Arlandastad Group AB (publ)
SSE:AGROUP.ST
28.8 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 247.295 | 365.323 | 234.216 | 254.946 | 244.939 | 275.97 | 394.307 | 427.611 | 416.183 | 355.844 | 441.435 | 430.125 | 57.751 | 92.063 | 163.351 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 247.295 | 365.323 | 234.216 | 254.946 | 244.939 | 275.97 | 394.307 | 427.611 | 416.183 | 355.844 | 441.435 | 430.125 | 57.751 | 92.063 | 163.351 | 0 |
| Nettovorderingen
| 0 | 190.196 | 194.068 | 138.641 | 132.603 | 136.074 | 147.535 | 129.056 | 133.089 | 127.573 | 82.575 | 107.986 | 102.249 | 105.616 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -133.089 | 0 | 22.021 | -107.986 | -102.249 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -555.519 | -428.284 | -393.587 | -377.542 | -412.044 | 0.001 | -0.628 | 133.089 | -0.001 | 0.001 | 107.986 | 102.249 | -197.679 | 95.274 | 0 |
| Totaal vlottende activa
| 501.827 | 555.519 | 467.176 | 393.587 | 377.542 | 412.044 | 541.842 | 556.039 | 549.272 | 483.416 | 546.032 | 538.111 | 160 | 0 | 258.625 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 548.033 | 555.239 | 86.452 | 564.288 | 563.657 | 580.898 | 668.452 | 516.581 | 603.909 | 527.165 | 558.604 | 525.942 | 569.279 | 11.031 | 546.648 | 0 |
| Goodwill
| 22.55 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 0 |
| Immateriële activa
| 1.436 | 0.97 | 0.844 | 0.743 | 0.652 | 0.401 | 0.416 | 0.385 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.986 | 16.688 | 16.562 | 16.461 | 16.37 | 16.119 | 16.134 | 16.103 | 16.119 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 15.718 | 0 |
| Langetermijnbeleggingen
| 0 | 339.976 | 332.904 | 298.882 | 304.637 | 328.345 | 302.003 | 301.253 | 245.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -339.976 | -38.892 | -298.882 | -304.637 | -328.345 | -302.003 | -301.253 | -245.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,371.134 | 6,357.354 | 6,549.728 | 6,326.648 | 6,442.597 | 6,355.012 | 6,259.178 | 6,493.613 | 6,429.724 | 5,682.084 | 5,610.791 | 5,496.939 | 5,261.511 | 38.088 | 5,222.01 | 0 |
| Totaal niet-vlottende activa
| 6,943.153 | 6,929.281 | 6,946.754 | 6,907.397 | 7,022.624 | 6,952.029 | 6,943.764 | 7,026.297 | 7,049.752 | 6,224.967 | 6,185.113 | 6,038.599 | 5,846.508 | 0 | 5,784.376 | 0 |
| Totaal activa
| 7,444.98 | 7,484.8 | 7,413.93 | 7,300.984 | 7,400.167 | 7,364.073 | 7,485.606 | 7,582.336 | 7,599.024 | 6,708.384 | 6,731.145 | 6,576.71 | 6,006.508 | 6,022.76 | 6,043.001 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 51.666 | 0 | 0 | 0 | 85.426 | 0 | 0 | 0 | 50.759 | 0 | 31.371 | 0 | 45.342 | 0 |
| Kortlopende schulden
| 912.677 | 177.116 | 177.79 | 27.581 | 24.392 | 26.253 | 27.341 | 22.34 | 22.918 | 73.929 | 70.101 | 73.377 | 36.311 | 10.548 | 11.195 | 0 |
| Belastingschulden
