 1,932,000,000.00 | -1,859,000,000.00 | -53,000,000.00 | -5,274,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 538,000,000.00 | 1,124,000,000.00 | 2,023,000,000.00 | -6,000,000.00 | -24,000,000.00 | 352,000,000.00 | 535,000,000.00 | 812,000,000.00 | 569,000,000.00 |
| 筹资业务其他项目(元) | -601,000,000.00 | -2,857,000,000.00 | -2,074,000,000.00 | -1,383,000,000.00 | -693,000,000.00 | -2,593,000,000.00 | -1,828,000,000.00 | -1,170,000,000.00 | -593,000,000.00 |
| 融资活动产生的现金流量净额(元) | -8,497,000,000.00 | 1,007,000,000.00 | -2,719,000,000.00 | -7,839,000,000.00 | -770,000,000.00 | -15,930,000,000.00 | -11,990,000,000.00 | -6,727,000,000.00 | 7,764,000,000.00 |
| 汇率变动影响(元) | 1,421,000,000.00 | -2,630,000,000.00 | 481,000,000.00 | 571,000,000.00 | 9,000,000.00 | 3,763,000,000.00 | 6,223,000,000.00 | 3,628,000,000.00 | 586,000,000.00 |
| 现金及现金等价物期初余额(元) | 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 | 54,050,000,000.00 | 54,050,000,000.00 | 54,050,000,000.00 | 54,050,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -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 | -15,701,000,000.00 | -17,301,000,000.00 | 39,568,000,000.00 | 22,806,000,000.00 |
| 现金及现金等价物期末余额(元) | 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 | 38,349,000,000.00 | 36,749,000,000.00 | 93,618,000,000.00 | 76,856,000,000.00 |
| 公告日期 | 2024-04-17 | 2024-03-12 | 2023-10-17 | 2023-07-14 | 2023-04-18 | 2023-03-15 | 2022-10-20 | 2022-07-14 | 2022-04-14 |
| 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 |