AGES Industri AB (publ)
SSE:AGES-B.ST
84.5 (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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21 | 11 | 12.137 | 5 | 6 | 14 | 11.72 | 9 | 13 | 8 | 7.961 | 6 | 6 | 5 | 5.457 | 10 | 10 | 13 | 10.516 | 10 | 9 | 10 | 7.278 | 5 | 9 | 12 | 11.427 | 10 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.159 | 1 | 1 | 1 | 0.291 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 279 | 1.414 | 0 | 0 | 0 | 1.414 | 0 | 0 | 0 | 1.414 | 0 | 0 | 0 | 2.478 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21 | 11 | 12.137 | 5 | 6 | 14 | 11.72 | 9 | 13 | 8 | 7.961 | 6 | 6 | 5 | 5.457 | 10 | 10 | 13 | 10.516 | 10 | 9 | 240 | 7.278 | 5 | 9 | 291 | 12.841 | 10 | 0 | -215 | 1.425 | -183 | -192 | -196 | 1.504 | -205 | -250 | -224 | 2.637 | 1 | 1 | 1 | 0.291 | 0 |
Nettovorderingen
| 179 | 193 | 164.716 | 166 | 192 | 190 | 163.43 | 167 | 187 | 166 | 201 | 158 | 199 | 196 | 122.124 | 138 | 115 | 148 | 140.81 | 172 | 229 | 230 | 192.539 | 220 | 256 | 279 | 240.818 | 247 | 258 | 215 | 186.874 | 183 | 192 | 196 | 196.61 | 205 | 250 | 224 | 177.899 | 190 | 190 | 174 | 143.031 | 0 |
Voorraad
| 230 | 241 | 221.021 | 212 | 211 | 219 | 194.504 | 207 | 223 | 210 | 183.016 | 173 | 152 | 149 | 122.692 | 129 | 126 | 141 | 133.548 | 151 | 143 | 153 | 149.852 | 147 | 144 | 142 | 137.532 | 132 | 128 | 92 | 101.158 | 101 | 103 | 97 | 102.441 | 98 | 105 | 110 | 105.013 | 99 | 97 | 88 | 87.739 | 0 |
Overige vlottende activa
| 0 | 0 | 17.265 | 0 | 0 | 0 | 15.585 | 167 | 187 | 166 | 217.345 | 158 | 199 | 196 | 159.467 | 138 | 115 | 148 | 168.201 | 172 | 229 | -230 | 220.861 | 220 | 256 | -279 | 268.584 | 247 | 1 | 215 | 201.149 | 183 | 192 | 196 | 211.87 | 205 | 250 | 224 | 186.452 | 190 | 190 | 174 | 156.444 | 0 |
Totaal vlottende activa
| 430 | 445 | 397.874 | 383 | 409 | 423 | 393.281 | 383 | 423 | 384 | 408.322 | 337 | 357 | 350 | 287.616 | 277 | 251 | 302 | 312.265 | 333 | 381 | 393 | 377.991 | 372 | 409 | 433 | 418.957 | 389 | 387 | 307 | 303.732 | 284 | 295 | 293 | 315.815 | 303 | 355 | 334 | 294.102 | 290 | 288 | 263 | 244.474 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 401 | 393 | 392.843 | 357 | 361 | 352 | 345.014 | 341 | 333 | 343 | 344.252 | 341 | 338 | 330 | 329.945 | 331 | 337 | 344 | 351.142 | 350 | 348 | 325 | 317.258 | 317 | 319 | 311 | 305.793 | 296 | 297 | 205 | 206.1 | 204 | 205 | 204 | 207.704 | 201 | 189 | 191 | 190.442 | 189 | 191 | 173 | 166.129 | 0 |
Goodwill
| 272 | 272 | 251.112 | 248 | 248 | 248 | 248.136 | 248 | 248 | 248 | 248.136 | 248 | 248 | 248 | 248.136 | 248 | 248 | 248 | 248.136 | 399 | 399 | 391 | 391.046 | 391 | 391 | 391 | 391.046 | 391 | 391 | 352 | 351.56 | 352 | 352 | 352 | 351.56 | 352 | 352 | 352 | 351.56 | 352 | 352 | 329 | 328.564 | 0 |
Immateriële activa
| 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 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 |
Goodwill en immateriële activa
| 272 | 272 | 251.112 | 248 | 248 | 248 | 248.136 | 248 | 248 | 248 | 248.136 | 248 | 248 | 248 | 248.136 | 248 | 248 | 248 | 248.136 | 399 | 399 | 391 | 391.046 | 391 | 391 | 391 | 391.046 | 391 | 391 | 352 | 351.56 | 352 | 352 | 352 | 351.56 | 352 | 352 | 352 | 351.56 | 352 | 352 | 329 | 328.564 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.08 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -0.112 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 1 | 0.112 | -605 | -609 | -600 | 0.041 | -589 | -581 | 0 | 0.04 | 1 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 1 | 1 | 0 | 0.765 | 2 | -1 | -1 | 0.75 | 0 | 0 | 0 | 0.756 | 0 | 2 | 0 | 0.755 | 0 | 0 | 0 | 0.01 | 0 |