| 18.877 | 20.316 | 21.939 | 20.776 | 1.304 | 2.383 | 3.256 | 1.627 | 1.199 | 0 | 7.826 | 4.15 | 9.33 | 0 | 4.689 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 100.339 | 0 | 0 | 0 | 39.886 | 0 | 0 | 0 | 42.603 | 0 | 55.184 | 0 | 32.11 | 0 |
| Overige kortlopende verplichtingen
| 224.936 | 230.523 | 67.115 | 180.069 | 136.73 | 147.523 | 76.612 | 176.844 | 155.188 | 95.439 | 7.106 | 87.191 | 4.452 | -10.548 | 12.821 | 0 |
| Totaal kortlopende verplichtingen
| 1,137.613 | 407.639 | 396.91 | 207.65 | 161.122 | 173.776 | 229.265 | 199.184 | 178.106 | 169.368 | 170.569 | 160.568 | 127.318 | 10.548 | 101.468 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6.847 | 3.22 | 1,426.642 | 4.091 | 4.555 | 7.607 | 1,638.697 | 3.87 | 4.33 | 4.791 | 1,509.723 | 1,501.755 | 1,530.246 | 1,552.442 | 1,559.773 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50 | 50 | 100 | 50 | 50 | 50 | 39.886 | 0 | 0 | 0 | 15.484 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 917.078 | 914.873 | 916.507 | 913.217 | 935.571 | 924.96 | 917.547 | 941.813 | 978.23 | 890.854 | 889.249 | 864.383 | 824.319 | 826.789 | 825.511 | 0 |
| Overige niet-vlottende verplichtingen
| 881.358 | 1,627.345 | 52.163 | 1,624.538 | 1,625.002 | 1,629.99 | 11.138 | 1,665.281 | 1,591.54 | 1,493.641 | -14.326 | -0.3 | 0.491 | 77.191 | 0.49 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,855.283 | 2,595.438 | 2,495.312 | 2,591.846 | 2,615.128 | 2,612.557 | 2,607.268 | 2,610.964 | 2,574.1 | 2,389.286 | 2,400.13 | 2,365.838 | 2,355.056 | 2,456.422 | 2,385.774 | 0 |
| Totaal passiva
| 2,992.896 | 3,003.077 | 2,892.223 | 2,799.496 | 2,776.25 | 2,786.333 | 2,836.533 | 2,810.148 | 2,752.206 | 2,558.654 | 2,570.699 | 2,526.406 | 2,482.374 | 2,473.835 | 2,487.242 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.566 | 0.19 | 0.179 | 0.179 | 0 |
| Ingehouden winsten
| 3,611.045 | 3,638.898 | 3,676.434 | 3,669.654 | 3,791.32 | 3,745.604 | 3,809.57 | 3,930.784 | 4,003.903 | 3,310.6 | 3,325.537 | 3,239.213 | 3,113.768 | 3,137.407 | 3,146.855 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0.001 | 0 | 0 | 0 | 0.001 | 4.137 | 3.36 | 4.221 | 2.565 | 1.864 | 1.461 | 2.614 | 0 | 2,954.143 |
| Overige totale aandeelhoudersvermogen
| 834.281 | 834.281 | 834.281 | 834.256 | 834.256 | 834.256 | 837.706 | 834.256 | 834.256 | 834.34 | 831.775 | 808.661 | 408.715 | 408.725 | 408.725 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,445.895 | 4,473.748 | 4,511.284 | 4,504.479 | 4,626.145 | 4,580.429 | 4,647.846 | 4,769.746 | 4,842.088 | 4,149.73 | 4,160.446 | 4,050.304 | 3,524.134 | 3,548.925 | 3,555.759 | 2,954.143 |
| Totaal eigen vermogen
| 4,452.084 | 4,481.723 | 4,521.707 | 4,501.488 | 4,623.917 | 4,577.74 | 4,649.073 | 4,772.188 | 4,846.818 | 4,149.73 | 4,160.446 | 4,050.304 | 3,524.134 | 3,548.925 | 3,555.759 | 2,954.143 |
| Totaal passiva en aandeelhoudersvermogen
| 7,444.98 | 7,484.8 | 7,413.93 | 7,300.984 | 7,400.167 | 7,364.073 | 7,485.606 | 7,582.336 | 7,599.024 | 6,708.384 | 6,731.145 | 6,576.71 | 6,006.508 | 6,022.76 | 6,043.001 | 2,954.143 |