eEducation Albert AB (publ)
SSE:ALBERT.ST
4.17 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.472 | 59.384 | 65.284 | 86.082 | 80.482 | 94.465 | 106.11 | 116.319 | 104.144 | 120.129 | 131.228 | 155.378 | 251.499 | 30.209 | 43.389 | -68.532 | 68.502 | 10.098 | -20.681 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.064 | 0 | 0 | 41.362 |
| Liquide middelen en kortetermijnbeleggingen
| 44.472 | 59.384 | 65.284 | 86.082 | 80.482 | 94.465 | 106.11 | 116.319 | 104.144 | 120.129 | 131.228 | 155.378 | 251.499 | 30.209 | 43.389 | 68.532 | 68.502 | 10.098 | 20.681 |
| Nettovorderingen
| 18.798 | 0 | 21.401 | 17.159 | 19.119 | 24.874 | 16.994 | 17.611 | 79.899 | 14.527 | 19.1 | 10.983 | 6.356 | 5.033 | 4.202 | 0 | 2.37 | 0.099 | 0 |
| Voorraad
| 5.239 | 4.115 | 2.126 | 3.031 | 3.556 | 3.418 | 2.125 | 3.151 | 0 | 0 | 4.169 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.964 | 29.782 | 7.206 | 17.21 | 4.568 | 7.878 | 18.504 | 25.416 | 81.538 | 12.348 | 15.883 | 8.884 | 1.659 | 0.864 | 2.128 | 0 | 0.397 | 2.346 | 0 |
| Totaal vlottende activa
| 78.473 | 93.281 | 96.017 | 112.162 | 107.725 | 130.635 | 137.198 | 155.804 | 188.459 | 139.677 | 154.496 | 169.508 | 258.212 | 37.503 | 49.719 | 68.532 | 71.269 | 12.543 | 20.681 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0.264 | 0.311 | 0.36 | 0.406 | 0.468 | 0.503 | 0.554 | 0.531 | 0.221 | 0.272 | 0.289 | 0.316 | 0.144 | 0.15 | 0.188 | 0 | 0.265 | 0.268 | 0 |
| Goodwill
| 73.039 | 78.045 | 84.005 | 90.554 | 97.403 | 83.577 | 88.913 | 94.288 | 21.012 | 38.34 | 40.509 | 42.705 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.669 | 74.962 | 93.401 | 101.626 | 109.511 | 157.691 | 167.976 | 175.456 | 94.056 | 95.963 | 98.725 | 101.382 | 21.16 | 6.547 | 6.535 | 0 | 5.053 | 0 | 0 |
| Goodwill en immateriële activa
| 133.708 | 153.007 | 177.406 | 192.18 | 206.913 | 241.268 | 256.889 | 269.744 | 115.068 | 134.303 | 139.234 | 144.087 | 21.188 | 6.547 | 6.535 | 0 | 5.053 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.424 | 0.426 | 0.421 | 0.424 | 0.428 | 0.409 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.345 | 0.088 | 0 | 0.213 | 0.213 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.421 | -0.424 | -0.428 | -0.409 | -0.257 | -0.257 | -0.257 | -0.257 | -0.257 | -0.257 | -0.088 | 0 | -0.126 | 0 | 0 |
| Overige niet-vlottende activa
| 0.426 | 0.424 | 0 | 0.001 | 0.423 | 0.424 | 0.429 | 0.409 | -115.289 | 0.258 | 0.258 | 0.258 | 0.257 | 0.257 | 0.346 | -68.532 | 0.126 | 4.766 | -20.681 |
| Totaal niet-vlottende activa
| 134.398 | 153.742 | 178.19 | 193.013 | 207.804 | 242.195 | 257.872 | 270.684 | 115.546 | 134.833 | 139.781 | 144.661 | 21.589 | 7.042 | 7.069 | -68.532 | 5.531 | 5.247 | -20.681 |
| Totaal activa
| 212.87 | 247.024 | 274.207 | 305.175 | 315.529 | 372.83 | 395.069 | 426.488 | 304.005 | 274.509 | 294.277 | 314.168 | 279.801 | 44.545 | 56.788 | 0 | 76.8 | 17.79 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6.353 | 6.455 | 4.001 | 6.052 | 5.366 | 5.56 | 6.077 | 7.985 | 6.819 | 5.538 | 6.477 | 6.565 | 2.238 | 5.631 | 2.646 | 0 | 0.446 | 0.661 | 0 |
