Acroud AB (publ) (ACROUD.ST)

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ACROUD.ST
Financiële Gegevens

1.375 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.15	2.416	1.757	7.616	6.208	10.088	11.567	6.16	0.267	0.106	0.317	0.036	0.03	0.007	0.061
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.15	2.416	1.757	7.616	6.208	10.088	11.567	6.16	0.267	0.106	0.317	0.036	0.03	0.007	0.061
Nettovorderingen Numbers are in millions	3.153	3.219	1.716	1.496	1.559	1.873	1.821	1.501	0.02	0.024	0.373	0.155	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.563	-1.873	0	0	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	4.455	2.873	2.988	0.72	0.917	2.189	2.823	2.631	0.131	0.7	0.423	0.205	0.26	0.316	0.046
Totaal vlottende activa Numbers are in millions	10.758	8.508	6.906	10.33	9.247	12.277	14.39	8.79	0.398	0.806	0.74	0.242	0.29	0.323	0.107
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.353	0.846	0.197	0.357	0.559	0.224	0.067	0.079	0.003	0.001	0.002	0.003	0.001	0	0
Goodwill Numbers are in millions	14.114	41.324	51.08	42.856	42.856	42.827	41.593	38.655	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.478	28.885	17.668	7.392	5.005	2.681	3.011	0.596	0.618	0.647	0.708	0.668	0	0	0
Goodwill en immateriële activa Numbers are in millions	38.592	70.209	68.748	50.248	47.861	45.508	44.603	39.251	0.618	0.647	0.708	0.668	0.665	0.809	1.701
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.301	0.229	0.293	0.02	0.156	0.535	1.146	3.794	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.084	0.095	0.106	0.116	0.457	0.657	0.722	0	0	0	1.158	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	39.247	71.369	69.334	50.731	48.692	46.724	46.473	43.846	0.621	0.648	0.71	1.829	0.667	0.809	1.701
Totaal activa Numbers are in millions	50.005	79.877	76.24	61.061	57.939	59.001	60.862	52.636	1.019	1.454	1.45	2.07	0.957	1.133	1.807
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.82	0.151	0.942	0.336	0.266	0.759	0.469	0.339	0.08	0.115	0.065	0.063	0.092	0.048	0.048
Kortlopende schulden Numbers are in millions	0.096	0.205	19.703	0.151	29.784	0.347	0.347	0.339	0.243	0.219	0	0	0	0	0
Belastingschulden Numbers are in millions	1.673	0.944	0.299	0.068	0	0	0	0.14	0	0	0	0.001	0.003	0.002	0
Uitgestelde opbrengsten Numbers are in millions	4.019	0	2.067	0.927	0.458	0.541	0.982	1.74	0.158	0.109	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.31	10.061	0.59	1.077	1.155	0.396	7.745	8.396	0.642	0.537	0.07	0.095	0.14	0.079	0.039
Totaal kortlopende verplichtingen Numbers are in millions	9.245	10.417	23.302	2.491	31.663	2.043	9.543	10.814	1.123	0.981	0.136	0.158	0.233	0.127	0.087
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.849	19.723	0	22.044	0.213	35.853	41.472	34.704	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	21.982	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.229	4.017	1.531	0.104	0	0	0.026	1.148	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.306	21.401	9.46	-21.982	0.001	0	3.384	5.505	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23.384	45.141	10.991	22.148	0.214	35.853	44.882	41.357	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	32.629	55.558	34.293	24.639	31.877	37.896	54.425	52.171	1.123	0.981	0.136	0.158	0.233	0.127	0.087
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.302	0.21	0.162	0.201	0	0	0	0
Gewone aandelen Numbers are in millions	4.367	3.45	3.28	2.883	1.913	1.912	1.778	1.562	1.626	1.584	1.688	1.737	0.586	0.291	0.215
Ingehouden winsten Numbers are in millions	-40.647	-7.761	11.003	10.285	9.029	4.075	-3.713	-4.441	-4.626	-3.972	-2.795	-2.309	-2.029	-1.195	-0.282
Overige gereserveerde algehele resultaten Numbers are in millions	7.724	2.586	2.683	2.664	2.7	2.688	1.129	-0.302	-0.21	-0.162	-0.201	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31.304	26.044	24.981	20.59	12.42	12.43	7.244	3.344	2.896	2.861	2.421	2.484	2.167	1.91	1.788
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.748	24.319	41.947	36.422	26.062	21.105	6.437	0.465	-0.104	0.472	1.314	1.912	0.724	1.006	1.721
Totaal eigen vermogen Numbers are in millions	17.376	24.319	41.947	36.422	26.062	21.105	6.437	0.465	-0.104	0.472	1.314	1.912	0.724	1.006	1.721
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.005	79.877	76.24	61.061	57.939	59.001	60.862	52.636	1.019	1.454	1.45	2.07	0.957	1.133	1.807

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