Acroud AB (publ)

SSE:ACROUD.ST

1.375 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.1623.3573.151.6243.0642.3322.4161.7981.242.6071.7573.2163.875.4047.6162.113.2912.8866.20811.70712.81612.02710.0888.8126.43512.48911.56731.0544.6128.6036.161.8024.210.3240.2670.3030.3740.4130.1060.0670.0150.0540.3170.5710.7120.9330.0360.0420.1340.2270.030.0360.0920.1820.007
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3.1623.3573.151.6243.0642.3322.4161.7981.242.6071.7573.2163.875.4047.6162.113.2912.8866.20811.70712.81612.02710.0888.8126.43512.48911.56731.0544.6128.6036.161.8024.210.3240.2670.3030.3740.4130.1060.0670.0150.0540.3170.5710.7120.9330.0360.0420.1340.2270.030.0360.0920.1820.007
Nettovorderingen 1.3103.1532.53902.6063.2192.4212.0041.7611.7162.6172.3752.5711.4961.2061.4681.7311.5591.4331.2561.141.8732.0512.2062.0371.8211.671.4781.4281.5010.0140.010.0170.020.0070.0150.0290.0240.5120.4670.4010.3730.3650.2540.2780.15500000000
Voorraad 4.149000000-2.421-2.004-1.7610-2.6170-2.5710-1.20600-1.55900-1.14-1.8730-2.2060000000-0-0000000000-00-0-000000000
Overige vlottende activa 0.85704.455403.8312.8737.5316.1514.585.1495.1174.7345.0772.7142.0022.2932.6183.0392.281.971.4042.1892.7172.8872.8282.8230.1861.1680.972.6312.3450.0780.0950.1310.1010.0990.0940.70.0680.0830.1860.4230.050.1040.0670.2050.0480.0480.0750.260.0520.0520.0520.316
Totaal vlottende activa 9.47811.18610.7588.1639.2358.7698.5089.3297.3917.1876.9068.3338.60410.48110.334.1125.5845.5049.24713.98714.78613.43112.27711.5299.32215.31714.3933.5977.24811.0038.794.164.2980.4360.3980.4110.4890.5360.8060.6430.5630.6410.740.9861.071.2780.2420.4160.4120.4780.290.2670.280.3790.323
Niet-vlottende activa:
Materiële vaste activa, netto 0.2980.330.3530.6570.7210.780.8460.5010.480.1650.1970.2370.280.3060.3570.410.4780.5110.5590.6170.6960.440.2240.0770.0720.0740.0670.0670.0730.070.0790.0040.0050.0030.0030.0030.0030.0010.0010.0010.0010.0010.0020.0020.0020.0020.0030.0060.0060.0060.0010.002000
Goodwill 14.11414.11414.11421.32421.32441.32441.32451.0851.0851.0851.0850.79350.01547.22242.85642.85642.85642.85642.85642.85642.85642.85642.82739.58838.80239.85841.59338.8438.23838.77838.6550000000000000000-0-0000000
Immateriële activa 22.76923.45724.47825.50926.74227.82728.88516.87917.29417.47317.66817.63717.76412.5447.3924.924.7665.1175.0054.9192.7142.7552.6812.592.9733.3793.0110.5760.5810.5890.5960.6050.6120.620.6180.6290.6340.6420.6470.6680.6940.6960.7080.6640.6720.680.6680.6750.67800.6650000
Goodwill en immateriële activa 36.88337.57138.59246.83348.06669.15170.20967.95968.37468.55368.74868.4367.77959.76650.24847.77647.62247.97347.86147.77545.5745.61145.50842.17841.77543.23744.60339.41638.81939.36739.2510.6050.6120.620.6180.6290.6340.6420.6470.6680.6940.6960.7080.6640.6720.680.6680.6740.6780.6480.6651.3151.2781.2910.809
Langetermijnbeleggingen 0.00100.0010.00100.0010.0010.0010.0010.0010.0010.0010.0010000000000000000-00000000000000000000000000
Belastingvorderingen 0.3010.3010.3010.2290.2290.2290.2290.2750.2780.2480.2930.2890.020.0350.020.3170.0490.080.1560.2490.320.4090.5350.680.8470.991.1463.8183.8013.8023.794000000000000000000000000