| Kortlopende schulden
| 2.457 | 2.409 | 1.957 | 2.368 | 2.522 | 1 | 1.703 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.222 | 1.362 | 1.434 | 1.426 | 1.727 | 1.758 | 1.714 | 1.719 | 0.323 | 0.293 | 0.254 | 0.222 | 0.288 | 0.244 | 0.132 | 0 | 0.084 | 0.064 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.426 | 1.727 | 67.28 | 71.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.039 | 81.151 | 76.271 | 86.917 | 67.97 | 79.502 | 80.066 | 86.988 | 29.361 | 29.134 | 19.656 | 22.566 | 7.698 | 8.386 | 5.512 | 0 | 5.316 | 3.888 | 0 |
| Totaal kortlopende verplichtingen
| 87.071 | 91.377 | 83.663 | 96.763 | 77.585 | 87.82 | 89.56 | 98.743 | 36.503 | 34.965 | 26.387 | 29.353 | 10.224 | 14.261 | 8.29 | 0 | 5.846 | 4.613 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6.336 | 7.053 | 8.006 | 8.92 | 9.271 | 10.391 | 11.211 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.268 | 0 | 0.817 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 13.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.954 | 9.899 | 15.415 | 16.68 | 17.944 | 26.37 | 28.08 | 29.786 | 15.675 | 16.62 | 17.566 | 18.511 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.309 | 0.311 | 0.311 | 0.31 | 0.311 | 0.001 | 14.031 | 481.881 | 12.449 | 24.814 | 24.752 | 24.167 | 0 | 0.02 | 0.02 | 0 | 0.02 | 1.048 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.599 | 17.263 | 23.732 | 25.91 | 27.526 | 50.608 | 53.322 | 522.276 | 28.124 | 41.434 | 42.318 | 42.678 | 2.427 | 0.078 | 0.288 | 0 | 0.837 | 1.048 | 0 |
| Totaal passiva
| 102.67 | 108.64 | 107.396 | 122.673 | 105.111 | 138.428 | 142.882 | 621.019 | 64.627 | 76.399 | 68.705 | 72.031 | 12.651 | 14.339 | 8.578 | 0 | 6.683 | 5.661 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 1.256 | 0.886 | 0.884 | 0.884 | 0.884 | 0.879 | 0.609 | 0.242 | 0 | 0.195 | 0.195 | 0 |
| Ingehouden winsten
| -411.894 | -383.71 | -355.283 | -339.594 | -311.676 | -287.692 | -269.907 | -247.87 | -233.637 | -204.375 | -176.913 | -160.348 | -144.069 | -125.174 | -106.021 | 0 | -82.547 | -73.986 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0 | 0 | -0.073 | 0 | -0 | 6.505 | 6.452 | 70.073 | 4.886 | 4.558 | 30.278 |
| Overige totale aandeelhoudersvermogen
| 520.838 | 520.838 | 520.838 | 520.839 | 520.838 | 520.838 | 520.838 | 520.839 | 472.129 | 401.601 | 401.601 | 401.601 | 410.34 | 148.266 | 153.989 | 0 | 147.583 | 81.363 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 110.2 | 138.384 | 166.811 | 182.501 | 210.418 | 234.402 | 252.187 | -194.531 | 239.378 | 198.11 | 225.572 | 242.137 | 267.15 | 30.206 | 48.21 | 70.073 | 70.117 | 12.13 | 30.278 |
| Totaal eigen vermogen
| 110.2 | 138.384 | 166.811 | 182.501 | 210.418 | 234.402 | 252.187 | -194.531 | 239.378 | 198.11 | 225.572 | 242.137 | 267.15 | 30.206 | 48.21 | 70.073 | 70.117 | 12.13 | 30.278 |
| Totaal passiva en aandeelhoudersvermogen
| 212.87 | 247.024 | 274.207 | 305.174 | 315.529 | 372.83 | 395.069 | 426.488 | 304.005 | 274.509 | 294.277 | 314.168 | 279.801 | 44.545 | 56.788 | 70.073 | 76.8 | 17.791 | 30.278 |