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ACOU.ST
Financiële Gegevens

13.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	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	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.683	20.377	23.986	6.55	11.889	18.377	33.974	19.017	24.09	28.538	31.521	1.671	4.59	4.985	8.123	10.874	13.781	3.036	5.103	7.77	10.341	13.452	15.534	18.227	20.418	1.15	2.442	4.938	7.143	9.075	0.461	0.593	0.095
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.683	20.377	23.986	6.55	11.889	18.377	33.974	19.017	24.09	28.538	31.521	1.671	4.59	4.985	8.123	10.874	13.781	3.036	5.103	7.77	10.341	13.452	15.534	18.227	20.418	1.15	2.442	4.938	7.143	9.075	0.461	0.593	0.095
Nettovorderingen Numbers are in millions	0.914	0.7	3.87	3.175	3.881	1.583	3.674	1.567	1.072	0.669	0.805	0.543	1.28	1.83	0.264	0.185	0.274	0.739	0.299	0	0.114	0	0.05	0.064	0	0.092	0.339	0.285	0	0.243	0.299	0.817	0.077
Voorraad Numbers are in millions	2.217	2.104	2.08	2.252	2.155	1.958	1.609	0.602	0.892	0.723	0.623	0.697	0.663	0.753	0.685	0.691	0.677	0.753	0.81	0.938	0.938	0.938	0.924	1.281	1.145	1.055	1.055	0.603	0.191	0.166	0.055	-0.817	-0.077
Overige vlottende activa Numbers are in millions	1.039	0.905	0.815	0.74	0.77	0.65	-0.001	2.332	1.75	1.003	1.106	0.873	-0.001	0.029	1.729	1.393	1.336	1.214	0.982	1.087	0.637	0.862	0.382	0.519	0.562	0.443	0.972	0.883	0.701	0.412	0.523	1.129	0.166
Totaal vlottende activa Numbers are in millions	20.853	24.086	30.751	12.717	18.695	22.568	39.256	21.951	26.732	30.264	33.25	3.241	6.532	7.597	10.537	12.958	15.794	5.003	6.895	9.795	11.916	15.252	16.84	20.027	22.125	2.648	4.469	6.424	8.035	9.653	1.039	1.722	0.261
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.146	0.182	0.218	0.444	0.557	0.464	0.668	0.876	1.089	1.222	1.177	1.302	1.454	1.604	1.214	0.184	0.099	0.116	0.132	0.054	0.063	0.072	0.081	0.091	0.1	0.11	0.118	0.107	0	0	0	0	0
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	4.031	3.789	3.52	2.87	2.759	2.712	2.723	2.101	2.109	2.117	2.124	1.971	1.843	0	1.412	1.358	1.335	1.146	0.999	0.95	0.794	0.595	0.509	0.538	0.372	0.357	0.36	0.438	0.298	0.174	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.031	3.789	3.52	2.87	2.759	2.712	2.723	2.101	2.109	2.117	2.124	1.971	1.843	1.581	1.412	1.358	1.335	1.146	0.999	0.95	0.794	0.595	0.509	0.538	0.372	0.357	0.36	0.438	0.298	0.174	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.012	0.012	0.024	0.024	0.024	0.024	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.012	-3.789	-3.52	-0.024	-0.024	-0.024	0	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.013	3.789	3.52	0.024	0.024	0.024	0.009	0.009	0.009	0.018	0.018	0.018	0.009	0.009	0.009	0.018	0.018	0.009	0.018	0.009	0.018	0.018	0.018	0.018	0	0	0	0	0	0	11	0	0
Totaal niet-vlottende activa Numbers are in millions	4.19	3.983	3.762	3.338	3.34	3.2	3.4	2.986	3.207	3.348	3.31	3.282	3.306	3.194	2.635	1.551	1.443	1.271	1.14	1.013	0.866	0.676	0.599	0.638	0.472	0.467	0.478	0.545	0.298	0.174	11	0	0
Totaal activa Numbers are in millions	25.043	28.069	34.513	16.055	22.035	25.768	42.656	24.937	29.94	33.612	36.56	6.523	9.839	10.791	13.171	14.509	17.237	6.273	8.035	10.807	12.782	15.928	17.439	20.665	22.597	3.115	4.947	6.969	8.333	9.827	12.039	1.722	0.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.799	0.989	0.753	0.461	1.09	0.632	1.046	0.717	1.039	1.359	0.716	0.828	0.592	1.112	1.577	0.68	1.137	0.569	0.511	0.492	0.824	0.915	0.778	0.956	0.521	1.054	0.775	0.584	0.384	0.084	0.379	0.347	0.106