Overige niet-vlottende activa 00.00100.0150.0630.0820.0840.0860.0910.0930.0950.0980.1010.1030.1060.1080.1110.1140.1160.1190.1210.4790.4570.3450.4330.5320.6570.770.5180.6240.722-00-000000-0-000-00-01.1580-00-00000
Totaal niet-vlottende activa 37.48338.20339.24747.73549.07970.24371.36968.82269.22469.0669.33469.05568.18160.2150.73148.61148.2648.67848.69248.7646.70746.93946.72443.27943.12644.83446.47344.07143.21143.86443.8460.6090.6170.6240.6210.6330.6360.6420.6480.6690.6950.6970.710.6660.6740.6821.8290.680.6840.6540.6671.3171.2781.2910.809
Totaal activa 46.96149.38950.00555.89858.31479.01279.87778.15176.61576.24776.2477.38876.78570.69161.06152.72353.84454.18257.93962.74761.49360.3759.00154.80852.44849.86460.86277.66850.4654.86652.6364.7694.9151.0591.0191.0441.1251.1781.4541.3121.2581.3381.451.6521.7451.962.071.0961.0961.1320.9571.5851.5581.671.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4451.1740.820.880.570.3590.1510.4190.3610.5550.9420.7280.6020.5980.3360.270.480.2470.2660.2130.1740.2580.7590.2480.3830.380.4690.2610.2130.1680.3390.1590.0760.0730.080.1120.1320.1110.1150.1320.120.1340.0650.0690.0240.0550.0630.130.1350.0870.0920.10.0870.0650.048
Kortlopende schulden 0.0970.0970.0960.2180.2110.1930.2050.12617.58219.04119.70320.4440.1410.1770.1510.5140.50223.2629.78435.2240.4960.4940.3470.3410.3340.3350.3470.3537.07811.1480.3391.5491.5261.1880.2430.8760.8430.7620.2190.3260.1810.0800.0920.0930.10100.2390.1960.1400.1240.1440.160
Belastingschulden 2.3511.9071.6731.361.1281.1290.9440.6750.3530.2910.2990.2450.190.120.0680000000000002.4351.6310.8190.140000000000000000.0010000.0030000.002
Uitgestelde opbrengsten 5.1334.2144.0193.7563.872000002.0672.4772.2131.8390.9270.7960.9430.5430.4580.4490.4620.6440.5410.5720.5440.9560.9823.67900.8191.74-1.547-1.52600.158-0.883-0-0.7650.1090-000-0.092-0.09300-0.239-0.196000000
Overige kortlopende verplichtingen 1.8333.4874.312.4858.15910.2610.0616.019.9982.6160.590.6640.590.5171.0770.4841.2281.1531.1551.1490.6540.3220.3960.8990.9246.2767.74520.2061.63108.3961.5471.52600.6420.88300.7650.5370000.070.0920.09300.0950.2390.19600.140000.079
Totaal kortlopende verplichtingen 8.5088.9729.2457.33912.81210.81210.4176.55527.94122.21223.30224.3133.5463.1312.4912.0643.15325.20331.66337.0351.7861.7182.0432.062.1857.9479.54324.4998.92212.13510.8141.7081.6031.2611.1230.9880.9750.8720.9810.4580.3010.2130.1360.1610.1170.1570.1580.3690.3310.2280.2330.2250.2310.2250.127
Langlopende verplichtingen:
Langetermijnschulden 17.71317.31717.84917.11418.50219.22219.72319.2740.21100020.47620.69622.04422.37223.0540.1770.2130.2510.2950.03135.85336.2837.20338.46141.47244.72530.4834.88434.7043.5323.6130000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000.383-0.104-0.363-0.0330000000-0.008000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.8483.0393.2293.4433.6363.8264.0171.4151.4481.4681.5311.4811.5140.4310.1040.3630.03300000000.0080.0140.0260.6690.8811.0111.148000000000000000000000000
