Akelius Residential Property AB (publ)

SSE:AKEL-D.ST

1.494 (EUR) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1542027821072482382172714036121,1931222517250133161191715171313222215.782115.397.64214.24414.30314.54416.47123.53625.87742.48812.55521.58829.43413.17758.0625.4796.65912.77310.078.3663.3096.5083.4223.41
Kortetermijnbeleggingen 0000451341331319382317289953031-150282826031000110007.0286.35.86505.2983.9327.592013.66814.286-6,555.414033.1050000000000
Liquide middelen en kortetermijnbeleggingen 1542027825585895695366537209011,2881222517250133161191715171313222215.782115.397.64214.24414.30314.54416.47123.53625.87742.48812.55521.58829.43413.17758.0625.4796.65912.77310.078.3663.3096.5083.4223.41
Nettovorderingen 0008000332000113000000000000000000000000000000000000000
Voorraad 0000000-3320001,3040002000600060006.00700000000000000000000000
Overige vlottende activa 63-20-27-90-107-248-238718797208-1,3338,802991921351441642192436585381,20554310383325326.7397.033471.44882.844372.089338.052595.923648.915393.80491.96857.25351.23264.79868.93275.3544.83761.40282.39321.85671.46950.57461.53316.54134.806
Totaal vlottende activa 21792851096086676246077408171,1091,3728,8143242093871571952802686755531,222562116105347348.519212.423479.0997.088386.393352.596612.393672.45419.681134.45669.80872.8294.23283.088133.41250.31668.06195.16631.92579.83553.88268.04119.96338.216
Niet-vlottende activa:
Materiële vaste activa, netto 91917171112111112129991619192021232222211865444.2764.3014.1313.984.0723.9484.0383.9053.4792.9672.7062.3632.2233.4853.3713.3542.0323.2223.4333.7051.6025.6815.7421.913
Goodwill 00000000000000000000000000000.064-0.0310.00100.0050.0010.0030-0.0170.002-0.0080.004-0.0030000000000
Immateriële activa 000000000918182625252324232119161413117766.0075.815.7115.4455.1164.2542.9753.4682.9362.1361.9461.7271.4780.3290000000000
Goodwill en immateriële activa 000-90700-1,66000918182625252324232119161413117766.0075.8745.685.4465.1164.2592.9753.4712.9362.1191.9481.7181.4820.3270000000000
Langetermijnbeleggingen 008949121,3091,6391,6601,7581,7101,8544,3254,886-26-25190-24-23-210-16000-7000-5.874-5.68-5.4460-4.259-2.975-3.4710-2.119-1.9486,568.84-1.482-0.3270000000000
Belastingvorderingen 310222224948129666412-194423211111000.4070.7340.620.1050.6261.2471.1690.5420.874.2385.3032.0410.95392.99884.375074.83300083.7160063.799
Overige niet-vlottende activa 6,3706,6815,7416,5796,6346,5698,1636,5697,4737,2086,6586,1265,59212,99612,51612,13011,96511,97911,77811,83811,65511,76411,72411,93611,99211,22910,70010,420.24310,194.5169,341.7979,481.8528,836.9167,988.1557,997.9877,613.6567,621.3427,257.357,032.498-0.1076,127.1035,661.5475,481.8535,399.6915,012.3654,957.3594,821.7434,474.2354,166.4954,251.683,936.8733,683.87
Totaal niet-vlottende activa 6,3826,7016,6526,6237,9568,2428,2238,3869,1969,11211,07611,1035,60213,01412,56012,17611,98912,00211,80411,88111,67811,80011,75611,95411,99811,24010,71010,430.93310,199.5519,346.5489,485.9378,846.737,993.358,003.1947,618.1037,628.6277,264.5557,040.5076,574.8546,130.285,758.035,569.5995,403.0465,089.234,960.5814,825.1764,477.944,251.8134,257.363,952.6163,749.582
Totaal activa 6,5996,7936,7376,7328,5648,9098,8478,9939,9369,92912,18512,47514,41613,33812,76912,56312,14612,19712,08412,14912,35312,35312,97812,51612,11411,34511,05710,779.45310,411.9749,825.6389,583.0259,233.1238,345.9468,615.5878,290.5538,048.3087,399.0117,110.3156,647.6746,224.5125,841.1185,703.1195,453.3625,157.2915,055.7474,857.1014,557.7764,305.6954,325.4013,972.5793,787.798
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0005000600080001114417612515148343105241381238721.48396.089111.74395.62222.864132.977170.977102.16925.333106.484114.18177.00929.64676.0168.39170.10786.00800019.9620019.375
Kortlopende schulden 1,1557027026068055965991052948515472184189235126437475593506309630339286245395317.16395.579671.697832.842852.235553.515748.091484.598418.268347.742338.973313.62404.034634.433538.758409.349352.495000392.7100643.823
Belastingschulden 000000000000000000000000000000000000000000000000.161001.158
Uitgestelde opbrengsten 00010300000000000148000000000000000000000000000000028.5790042.726
Overige kortlopende verplichtingen 85107691712313682811231031181012,54916415913199142229869172156121537126.6615.8464.1333.351113.69433.76458.65751.952104.5941.6954.6542.68574.9620.7621.742.0132.7090007.71862.95354.7568.753
Totaal kortlopende verplichtingen 1,2408097717319287326811921521511691632,621348348407289622614830752721907519436383519465.303507.507847.574931.815988.793720.255977.725638.719548.195455.922457.808393.314508.642711.205608.889481.468441.212000448.9762.95354.756714.678
