Addtech AB (publ.)
SSE:ADDT-B.ST
235.2 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 2,183 | 2,005 | 1,433 | 937 | 1,105 | 865 | 665 | 580 | 423 | 513 | 475 | 408 | 447 | 364 | 202 | 366 | 287 | 351 | 264 | 112 | 64 | 64 | 53 | 149 |
| Afschrijvingen & Amortisatie
| 819 | 705 | 576 | 512 | 418 | 226 | 180 | 151 | 167 | 133.3 | 121.9 | 101.9 | 0 | 0 | 76.8 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 72 | -327 | -490 | 335 | -69 | -340 | -116 | -40 | -34 | 18 | 15 | -4 | -22 | -34 | 97 | 9 | -46 | -82 | 8 | 28 | 34 | 68 | 7 | -7 |
| Vorderingen
| 112 | -387 | -579 | 249 | -90 | -378 | -37 | -104 | -36 | 56 | -76 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 432 | -537 | -460 | 58 | -88 | -237 | -106 | -7 | -53 | -67 | 26 | 20 | -26 | -31 | 104 | -10 | -25 | -24 | -16 | 6 | 25 | 36 | 32 | -4 |
| Crediteuren
| -472 | 597 | 549 | 28 | 109 | 275 | 27 | 71 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 72 | 597 | 549 | 28 | 109 | 275 | -10 | -33 | 19 | 85 | -11 | -24 | 4 | -3 | -7 | 19 | -21 | -58 | 24 | 22 | 9 | 32 | -25 | -3 |
| Overige Niet-Contante Posten
| 20 | -472 | -398 | -281 | -337 | -227 | -190 | -140 | -82 | -107.3 | -132.9 | -166.9 | -10 | -30 | -82.8 | -141 | 83 | -60 | -7 | 57 | 61 | 37 | -19 | 81 |
| Kasstroom uit Operationele Activiteiten
| 2,575 | 1,911 | 1,121 | 1,503 | 1,117 | 524 | 539 | 551 | 474 | 557 | 479 | 339 | 415 | 300 | 293 | 307 | 324 | 209 | 265 | 197 | 159 | 169 | 41 | 223 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -189 | -197 | -126 | -91 | -105 | -93 | -51 | -68 | -89 | -61 | -58 | -42 | -38 | -41 | -29 | -61 | -46 | -39.7 | -30 | -25 | -19 | -30 | -21 | -43 |
| Netto Overnames
| -1,303 | -1,204 | -1,139 | -1,219 | -430 | -645 | -477 | -335 | -623 | -268 | -205 | -311 | -260 | -262 | -22 | -58 | -168 | -159 | -82 | -103 | -20 | -41 | -13 | -195 |
| Aankoop van Beleggingen
| 0 | -7 | -4 | -6 | -1 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 14 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6 | 7 | 4 | 6 | 1 | 8 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -28 | 14 | 10 | 12 | 3 | 13 | 8 | 8 | 360 | 6 | 4 | 2 | 2 | 1 | 3 | 22 | 3 | 14.7 | -6 | 4 | 71 | 30 | 25 | 18 |
| Kasstroom uit Investeringsactiviteiten
| -1,482 | -1,387 | -1,255 | -1,298 | -532 | -725 | -520 | -395 | -352 | -323 | -259 | -351 | -296 | -302 | -43 | -85 | -196 | -183 | -124 | -124 | 32 | -41 | -9 | -220 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -62 | -2,541 | -261 | -708 | -326 | -326 | -7 | -332 | -162 | -168 | -169 | -110 | -284 | -28 | -173 | -86 | -15 | -15 | -6 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9 | -17 | 10 | 25 | 16 | 22 | 31 | 12 | 61 | 41 | 30 | 24 | 1 | 143 | -3 | 49 | 61 | 115 | 21 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -31 | 722 | 818 | -42 | -38 | -31 | -40 | -45 | -35 | -15 | 306 | -71 | -3 | -13 | -32 | -37 | -76 | -141 | -9 | 48 | -21 | -46 | 0 |
| Uitgekeerde Dividenden
| -674 | -485 | -323 | -269 | -336 | -269 | -235 | -218 | -217 | -200 | -176 | -174 | -156 | -111 | -111 | -154 | -135 | -92 | -67 | -49 | -39 | -32 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4 | 2,703 | -1 | -4 | 181 | 905 | 230 | 452 | 311 | 131 | 101 | -1 | 391 | 4 | 16 | 6 | 3 | 5 | 1 | 23 | 94 | -70 | -44 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -922 | -371 | 147 | -138 | -507 | 294 | -12 | -126 | -52 | -231 | -229 | 45 | -119 | 5 | -284 | -217 | -123 | -63 | -192 | -35 | 103 | -123 | -90 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21 | 16 | 4 | -10 | -10 | 10 | 7 | 8 | -13 | 11 | 6 | -11 | 0 | -3 | 0 | 1 | 0 | 0 | 2 | 0 | -270 | 0 | -1 | 0 |
| Netto Kasstroomverandering
| 192 | 169 | 17 | 57 | 68 | 103 | 14 | 38 | 57 | 14 | -3 | 22 | 0 | 0 | -34 | 6 | 5 | -37 | -49 | 38 | 24 | 5 | -59 | 3 |
| Kaspositie aan het Einde van de Periode
| 798 | 606 | 437 | 420 | 363 | 295 | 192 | 178 | 140 | 83 | 69 | 72 | 50 | 50 | 50 | 84 | 78 | 73 | 110 | 159 | 121 | 97 | 92 | 151 |