Overige niet-vlottende verplichtingen -0.0010.3872.3062.38120.98421.38621.4017.4252.7949.5919.469.3299.5896.4560.1040.3630.03300.0010.00135.07535.542000.0083.4423.3845.5315.5065.515.505000000000000000000000000
Totaal niet-vlottende verplichtingen 20.5620.74323.38422.93843.12244.43445.14128.1144.45311.05910.99110.8131.57927.96622.14822.73523.0870.1770.2140.25235.3735.57335.85336.2837.21141.91744.88250.92536.86741.40541.3573.5323.6130000000000000000000000
Totaal passiva 29.06829.71532.62930.27755.93455.24655.55834.66932.39433.27134.29335.12335.12531.09724.63924.79926.2425.3831.87737.28737.15637.29137.89638.3439.39649.86454.42575.42445.78953.5452.1715.245.2161.2611.1230.9880.9750.8720.9810.4580.3010.2130.1360.1610.1170.1570.1580.3690.3310.2280.2330.2250.2310.2250.127
Eigen vermogen:
Preferente aandelen 000000000000000000000000.330.2550.10300.2790.3210.2770.3020.2650.2430.2190.210.1860.1960.190.1620.2180.1970.2350.2010.2720.2330.27000000000
Gewone aandelen 4.3674.3674.3673.5283.453.453.453.283.283.283.283.283.283.0852.8831.9131.9131.9131.9131.9131.9131.9131.9121.9021.8041.7921.7781.7111.5981.5671.5621.5541.5891.6221.6261.5851.6191.6061.5841.6291.6261.6721.6881.7211.7111.7881.7370.7490.72200.5860000.291
Ingehouden winsten -38.856-38.148-40.647-32.259-29.687-8.329-7.76112.50313.23911.99111.00311.35910.76611.03310.28510.97110.64411.7889.0298.4187.2776.0354.0752.5320.541-1.594-3.713-6.121-2.747-3.622-4.441-4.727-4.682-4.702-4.626-4.37-4.363-4.179-3.972-3.124-3.034-2.947-2.795-2.67-2.547-2.53-2.309-2.319-2.2060-2.029000-1.195
Overige gereserveerde algehele resultaten 7.65907.7247.62102.5782.5862.6372.6672.6972.6832.6712.6712.6822.6642.6812.6982.7062.72.7152.6962.7022.688-0.33-0.255-0.3011.129-0.279-0.321-0.277-0.302-0.265-0.243-0.219-0.21-0.186-0.196-0.19-0.162-0.218-0.197-0.235-0.201-0.272-0.233-0.27000000000
Overige totale aandeelhoudersvermogen 31.32139.00631.30432.12528.61726.06726.04425.06225.03525.00824.98124.95524.94322.79420.5912.35912.34912.39512.4212.41412.45112.42912.4312.03410.70710.2877.2446.6545.8193.3813.3442.7022.7922.8782.8962.8412.8952.8782.8612.352.3652.3992.4212.4392.4622.5462.4842.2962.2490.9052.1671.361.3271.4451.91
Totaal eigen vermogen van aandeelhouders 4.4915.2252.74811.0152.3823.76624.31943.48244.22142.97641.94742.26541.6639.59436.42227.92427.60428.80226.06225.4624.33723.07921.10516.46813.05310.2876.4372.2444.6711.3260.465-0.471-0.3-0.202-0.1040.0560.1510.3060.4720.8540.9571.1251.3141.4911.6271.8031.9120.7270.7640.9050.7241.361.3271.4451.006
Totaal eigen vermogen 17.89319.67417.37625.6212.3823.76624.31943.48244.22142.97641.94742.26541.6639.59436.42227.92427.60428.80226.06225.4624.33723.07921.10516.46813.05310.2876.4372.2444.6711.3260.465-0.471-0.3-0.202-0.1040.0560.1510.3060.4720.8540.9571.1251.3141.4911.6271.8031.9120.7270.7640.9050.7241.361.3271.4451.006
Totaal passiva en aandeelhoudersvermogen 46.96149.38950.00555.89858.31479.01279.87778.15176.61576.24776.2477.38876.78570.69161.06152.72353.84454.18257.93962.74761.49360.3759.00154.80852.44849.86460.86277.66850.4654.86652.6364.7694.9151.0591.0191.0441.1251.1781.4541.3121.2581.3381.451.6521.7451.962.071.0961.0961.1320.9571.5851.5581.671.133