Arion banki hf.
SSE:ARION-SDB.ST
11.68 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 124,094 | 102,095 | 114,118 | 69,057 | 42,136 | 95,717 | 83,139 | 139,819 | 87,634 | 48,102 | 21,063 | 99,683 | 105,173 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124,094 | 102,095 | 114,118 | 69,057 | 42,136 | 95,717 | 83,139 | 139,819 | 87,634 | 48,102 | 21,063 | 99,683 | 105,173 |
| Nettovorderingen
| 2,552 | 1,765 | 1,278 | 5,104 | 5,222 | 3,617 | 3,751 | 6,531 | 5,373 | 2,433 | 2,474 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -2,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 124,094 | 102,095 | 119,373 | 74,161 | 47,358 | 99,334 | 86,890 | 146,350 | 93,007 | 50,535 | 23,537 | 99,683 | 105,173 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4,211 | 4,544 | 4,532 | 5,121 | 5,546 | 6,145 | 5,797 | 6,561 | 6,723 | 6,766 | 7,080 | 2,088 | 1,861 |
| Goodwill
| 730 | 730 | 730 | 669 | 669 | 669 | 669 | 4,315 | 2,202 | 2,407 | 2,171 | 0 | 0 |
| Immateriële activa
| 6,958 | 7,321 | 8,053 | 8,794 | 9,020 | 7,698 | 5,728 | 9,533 | 8,855 | 6,878 | 7,425 | 5,383 | 4,941 |
| Goodwill en immateriële activa
| 7,688 | 8,051 | 8,783 | 9,463 | 9,689 | 8,367 | 6,397 | 13,848 | 11,057 | 9,285 | 9,596 | 5,383 | 4,941 |
| Langetermijnbeleggingen
| 207,231 | 206,495 | 194,116 | 226,325 | 228,142 | 118,258 | 115,375 | 110,210 | 118,295 | 160,490 | 123,794 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -219,130 | 1,398,084 | -207,431 | -240,909 | -243,377 | -132,770 | -127,569 | -130,619 | -136,075 | -176,541 | -140,470 | 831,696 | -6,802 |
| Totaal niet-vlottende activa
| 1,494,173 | 1,617,174 | 207,431 | 240,909 | 243,377 | 132,770 | 127,569 | 130,619 | 136,075 | 176,541 | 140,470 | 839,167 | 6,802 |
| Totaal activa
| 1,618,267 | 1,525,672 | 1,469,556 | 1,313,864 | 1,172,706 | 1,081,855 | 1,164,327 | 1,147,754 | 1,036,024 | 1,011,043 | 933,736 | 938,850 | 900,675 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,402 | 1,274 | 1,013 | 818 | 850 | 654 | 633 | 26,394 | 22,627 | 23,296 | 20,909 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20,314 | 19,002 | 14,701 | 9,428 | 6,353 | 8,880 | 10,095 | 11,414 | 11,910 | 9,376 | 9,318 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -21,716 | -20,276 | -14,701 | -9,428 | -6,353 | -8,880 | -10,095 | -11,414 | -11,910 | -9,376 | -9,318 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 1,013 | 818 | 850 | 654 | 633 | 26,394 | 22,627 | 23,296 | 20,909 | 2,835 | 357 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 403,970 | 337,231 | 291,330 | 296,092 | 376,996 | 341,516 | 330,203 | 255,059 | 210,410 | 232,349 | 262,295 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -403,970 | -337,231 | -291,330 | -296,092 | -376,996 | -341,516 | -330,203 | -255,059 | -210,410 | 561,554 | -262,295 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 1,013 | 392,603 | 335,794 | 325,742 | 424,314 | 384,998 | 339,476 | 266,423 | 232,219 | 791,068 | 262,295 |
| Totaal passiva
| 1,411,181 | 1,326,371 | 1,281,225 | 1,119,266 | 974,861 | 892,030 | 963,468 | 922,020 | 824,640 | 809,149 | 771,524 | 793,903 | 769,797 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Gewone aandelen
| 1,513 | 1,460 | 1,510 | 1,660 | 1,719 | 55,715 | 59,010 | 75,861 | 75,861 | 75,861 | 75,861 | 2,000 | 2,000 |
| Ingehouden winsten
| 186,947 | 185,290 | 163,638 | 158,403 | 135,021 | 124,436 | 126,897 | 132,971 | 115,590 | 112,377 | 83,218 | 64,228 | 51,209 |
| Overige gereserveerde algehele resultaten
| 0 | 2,874 | 2,727 | 3,956 | 2,262 | 1,729 | 812 | 1,089 | 190 | 2,911 | -5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,122 | 9,174 | 12,237 | 21,024 | 49,601 | 53,942 | 0 | 0 | 0 | 0 | -5 | 73,861 | 73,863 |
| Totaal eigen vermogen van aandeelhouders
| 206,582 | 198,798 | 187,682 | 193,925 | 197,672 | 189,644 | 200,729 | 225,606 | 211,212 | 192,786 | 160,711 | 140,089 | 127,072 |
| Totaal eigen vermogen
| 207,086 | 199,301 | 188,331 | 194,598 | 197,845 | 189,825 | 200,859 | 225,734 | 211,384 | 201,894 | 162,212 | 144,947 | 130,878 |
| Totaal passiva en aandeelhoudersvermogen
| 1,618,267 | 1,525,672 | 1,469,556 | 1,313,864 | 1,172,706 | 1,081,855 | 1,164,327 | 1,147,754 | 1,036,024 | 1,011,043 | 933,736 | 938,850 | 0 |