Langlopende verplichtingen:
Langetermijnschulden 2,0482,5632,4923,0833,1693,7033,6934,2094,3344,3914,8135,1425,1886,3325,8425,8215,5215,1675,0114,7794,9685,1565,6255,6795,3264,8594,6044,443.394,170.3073,470.3333,200.1373,124.9673,019.0893,283.2063,508.6723,490.9633,414.0643,288.9683,177.5532,807.8012,129.4782,484.3782,749.2672,528.083,037.1312,889.9792,686.5492,160.3242,675.4932,491.1891,639.31
Uitgestelde opbrengsten niet-vlottend 4-187-642016170180001344455576828887178559491648708714.76394.41113.705138.0397.517196.868200.624241.545.328230.345230.852281.5063.494240.444207.784194.6671,880.314200.113212.835285.75711.696008.547
Uitgestelde belastingverplichtingen niet-vlottend 5157484847333638616964624976911869940945942935847852827885941894873840.905826.718781.272768.64696.989553.1510.168435.032453.93352.299307.37286.984252.415323.968319.776311.959304.187265.474247.392255.998235.61283.524236.936207.495
Overige niet-vlottende verplichtingen 2321492172019363055425246131718161717176216171647141414100.42711.11910.327220.674350.6876.3376.1635.965215.6033.7081.9483.222261.0972.06911.092.572-1,708.63871.11572.8997.523290.947292.162251.994257.214
Totaal niet-vlottende verplichtingen 2,1262,6472,5683,1683,2523,7723,7654,2954,4504,5024,9295,2635,2497,3706,8266,7826,5606,2176,0575,7935,9166,0846,5176,6276,3295,8375,5785,399.4865,102.5554,375.6374,327.494,180.163,775.3934,000.1624,191.2094,165.8234,000.4163,829.1393,749.2653,324.8082,695.9593,023.0273,258.4653,003.9433,573.8333,423.0973,325.8282,698.5773,251.182,980.1192,112.566
Totaal passiva 3,3663,4563,3393,8994,1804,5044,4464,4874,6024,6535,0985,4267,8707,7187,1747,1896,8496,8396,6716,6236,6686,8057,4247,1466,7656,2206,0975,864.7895,610.0625,223.215,259.3055,168.9534,495.6494,977.8884,829.9294,714.0184,456.3384,286.9474,142.5793,833.453,407.1653,631.9173,739.9343,445.1553,652.0833,423.0973,325.8283,147.5473,314.1333,034.8752,827.244
Eigen vermogen:
Preferente aandelen 2,79500000000000172187191298323236281155149015320919322201.1510001.180001.2290000.812000005.13900000
Gewone aandelen 373373373354354354348348348348199199199199199199199199199199187187187211211211204187.277194.17191.161185.379183.587183.882188.085188.828188.056184.467188.427186.561183.132157.792157.006141.22142.55646.02945.77147.80546.46347.358044.846
Ingehouden winsten 6734116104291753313643844615,6135,6715,3044,4164,4014,2894,2374,2134,3134,2954,2494,1714,1253,8303,7133,5833,4943,186.1553,121.0962,905.1112,753.1342,492.291,860.2181,637.5121,955.421,827.7871,417.7761,282.8371,181.6611,071.3881,251.5521,231.4791,350.371,342.7111,368.1071,390.0651,217.7251,127.605990.2650915.701
Overige gereserveerde algehele resultaten -1136105541971216013251738217367-172-187-191-298-323-236-281-155-149-205-153-209-193-222-256-15426.7769.88390.7897.53275.85449.08117.01418.54262.37155.45866.36682.56927.34114.5191.6794.74464.297-5.13900000
Overige totale aandeelhoudersvermogen -12,7942,8042,3213,8043,7553,6623,6624,0854,0851,1021,1029309159118047798668219471,1661,3151,1621,2511,3511,3091,5181,673.821,438.2671,415.3081,274.4231,270.4751,730.3421,763.0211,299.3621,136.7831,116.691,141.229917.886905.355839.043517.172216.581218.627-74.768-1.831-36.81-19.123-26.356937.704-0.689
Totaal eigen vermogen van aandeelhouders 3,2333,3373,3982,8334,3844,4054,4014,5065,3345,2767,0877,0396,4335,5305,5115,2925,2155,2785,3335,4415,6025,4685,4745,2925,2755,1034,9604,894.4024,780.3024,581.4634,303.7154,045.0643,850.2973,637.6993,460.6243,172.3972,781.3042,667.9512,352.4742,243.2552,275.7261,920.1761,709.851,708.6381,403.6651,434.0051,228.7211,154.9461,011.268937.704959.858
Totaal eigen vermogen 3,2333,3373,3982,8334,3844,4054,4014,5065,3345,2767,0877,0496,5465,6205,5955,3745,2975,3585,4135,5265,6855,5485,5545,3705,3495,1254,9814,914.6644,801.9114,602.4284,323.724,064.1694,077.7563,863.7713,625.7813,334.292,942.6732,823.3682,505.0952,391.0622,433.9542,071.2031,713.4281,712.1371,407.1151,437.3161,231.9481,158.1481,011.268937.704960.555
Totaal passiva en aandeelhoudersvermogen 6,5996,7936,7376,7328,5648,9098,8478,9939,9369,92912,18512,47514,41613,33812,76912,56312,14612,19712,08412,14912,35312,35312,97812,51612,11411,34511,05710,779.45310,411.9749,825.6389,583.0259,233.1238,345.9468,615.5878,290.5538,048.3087,399.0117,110.3156,647.6746,224.5125,841.1185,703.1195,453.3625,157.2915,055.7474,857.1014,557.7764,305.6954,325.4013,972.5793,787.798