Annehem Fastigheter AB (ANNE-B.ST)

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Financiële Gegevens

14.52 (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 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	181.1	181.3	119.4	167.5	186.8	190.2	237.9	275	252.9	290	190.2	304.2	298.7	439.4	448	60.7	60.7	-40.4	40.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.8	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	181.1	181.3	119.4	167.5	186.8	190.2	237.9	275	252.9	290	190.2	304.2	298.7	439.4	448	60.7	60.7	40.4	40.4
Nettovorderingen Numbers are in millions	41.7	40	37.5	40.4	42.4	35.1	18.2	21.3	18.1	22	27.5	16.5	22.4	21.1	5.6	2.7	0	0	12.5
Voorraad Numbers are in millions	0	0	0	0	0	2.5	7.3	0	0	-22	5.6	-16.5	-22.4	-21.1	-5.6	0	0	0	0
Overige vlottende activa Numbers are in millions	-222.8	-221.3	-156.9	-207.9	-229.2	-0.1	0.2	28.2	18.1	22	0.1	21	25.6	22.4	10.1	159	-0.1	0	70.7
Totaal vlottende activa Numbers are in millions	222.7	221.3	156.8	208.3	230.2	227.7	263.6	303.2	271	312	223.4	325.2	324.3	461.8	458.1	222.4	222.4	40.4	123.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.7	5.5	6.2	5.7	5.6	5	5.3	5.6	5.6	4.2	4.4	3.8	3.9	4.1	4.3	3,007.7	4.6	0	2,440.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.2	0.2	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.9	0	0
Goodwill en immateriële activa Numbers are in millions	0.2	0.2	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.9	0	0
Langetermijnbeleggingen Numbers are in millions	0	46.9	33.3	82	91.4	91.4	105.4	115.3	82.4	0	0	0	3.2	1.3	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4,688.8	4,412.8	0	-91.4	-91.4	-105.4	-115.3	-82.4	0	0	0	-3.2	-1.3	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,721.6	1.4	1.4	4,238.9	4,435.1	4,426.5	4,414.9	4,362.4	4,471.9	4,208.4	3,995.3	3,624.9	3,546.5	3,406.7	3,317.9	0.8	3,003	-40.4	0
Totaal niet-vlottende activa Numbers are in millions	4,727.5	4,742.8	4,453.9	4,326.6	4,440.8	4,431.6	4,420.3	4,368.1	4,477.6	4,212.7	3,999.8	3,628.8	3,550.5	3,410.9	3,322.3	3,008.5	3,008.5	-40.4	2,440.1
Totaal activa Numbers are in millions	4,950.2	4,964.1	4,610.7	4,534.8	4,671	4,659.4	4,684	4,671.3	4,748.6	4,524.7	4,223.1	3,954	3,874.8	3,872.6	3,780.4	3,230.9	3,230.9	0	2,563.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.3	19.5	25.6	21.7	13.9	15.6	22.1	9.8	7.7	6.4	11.9	6.6	21.1	9.6	16.3	53.2	53.2	0	55.9
Kortlopende schulden Numbers are in millions	55.9	55.9	116.2	221.5	234	234	234	69	0	0	0	0	0	0	0	293.2	293.2	0	1,035.7
Belastingschulden Numbers are in millions	0	0	0.6	1	1.1	1	1.8	0	0	0	4	4	4.3	15.6	14.6	0	15.7	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	33.4	1	1.1	0	0	0	0	0	0	0	0	0	0	0	15.7	0	0
Overige kortlopende verplichtingen Numbers are in millions	67.4	61.3	48.3	72.3	107.7	93.1	60.3	92.4	63.6	82.2	69.4	67.5	79	84.3	70.8	65.9	50.2	0	42.2
Totaal kortlopende verplichtingen Numbers are in millions	130.6	136.7	223.5	316.5	356.7	342.7	316.4	171.2	71.3	88.6	81.3	74.1	100.1	93.9	87.1	412.3	412.3	0	1,133.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,052.1	2,063.9	1,920.1	1,747.9	1,748.6	1,722.1	1,655.6	1,813.7	1,878.6	1,808.6	1,721.3	1,547.1	1,542	1,569.7	1,546.9	725.4	725.4	0	412.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-74.7	-80.7	-107.2	3.7	7.4	0	0	0	0	0	2.4	2.6	2.5	2.4	0.4	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	161.9	168.1	157.6	145	165	170.4	195.6	184.1	210.8	179.5	139.1	118.6	104.8	98.4	86.5	0	70.4	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	80.7	84.4	114.4	1.9	1.9	13	15.3	14.3	12.5	10.9	3.1	2.9	1.5	1.6	1.6	70.4	0	0	61.6
Totaal niet-vlottende verplichtingen Numbers are in millions	2,220	2,235.7	2,084.9	1,898.5	1,922.9	1,905.5	1,866.5	2,012.1	2,101.9	1,999	1,865.9	1,671.2	1,650.8	1,672.1	1,635.4	795.8	795.8	0	474.4
Totaal passiva Numbers are in millions	2,350.6	2,372.3	2,308.3	2,215	2,279.6	2,248.2	2,182.9	2,183.3	2,173.2	2,087.6	1,947.2	1,745.3	1,750.9	1,766	1,722.5	1,208.1	1,208.1	0	1,608.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0	0	0
Gewone aandelen Numbers are in millions	0.8	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.1	0.1	0	0.1
Ingehouden winsten Numbers are in millions	496	482.5	491.6	501.1	567.5	600.9	691.7	682.8	773	644.3	483.5	418.5	336.3	314.6	273.8	229.6	229.6	0	202
Overige gereserveerde algehele resultaten Numbers are in millions	28.1	30.9	23.3	31.4	36.5	22.8	22	17.7	15	5.4	5	2.8	0.2	1,787.4	-3.3	5.3	0	955.5	3.8
Overige totale aandeelhoudersvermogen Numbers are in millions	2,074.7	2,077.5	1,786.9	1,786.8	1,786.9	1,787	1,786.9	1,787	1,786.9	1,786.9	1,786.9	1,786.9	1,786.9	4.1	1,783.6	1,787.8	1,793.1	0	749.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,599.6	2,591.7	2,302.3	2,319.8	2,391.4	2,411.2	2,501.1	2,488	2,575.4	2,437.1	2,275.9	2,208.7	2,123.9	2,106.6	2,057.9	2,022.8	2,022.8	955.5	955.5
Totaal eigen vermogen Numbers are in millions	2,599.6	2,591.7	2,302.3	2,319.8	2,391.4	2,411.2	2,501.1	2,488	2,575.4	2,437.1	2,275.9	2,208.7	2,123.9	2,106.6	2,057.9	2,022.8	2,022.8	955.5	955.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,950.2	4,964	4,610.7	4,534.8	4,671	4,659.4	4,684	4,671.3	4,748.6	4,524.7	4,223.1	3,954	3,874.8	3,872.6	3,780.4	3,230.9	3,230.9	955.5	2,563.7

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