Absolent Air Care Group AB (publ)
SSE:ABSO.ST
373 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19.738 | 40.345 | 62.1 | 16.357 | 61.593 | 60.725 | 57.829 | 47.349 | 57.332 | 63.379 | 51.939 | 98.98 | 13.054 | 16.829 | 2.678 | 24.534 | -6.453 | -62.511 | 12.85 | 21.663 | 19.074 | 30.064 | 40.347 | 25.54 | 30.797 | 33.681 | 29.959 | 25.789 | 18.092 | 19.196 | 22.531 | 19.335 | 17.731 | 21.595 | 20.214 | 17.393 | 12.944 | 22.592 | 20.793 | 7.585 | 11.121 | 11.082 | 7.031 | 6.957 | 11.093 | 9.366 | 3.999 |
| Afschrijvingen & Amortisatie
| 13.329 | 13.276 | 13.498 | 13.569 | 12.155 | 10.611 | 10.34 | 10.455 | 9.913 | 9.995 | 10.202 | 8.535 | 9.549 | 24.556 | 23.719 | -18.953 | 19.254 | 20.259 | 20.075 | 31.554 | 18.712 | 8.033 | 5.535 | 9.172 | 3.022 | 2.999 | 2.838 | 7.711 | 1.583 | 1.462 | 1.448 | 6.302 | 0.884 | 0.859 | 0.74 | 1.679 | 1.941 | 1.31 | 1.352 | 5.899 | 6.08 | 6.054 | 6.026 | 5.724 | 5.812 | 5.797 | 5.774 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -6.78 | 3.348 | -30.665 | 49.623 | 9.677 | -21.194 | -7.283 | -2.573 | 17.174 | -39.363 | -16.911 | 7.779 | -22.293 | -3.683 | 3.144 | 39.077 | 30.079 | 20.514 | -36.751 | -2.548 | -9.374 | -15.278 | -12.353 | -1.664 | 4.219 | 4.795 | -25.454 | 7.185 | -8.164 | 12.76 | -3.417 | -2.396 | -4.517 | -7.4 | -7.264 | -0.07 | -9.799 | -4.31 | -1.434 | 6.654 | 1.77 | 1.935 | -3.912 | 6.253 | 4.567 | -3.483 | -5.154 |
| Vorderingen
| -1.964 | 7.24 | -38.837 | 55.466 | -12.201 | -0.384 | -42.177 | 27.895 | 14.668 | -0.997 | -15.838 | 10.612 | 2.781 | -23.789 | -15.053 | 59.535 | 0 | 0 | 0 | -31.569 | 0 | 0 | 0 | -17.083 | 0 | 0 | 0 | -20.265 | 0 | 0 | 0 | -20.565 | 0 | 0 | 0 | -3.089 | 0 | 0 | 0 | -7.258 | 0 | 0 | 0 | -3.242 | 0 | 0 | 0 |
| Voorraden
| 4.327 | -0.913 | 1.606 | 16.98 | 14.562 | -6.91 | -2.361 | -4.707 | -10.508 | -15.819 | -11.422 | -3.522 | -3.628 | -6.02 | 0.525 | 6.251 | 0 | 0 | 0 | 10.575 | 0 | 0 | 0 | -10.48 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | -3.367 | 0 | 0 | 0 | 7.33 | 0 | 0 | 0 | -5.185 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 |
| Crediteuren
| -9.143 | -2.979 | 6.566 | -22.823 | 7.316 | -13.9 | 37.255 | -25.761 | 13.016 | -22.548 | 10.349 | 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 |
| Overig Werkkapitaal
| 0 | -2.979 | 6.566 | -22.823 | 7.316 | -13.9 | 37.255 | -25.761 | -0.002 | 0.001 | -5.489 | 0.677 | -21.408 | 26.067 | 17.706 | -62.465 | 30.079 | 20.513 | -36.751 | 18.737 | 9.374 | -15.278 | -12.353 | 25.86 | 4.219 | 4.795 | -25.454 | 23.923 | -8.164 | 12.76 | -3.417 | 25.38 | -4.517 | -7.4 | -7.264 | -7.878 | -9.799 | -4.31 | -1.434 | 18.545 | 1.77 | 1.935 | -3.912 | 8.453 | 4.567 | -3.483 | -5.154 |
| Overige Niet-Contante Posten