Totaal niet-vlottende activa
| 673 | 666 | 644.035 | 605 | 609 | 600 | 593.191 | 589 | 581 | 591 | 592.428 | 590 | 586 | 578 | 578.123 | 579 | 585 | 592 | 599.318 | 749 | 747 | 716 | 708.344 | 709 | 711 | 702 | 697.604 | 688 | 688 | 556 | 558.41 | 556 | 557 | 556 | 560.02 | 553 | 542 | 543 | 542.757 | 541 | 543 | 502 | 494.703 | 0 |
Totaal activa
| 1,103 | 1,111 | 1,041.909 | 988 | 1,018 | 1,023 | 986.472 | 972 | 1,004 | 975 | 1,000.75 | 927 | 943 | 928 | 865.739 | 856 | 836 | 894 | 911.583 | 1,082 | 1,128 | 1,109 | 1,086.335 | 1,081 | 1,120 | 1,135 | 1,116.561 | 1,077 | 1,075 | 864 | 862.142 | 840 | 852 | 849 | 875.835 | 856 | 897 | 877 | 836.859 | 831 | 831 | 765 | 739.177 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 174.64 | 0 | 0 | 0 | 168.918 | 0 | 0 | 0 | 171.584 | 0 | 0 | 0 | 129.994 | 0 | 0 | 0 | 92.144 | 0 | 0 | 0 | 124.834 | 0 | 0 | 0 | 152.792 | 0 | 0 | 0 | 80.204 | 0 | 0 | 0 | 79.084 | 0 | 0 | 0 | 52.943 | 0 | 0 | 0 | 57.755 | 0 |
Kortlopende schulden
| 270 | 254 | 131.744 | 234 | 232 | 252 | 168.117 | 286 | 276 | 298 | 200.035 | 30 | 305 | 282 | 129.768 | 143 | 132 | 0 | 197.949 | 0 | 0 | 0 | 214.004 | 0 | 0 | 0 | 209.656 | 0 | 0 | 0 | 182.7 | 0 | 0 | 0 | 180.58 | 0 | 0 | 0 | 167.346 | 0 | 0 | 0 | 129.511 | 0 |
Belastingschulden
| 0 | 0 | 7.182 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 6.303 | 0 | 0 | 0 | 21.921 | 0 | 0 | 0 | 4.215 | 0 | 0 | 0 | 7.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.734 | 0 | 0 | 0 | 14.04 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -174.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.824 | 0 | 0 | 0 | 90.269 | 0 | 0 | 0 | 61.592 | 0 | 0 | 0 | 66.355 | 0 | 0 | 0 | 54.792 | 0 | 0 | 0 | 49.611 | 0 | 0 | 0 | 42.802 | 0 | 0 | 0 | 56.194 | 0 | 0 | 0 | 45.971 | 0 |
Overige kortlopende verplichtingen
| 160 | 196 | 280.572 | 144 | 187 | 188 | 85.818 | 171 | 170 | 130 | 9.1 | 421 | 116 | 134 | 14.4 | 187 | 176 | 357 | 13.98 | 375 | 418 | 414 | 13.332 | 396 | 424 | 437 | 20.758 | 386 | 368 | 311 | 11.928 | 305 | 317 | 289 | 7.867 | 296 | 347 | 314 | 7.758 | 305 | 308 | 259 | 5.284 | 0 |
Totaal kortlopende verplichtingen
| 430 | 450 | 412.316 | 378 | 419 | 440 | 422.853 | 457 | 446 | 428 | 457.543 | 451 | 421 | 416 | 364.431 | 330 | 308 | 357 | 365.665 | 375 | 418 | 414 | 418.525 | 396 | 424 | 437 | 437.998 | 386 | 368 | 311 | 324.443 | 305 | 317 | 289 | 310.333 | 296 | 347 | 314 | 284.241 | 305 | 308 | 259 | 238.521 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 134 | 122.325 | 122 | 131 | 126 | 122.332 | 83 | 121 | 131 | 135.066 | 65 | 119 | 118 | 120.507 | 135 | 139 | 140 | 158.724 | 164 | 173 | 154 | 140.11 | 164 | 172 | 173 | 173.025 | 194 | 200 | 72 | 72.457 | 83 | 91 | 101 | 113.431 | 114 | 114 | 124 | 130.355 | 0 | 0 | 0 | 143.184 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -134 | 4.513 | -122 | -131 | -126 | 0 | -126 | -164 | -174 | 0.053 | -65 | -119 | -118 | 0 | -135 | -139 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 46 | 47 | 45.239 | 40 | 40 | 40 | 40.048 | 43 | 43 | 43 | 42.886 | 46 | 46 | 46 | 46.11 | 52 | 52 | 52 | 52.103 | 0 | 0 | 0 | 54.755 | 0 | 0 | 0 | 59.542 | 0 | 0 | 0 | 48.755 | 0 | 0 | 0 | 49.473 | 0 | 0 | 0 | 48.896 | 0 | 0 | 0 | 45.48 | 0 |
