ALM Equity AB (publ) (ALM-PREF.ST)

Home
ALM-PREF.ST
Financiële Gegevens

75.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	444	1,073	1,954	722	699	335.836	568.94	517.684	223.385	113.993	183.295	95.77	78.449	66.472	30.097	24.095
Kortetermijnbeleggingen Numbers are in millions	576	108	192	368	337	366.884	118.144	35.038	27.971	24.16	49.425	69.743	13.809	12.47	27.814	6.22
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	444	1,181	2,146	1,090	1,036	702.72	687.084	552.722	251.356	138.153	232.72	165.513	92.258	78.942	57.911	30.315
Nettovorderingen Numbers are in millions	394	474	566	682	500	331	559.769	310.199	252.705	6.594	6.738	0	0	0	0	0
Voorraad Numbers are in millions	2,191	3,313	6,028	2,054	3,533	4,254.756	4,063.509	2,407.306	1,402.639	1,544.247	858.282	617.361	0	0	0	0
Overige vlottende activa Numbers are in millions	-3,029	-4,979	-8,740	-3,850	74	348.221	-0.397	487.358	326.306	288.146	226.045	148.084	665.473	440.581	121.044	204.542
Totaal vlottende activa Numbers are in millions	3,532	5,032	8,810	3,956	5,143	5,305.697	5,309.965	3,447.386	1,980.301	1,970.546	1,317.047	930.958	823.18	556.712	197.562	258.571
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27	34	68	184	193	6.059	13.525	3.817	4.549	0.8	0.995	0.128	0.161	0.211	27.86	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17	19	18	15	166	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	17	19	18	15	166	4	5.023	5.023	-19.466	0	0	0	0	0	0.031	0.054
Langetermijnbeleggingen Numbers are in millions	3,994	6,187	3,136	-367	-327	-347.412	-84.016	-20.449	14.443	0	0	0	0	0	-27.891	-5.17
Belastingvorderingen Numbers are in millions	8	1	6	7	4	3.519	5.023	5.023	5.023	5.023	5.023	5.023	6.004	6.004	6.004	6.004
Overige niet-vlottende activa Numbers are in millions	79	245	1,094	5,670	3,323	362.884	113.121	30.015	5.023	0	0	0	0	0	-0.046	6.22
Totaal niet-vlottende activa Numbers are in millions	4,125	6,486	4,322	5,509	3,359	29.05	52.676	23.429	9.572	5.823	6.018	5.151	6.165	6.215	5.958	7.108
Totaal activa Numbers are in millions	7,662	11,518	13,132	9,465	8,502	5,334.747	5,362.641	3,470.815	1,989.873	1,976.369	1,323.065	936.109	829.345	562.927	203.52	265.679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35	84	94	56	72	13.151	124.015	10.691	28.389	71.225	22.176	17.757	14.497	24.866	2.596	6.625
Kortlopende schulden Numbers are in millions	1,483	2,253	2,355	1,878	2,362	1,001.72	1,012.433	1,099.951	860.168	975.913	453.889	471.152	411.118	311.446	96.428	143.564
Belastingschulden Numbers are in millions	25	20	15	18	16	72.825	70.116	2.094	2.007	0	0	0	0	1.26	0.947	0.823
Uitgestelde opbrengsten Numbers are in millions	1,021	1	295	233	260	72.825	164.793	84.429	25.077	27.479	22.105	18.319	8.179	9.217	5.311	7.694
Overige kortlopende verplichtingen Numbers are in millions	189	698	224	226	245	283.079	109.657	651.214	158.92	97.468	272.43	62.92	75.861	39.139	11.023	8.695
Totaal kortlopende verplichtingen Numbers are in millions	2,728	3,036	2,968	2,393	2,939	1,370.775	1,410.898	1,846.285	1,072.554	1,172.085	770.6	570.148	509.655	384.668	115.358	166.578
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,896	2,055	2,704	3,095	2,040	1,076	1,086.614	554	0	0	0	0	0	0	0	2.925
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,238	1	30	36	5,192	4,834	2,695.153	2,425.027	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	34	74	262	172	178	164.651	165.239	6.551	1.408	0.639	0	0.126	0.15	0	0	0.028
Overige niet-vlottende verplichtingen Numbers are in millions	1,265	596	14	-21	-5,157	-4,819.943	-2,662.751	-2,406.836	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,957	2,726	3,010	3,282	2,253	1,254.708	1,284.255	578.742	1.408	0.639	0	0.126	0.15	0	0	2.953
Totaal passiva Numbers are in millions	4,690	5,762	5,978	5,675	5,192	2,625.483	2,695.153	2,425.027	1,073.962	1,172.724	770.6	570.274	509.805	384.668	115.358	169.531
Eigen vermogen:
Preferente aandelen Numbers are in millions	235	235	234	197	190	184	587.482	349.035	125.662	121.847	113.155	101.545	101.545	0	0	0
Gewone aandelen Numbers are in millions	253	251	249	208	200	183.781	161.973	136.832	10.155	10.155	10.155	10.155	10.155	10.155	10.155	10.155
Ingehouden winsten Numbers are in millions	762	2,864	3,957	711	385	626.683	587.482	349.035	644.827	485.597	281.941	105.32	65.293	103.57	78.877	79.013
Overige gereserveerde algehele resultaten Numbers are in millions	-235	-235	-234	-197	-190	2,138	2,667.488	1,045.788	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,461	1,855	1,733	1,406	1,608	-1,335.894	-2,228.466	-1,116.375	141.246	191.147	151.076	153.39	146.047	66.722	0.02	0.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,476	4,970	5,939	2,325	2,193	1,796.57	1,775.959	764.315	921.89	808.746	556.327	370.41	323.04	180.447	89.052	89.188
Totaal eigen vermogen Numbers are in millions	2,972	5,756	7,154	3,790	3,310	2,709.264	2,667.488	1,045.788	915.911	803.645	552.465	365.835	319.54	178.259	88.162	96.148
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,662	11,518	13,132	9,465	8,502	5,334.747	5,362.641	3,470.815	1,989.873	1,976.369	1,323.065	936.109	829.345	562.927	203.52	265.679

ALM Equity AB (publ)

SSE:ALM-PREF.ST Add to watchlist

SSE:ALM-PREF.ST