Kortlopende schulden Numbers are in millions	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
Belastingschulden Numbers are in millions	0.132	0.111	0	0.062	0.046	0.029	0.042	0.026	0.026	0.036	0.046	0.05	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0
Uitgestelde opbrengsten Numbers are in millions	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 kortlopende verplichtingen Numbers are in millions	8.016	6.001	8.872	6.559	7.075	8.573	20.408	1.318	1.458	0.448	2.059	3.84	4.181	0.661	0.425	0.289	0.204	0.235	1.091	0.696	0.268	0.106	0.304	0.248	0.948	-0.613	-0.486	-0.253	0.223	0.568	1.326	0.31	-0.031
Totaal kortlopende verplichtingen Numbers are in millions	9.746	8.09	10.378	7.543	9.301	9.866	22.542	2.778	3.562	3.202	3.537	5.546	5.41	2.885	3.579	1.649	2.478	1.373	2.113	1.68	1.916	1.936	1.86	2.16	1.99	1.495	1.064	0.915	0.991	0.736	2.084	1.012	0.182
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.632	1.046	0.717	1.039	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.632	1.046	0.717	1.039	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	9.746	8.09	10.378	7.543	9.301	9.866	22.542	2.778	3.562	3.203	3.538	5.546	5.409	2.885	3.579	1.649	2.478	1.373	2.113	1.68	1.916	1.936	1.86	2.16	1.99	1.495	1.064	0.915	0.991	0.736	2.084	1.012	0.182
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.019	0.1	0.009	0.066	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.493	1.493	1.49	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.132	1.132	1.132	1.132	1.132	1.132	1.002	1.002	1.002	1.002	1.002	1.002	1.002	1.002	0.751	0.751	0.751	0.751	0.751	0.551	0.551	0.05
Ingehouden winsten Numbers are in millions	-89.78	-81.055	-76.803	-70.159	-65.856	-62.779	-61.299	-58.633	-54.421	-50.398	-47.793	-44.054	-40.473	-36.734	-34.88	-31.421	-29.185	-27.658	-26.489	-23.235	-21.341	-18.015	-16.343	-13.446	-11.178	-9.493	-7.233	-5.14	-3.712	-1.839	-0.801	0.08	0.029
Overige gereserveerde algehele resultaten Numbers are in millions	4.028	-0.015	0.17	-0.019	-0.1	-0.009	-0.066	2.102	2.109	2.117	2.125	1.971	1.843	1.581	0	0	0	-0.001	-0.001	-0.001	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	99.556	99.557	99.278	77.351	77.27	77.361	80.093	77.37	77.37	77.37	77.37	41.928	41.928	41.927	43.34	43.149	42.812	31.556	31.409	31.36	31.205	31.005	30.92	30.949	30.783	10.362	10.365	10.443	10.303	10.179	10.205	0.079	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.297	19.98	24.135	8.512	12.734	15.902	20.114	22.159	26.378	30.409	33.022	0.977	4.43	7.906	9.592	12.86	14.759	4.9	5.922	9.127	10.866	13.992	15.579	18.505	20.607	1.62	3.883	6.054	7.342	9.091	9.955	0.71	0.079
Totaal eigen vermogen Numbers are in millions	15.297	19.98	24.135	8.512	12.734	15.902	20.114	22.159	26.378	30.409	33.022	0.977	4.43	7.906	9.592	12.86	14.759	4.9	5.922	9.127	10.866	13.992	15.579	18.505	20.607	1.62	3.883	6.054	7.342	9.091	9.955	0.71	0.079
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.043	28.07	34.513	16.055	22.035	25.768	42.656	24.937	29.94	33.612	36.56	6.523	9.839	10.791	13.171	14.509	17.237	6.273	8.035	10.807	12.782	15.928	17.439	20.665	22.597	3.115	4.947	6.969	8.333	9.827	12.039	1.722	0.261

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