Overige niet-vlottende verplichtingen
| 150 | 134 | 0.05 | 122 | 131 | 126 | 0.05 | 126 | 164 | 174 | 0.008 | 65 | 119 | 118 | 0.065 | 135 | 139 | 140 | 0.058 | 56 | 56 | 54 | 0.061 | 57 | 59 | 59 | 0.001 | 58 | 61 | 49 | 0.116 | 48 | 49 | 49 | 0.119 | 48 | 48 | 48 | 0.122 | 171 | 182 | 180 | 0.075 | 0 |
Totaal niet-vlottende verplichtingen
| 196 | 181 | 172.127 | 162 | 171 | 166 | 162.43 | 126 | 164 | 174 | 178.013 | 111 | 165 | 164 | 166.682 | 187 | 191 | 192 | 210.885 | 220 | 229 | 208 | 194.926 | 221 | 231 | 232 | 232.631 | 252 | 261 | 121 | 121.328 | 131 | 140 | 150 | 163.023 | 162 | 162 | 172 | 179.373 | 171 | 182 | 180 | 188.739 | 0 |
Totaal passiva
| 626 | 631 | 584.443 | 540 | 590 | 606 | 585.283 | 583 | 610 | 602 | 635.556 | 562 | 586 | 580 | 531.113 | 517 | 499 | 549 | 576.55 | 595 | 647 | 622 | 613.451 | 617 | 655 | 669 | 670.629 | 638 | 629 | 432 | 445.771 | 436 | 457 | 439 | 473.356 | 458 | 509 | 486 | 463.614 | 476 | 490 | 439 | 427.26 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 480 | 35.145 | 448 | 428 | 417 | 35.145 | 389 | 394 | 373 | 35.145 | 365 | 357 | 348 | 35.145 | 339 | 337 | 345 | 35.145 | 487 | 481 | 487 | 35.145 | 464 | 465 | 466 | 35.145 | 439 | 446 | 432 | 33.945 | 404 | 395 | 410 | 33.945 | 398 | 388 | 391 | 33.945 | 355 | 341 | 326 | 33.945 | 0 |
Ingehouden winsten
| 0 | 0 | 159.92 | 0 | 0 | 0 | 101.587 | 0 | 0 | 0 | 67.52 | 0 | 0 | 0 | 41.884 | 0 | 0 | 0 | 41.05 | 0 | 0 | 0 | 179.314 | 0 | 0 | 0 | 152.823 | 0 | 0 | 0 | 153.753 | 0 | 0 | 0 | 138.344 | 0 | 0 | 0 | 109.655 | 0 | 0 | 0 | 275.446 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 2.561 | 0 | 0 | 0 | 4.22 | 0 | 0 | 0 | 2.292 | 0 | 0 | 0 | -0.816 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | -0.448 | 0 | 0 | 0 | -0.94 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.026 | 15.516 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 259.84 | 0 | 0 | 0 | 260.237 | 0 | 0 | 0 | 260.237 | 0 | 0 | 0 | 257.597 | 0 | 0 | 0 | 258.413 | 0 | 0 | 0 | 258.413 | 0 | 0 | 0 | 257.964 | 0 | 0 | 0 | 228.673 | 0 | 0 | 0 | 229.613 | 0 | 0 | 0 | 229.613 | 0 | 0 | 0 | 2.5 | 0 |
Totaal eigen vermogen van aandeelhouders
| 477 | 480 | 457.466 | 448 | 428 | 417 | 401.189 | 389 | 394 | 373 | 365.194 | 365 | 357 | 348 | 334.626 | 339 | 337 | 345 | 335.033 | 487 | 481 | 487 | 472.884 | 464 | 465 | 466 | 445.932 | 439 | 446 | 432 | 416.371 | 404 | 395 | 410 | 402.479 | 398 | 388 | 391 | 373.245 | 355 | 341 | 326 | 311.917 | 15.516 |
Totaal eigen vermogen
| 477 | 480 | 457.466 | 448 | 428 | 417 | 401.189 | 389 | 394 | 373 | 365.194 | 365 | 357 | 348 | 334.626 | 339 | 337 | 345 | 335.033 | 487 | 481 | 487 | 472.884 | 464 | 465 | 466 | 445.932 | 439 | 446 | 432 | 416.371 | 404 | 395 | 410 | 402.479 | 398 | 388 | 391 | 373.245 | 355 | 341 | 326 | 311.917 | 15.516 |
Totaal passiva en aandeelhoudersvermogen
| 1,103 | 1,111 | 1,041.909 | 988 | 1,018 | 1,023 | 986.472 | 972 | 1,004 | 975 | 1,000.75 | 927 | 943 | 928 | 865.739 | 856 | 836 | 894 | 911.583 | 1,082 | 1,128 | 1,109 | 1,086.335 | 1,081 | 1,120 | 1,135 | 1,116.561 | 1,077 | 1,075 | 864 | 862.142 | 840 | 852 | 849 | 875.835 | 856 | 897 | 877 | 836.859 | 831 | 831 | 765 | 739.177 | 15.516 |