| 1.723 | 19.477 | 35.725 | -18.037 | -21.29 | -14.931 | -28.135 | -0.108 | -6.276 | -13.391 | 7.225 | -54.102 | 22.678 | 15.622 | 13.823 | -55.458 | 1.232 | 78.313 | 9.02 | 17.342 | 32.345 | -0.103 | 4.905 | -4.726 | 0.253 | -1.422 | -3.904 | -0.891 | -0.065 | -2.52 | -1.462 | -4.206 | 0.376 | -2.296 | -1.815 | -0.374 | -2.953 | -5.665 | -5.881 | -5.541 | -4.442 | -5.869 | -3.937 | -2.15 | -5.209 | -4.47 | -2.569 |
| Kasstroom uit Operationele Activiteiten
| 28.01 | 53.242 | 10.599 | 83.997 | 62.135 | 35.211 | 32.751 | 55.123 | 78.143 | 20.62 | 42.253 | 52.657 | 13.439 | 28.768 | 19.645 | 8.153 | 24.858 | 36.316 | -14.881 | 36.457 | 42.045 | 14.683 | 32.899 | 19.15 | 35.269 | 37.054 | 0.601 | 32.083 | 9.863 | 29.436 | 17.652 | 12.733 | 13.59 | 11.899 | 11.135 | 18.628 | 2.133 | 13.927 | 14.83 | 14.597 | 14.529 | 13.202 | 5.208 | 16.784 | 16.263 | 7.21 | 2.05 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.491 | -8.161 | -5.233 | -9.426 | -4.033 | -4.548 | -3.604 | -6.553 | -4.883 | -11.11 | -4.685 | 4.663 | -3.92 | -3.674 | -4.443 | 4.672 | -2.8 | -1.6 | -8.5 | -68.334 | 0 | -21.6 | -22.7 | -6.737 | -5.4 | -1.4 | -3 | -5.202 | -2.9 | -0.7 | -0.5 | -7.81 | 2.4 | -1.1 | -1.6 | -38.548 | 0 | 0 | 0 | -4.451 | -4.804 | -1.614 | -0.892 | -6.694 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0.192 | 0.135 | -5.208 | -0.683 | -12.819 | 0.155 | -12.243 | 0.041 | 8.645 | 0.555 | -110.86 | 0 | -35.48 | -46.565 | 0 | 0 | 0 | -27 | 45.664 | -356.766 | -15.204 | -83.155 | 0 | 0 | 0 | 0 | -10.138 | -16.452 | 0 | -0.094 | -11.687 | 0 | 0 | 0 | -0.29 | 0 | 0 | -9.657 | 0.054 | 0.009 | -1.125 | -0.08 | -10.714 | 0 | -18.047 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92 | -3.674 | -4.443 | 0 | -2.762 | -1.588 | -8.527 | 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 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0.21 | -5.888 | 0.119 | -2.452 | -1.105 | -34.656 | -25.463 | 0.311 | -0.083 | -15.588 | 0.716 | -47.404 | -0.078 | -35.475 | -6.536 | -41.967 | 22.096 | 34.728 | -8.527 | -151.081 | 126.434 | -6.874 | -22.722 | -5.961 | -5.454 | -1.331 | -3.037 | -5.018 | -2.919 | -0.626 | -0.539 | -1.611 | 2.989 | -1.041 | -1.646 | -2.096 | -12.722 | -7.492 | -15.768 | -4.451 | -4.804 | -1.614 | -0.892 | -6.268 | -0.275 | -0.489 | 0.338 |
| Kasstroom uit Investeringsactiviteiten
| -6.734 | -7.969 | -4.979 | -14.634 | -5.821 | -52.023 | -28.912 | -18.485 | -4.925 | -18.053 | -3.969 | -158.264 | -3.92 | -39.154 | -51.008 | -41.967 | 22.096 | 34.728 | -35.527 | -105.417 | -230.332 | -22.078 | -105.877 | -5.961 | -5.454 | -1.331 | -3.037 | -15.156 | -19.371 | -0.626 | -0.633 | -13.298 | 2.989 | -1.041 | -1.646 | -2.386 | -12.722 | -7.492 | -25.425 | -4.397 | -4.795 | -2.739 | -0.972 | -16.982 | -0.275 | -18.536 | 0.338 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -7.151 | -50 | -7.386 | -31.678 | -15.94 | -55.268 | -17.212 | -5.266 | -5.338 | -5.478 | -106.23 | -159.695 | -5.387 | -0.587 | 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 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | -33.963 | 0 | 0 | 0 | -31.133 | 0 | 0 | 0 | -22.642 | 0 | 0 | 0 | -20.378 | 0 | 0 | 0 | 0 | 0 | -16.981 | 0 | 0 | 0 | -11.321 | 0 | 0 | 0 | -10.188 | 0 | 0 | 0 | -9.057 | 0 | 0 | 0 | -6.492 | 0 | 0 | 0 | -4.802 | 0 | 0 | 0 | -4.994 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.012 | -7.15 | 0 | 0 | -6.08 | 8.598 | -7.618 | -6.494 | -5.266 | -5.338 | -5.478 | 89.902 | -159.695 | -20.366 | -0.587 | -3.33 | -2.269 | 295.711 | -0.732 | 0.563 | 197.362 | 79.847 | -0.205 | -0.043 | -0.033 | -11.353 | -0.031 | -0.031 | -0.017 | -10.219 | -0.03 | -0.116 | -0.003 | -9.351 | -0.188 | -1.923 | -0.338 | -9.659 | 3.681 | -4.638 | -5.833 | -10.634 | -4.168 | 10.838 | -4.166 | -4.166 | -4.737 |
| Kasstroom uit Financieringsactiviteiten
| -57.012 | -41.113 | -56.824 | -7.386 | -37.758 | -38.475 | -62.886 | -23.706 | -5.266 | -27.98 | -5.478 | 89.902 | -159.695 | -20.366 | -0.587 | -3.33 | -2.269 | 295.711 | -0.732 | 0.563 | 197.362 | 79.847 | -0.205 | -0.043 | -0.033 | -11.353 | -0.031 | -0.031 | -0.017 | -10.219 | -0.03 | -0.116 | -0.003 | -9.351 | -0.188 | -1.923 | -0.338 | -9.659 | 3.681 | -4.638 | -5.833 | -10.634 | -4.168 | 10.838 | -4.166 | -4.166 | -4.737 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.69 | 9.855 | -10.263 | -1.88 | 7.277 | 1.223 | -4.294 | 3.98 | 10.464 | 3.866 | 3.572 | 2.971 | -1.251 | 4.672 | -5.295 | -1.611 | -4.872 | 4.968 | -1.521 | 0.659 | -0.284 | 5.908 | -0.7 | -2.494 | 0.712 | 5.009 | 1.91 | -0.723 | -1.605 | -0.281 | 0.68 | -0.626 | -0.498 | -1.527 | 1.633 | 0.001 | -0.001 | -0.97 | 4.099 | 0 | -0.001 | 0.001 | 0.38 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.489 | 1.467 | -41.348 | 51.714 | 16.677 | -48.01 | -57.825 | 8.638 | 71.933 | -14.948 | 36.672 | -12.13 | -147.205 | -32.003 | -27.278 | 3.855 | 18.216 | 325.568 | -46.172 | 19.709 | -32.311 | 57.485 | -67.275 | 12.446 | 27.288 | 25.082 | 2.542 | 18.806 | -10.248 | 16.986 | 16.708 | -0.001 | 15.95 | 1.009 | 7.774 | 15.952 | -10.927 | -3.224 | -6.914 | 9.661 | 3.901 | -0.172 | 0.069 | 10.64 | 11.822 | -15.492 | -2.349 |
| Kaspositie aan het Einde van de Periode
| 220.711 | 258.2 | 256.733 | 298.081 | 246.367 | 229.69 | 277.7 | 335.525 | 326.887 | 254.954 | 269.902 | 233.23 | 245.36 | 392.565 | 424.568 | 451.846 | 447.991 | 429.775 | 104.207 | 150.379 | 130.67 | 162.981 | 105.496 | 172.771 | 160.325 | 133.037 | 107.955 | 105.413 | 86.607 | 96.855 | 79.869 | 63.161 | 63.162 | 47.212 | 46.203 | 38.429 | 22.477 | 33.404 | 36.628 | 44.512 | 34.851 | 30.95 | 31.122 | 31.053 | 20.413 | 8.591 | 24.083 |