Alligo AB (publ) (ALLIGO-B.ST) - Balans per kwartaal

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ALLIGO-B.ST
Financiële Gegevens

156.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	73	219	206	215	31	38	40	286	145	317	370	375	88	29	1,157	37	27	16	8	5	6	6	10	5	15	15	69	0
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	73	219	206	215	31	38	40	286	145	317	370	375	88	29	1,157	37	27	16	8	5	6	6	10	5	15	15	69	525
Nettovorderingen Numbers are in millions	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
Voorraad Numbers are in millions	2,461	2,386	2,297	2,275	2,187	2,002	1,959	1,856	1,991	1,910	1,828	1,761	1,823	1,898	985	1,036	1,026	1,020	986	968	975	962	927	927	885	842	823	0
Overige vlottende activa Numbers are in millions	0	0	0	0	1,540	1,363	1,453	2,404	1,588	1,546	1,422	1,363	1,400	1,343	2,566	1,039	1,090	1,157	1,186	1,045	1,125	1,135	1,083	1,031	1,069	1,017	1,021	0
Totaal vlottende activa Numbers are in millions	4,007	4,028	3,915	4,061	3,758	3,403	3,452	4,546	3,724	3,773	3,620	3,499	3,311	3,270	4,708	2,112	2,143	2,193	2,180	2,018	2,106	2,103	2,020	1,963	1,969	1,874	1,913	525
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,756	1,660	1,575	1,558	1,493	1,452	1,496	1,467	1,470	1,558	1,544	1,458	1,490	1,557	552	593	613	624	63	56	58	60	61	59	62	65	64	0
Goodwill Numbers are in millions	0	0	0	1,561	0	0	0	1,461	0	0	0	0	0	0	553	0	0	0	522	0	0	0	500	0	0	0	449	0
Immateriële activa Numbers are in millions	0	0	0	1,094	0	0	0	1,116	0	0	0	0	0	0	107	0	0	0	127	0	0	0	127	0	0	0	84	0
Goodwill en immateriële activa Numbers are in millions	2,747	2,768	2,674	2,655	2,632	2,637	2,633	2,577	2,853	2,876	2,864	2,784	2,767	2,779	660	663	678	684	649	638	648	654	627	589	583	533	533	0
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	65	67	65	67	70	72	76	75	91	68	71	70	49	30	18	22	23	23	20	22	24	24	24	26	27	25	27	0
Overige niet-vlottende activa Numbers are in millions	30	29	26	23	23	14	14	14	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	5	14	14	14	0
Totaal niet-vlottende activa Numbers are in millions	4,598	4,524	4,340	4,303	4,218	4,175	4,219	4,133	4,415	4,503	4,480	4,313	4,307	4,367	1,232	1,280	1,316	1,333	734	718	732	740	714	679	686	637	638	0
Totaal activa Numbers are in millions	8,605	8,552	8,255	8,364	7,976	7,578	7,671	8,679	8,139	8,276	8,100	7,812	7,618	7,637	5,940	3,392	3,459	3,526	2,914	2,736	2,838	2,843	2,734	2,642	2,655	2,511	2,551	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	999	1,016	939	1,070	960	936	1,006	1,144	1,021	1,173	1,064	1,022	966	878	764	770	746	797	822	730	760	777	743	783	780	737	782	0
Kortlopende schulden Numbers are in millions	387	375	355	352	483	379	346	463	485	490	468	487	485	493	404	336	401	398	137	174	222	150	202	162	172	149	182	0
Belastingschulden Numbers are in millions	0	0	0	226	0	0	0	138	0	0	0	0	0	0	111	0	0	0	116	0	0	0	129	0	0	0	85	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	1,109	0	0	0	0	0	0	361	0	0	0	393	0	0	0	406	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	616	691	662	704	630	620	636	21	731	782	694	655	575	671	1	374	350	354	5	372	341	396	4	412	354	381	365	0
Totaal kortlopende verplichtingen Numbers are in millions	2,002	2,082	1,956	2,126	2,073	1,935	1,988	2,737	2,237	2,445	2,226	2,164	2,026	2,042	1,530	1,480	1,497	1,549	1,357	1,276	1,323	1,323	1,355	1,357	1,306	1,267	1,329	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,645	2,571	2,422	2,410	2,298	2,168	2,227	2,095	2,153	2,180	2,260	2,185	2,261	2,249	1,430	452	528	510	137	128	203	180	103	99	191	147	150	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-288	0	0	0	793	0	0	0	817	0	0	0	801	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	363	0	0	0	349	0	0	0	0	0	0	26	0	0	0	29	0	0	0	25	0	0	0	13	0
Overige niet-vlottende verplichtingen Numbers are in millions	455	454	439	52	392	395	399	50	473	427	431	412	387	396	354	97	112	108	-719	99	99	102	-736	82	90	64	-749	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,100	3,025	2,861	2,825	2,690	2,563	2,626	2,494	2,626	2,607	2,691	2,597	2,648	2,645	1,522	549	640	618	240	227	302	282	209	181	281	211	215	0
Totaal passiva Numbers are in millions	5,102	5,107	4,817	4,951	4,763	4,498	4,614	5,231	4,863	5,052	4,917	4,761	4,674	4,687	3,052	2,029	2,137	2,167	1,597	1,503	1,625	1,605	1,564	1,538	1,587	1,478	1,544	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	0	0	57	57	57	57	57	57	0	0	0	57	0
Ingehouden winsten Numbers are in millions	3,331	3,264	3,304	3,258	3,075	2,957	2,931	3,332	3,177	3,140	3,071	3,008	2,872	2,874	2,782	0	0	1,261	1,236	1,173	1,133	1,151	1,096	0	0	0	978	0
Overige gereserveerde algehele resultaten Numbers are in millions	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
Overige totale aandeelhoudersvermogen Numbers are in millions	48	57	16	48	34	19	22	-5	-22	-36	-14	-73	-43	-42	-15	1,345	1,300	19	10	-11	10	17	2	1,094	1,060	1,033	-28	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,481	3,423	3,422	3,408	3,211	3,078	3,055	3,429	3,257	3,206	3,159	3,037	2,931	2,934	2,869	1,345	1,300	1,337	1,303	1,219	1,200	1,225	1,155	1,094	1,060	1,033	1,007	0
Totaal eigen vermogen Numbers are in millions	3,503	3,423	3,422	3,408	3,211	3,078	3,055	3,429	3,257	3,206	3,159	3,037	2,931	2,934	2,869	1,345	1,300	1,337	1,303	1,219	1,200	1,225	1,155	1,094	1,060	1,033	1,007	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,605	8,552	8,255	8,364	7,976	7,578	7,671	8,679	8,139	8,276	8,100	7,812	7,618	7,637	5,940	3,392	3,459	3,526	2,914	2,736	2,838	2,843	2,734	2,642	2,655	2,511	2,551	0

Alligo AB (publ)

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