Arjo AB (publ)
SSE:ARJO-B.ST
50.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 923 | 949 | 757 | 972 | 662 | 961 | 672 | 1,446 | 808 | 1,369 | 1,012 |
| Kortetermijnbeleggingen
| 0 | -270 | -289 | -55 | -46 | 15 | 0 | 116 | 55 | 48 | 81 |
| Liquide middelen en kortetermijnbeleggingen
| 923 | 949 | 757 | 972 | 662 | 961 | 672 | 1,562 | 863 | 1,417 | 1,093 |
| Nettovorderingen
| 2,000 | 2,156 | 1,853 | 1,934 | 2,447 | 2,295 | 2,199 | 3,924 | 1,804 | 1,944 | 0 |
| Voorraad
| 1,301 | 1,674 | 1,369 | 1,039 | 1,144 | 1,117 | 1,104 | 1,044 | 1,194 | 1,134 | 961 |
| Overige vlottende activa
| 195 | 251 | 196 | 185 | 146 | 2,511 | 2,332 | 4,018 | 3,650 | 3,889 | 3,580 |
| Totaal vlottende activa
| 4,419 | 5,030 | 4,174 | 4,130 | 4,400 | 4,589 | 4,108 | 6,624 | 5,707 | 6,440 | 5,634 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,780 | 2,907 | 2,557 | 2,324 | 2,449 | 1,153 | 2,268 | 1,110 | 1,656 | 1,658 | 1,496 |
| Goodwill
| 5,637 | 5,673 | 5,405 | 5,161 | 5,412 | 5,259 | 4,862 | 4,967 | 5,007 | 4,945 | 4,375 |
| Immateriële activa
| 1,705 | 1,718 | 1,694 | 1,673 | 1,660 | 1,687 | 1,772 | 1,696 | 1,336 | 1,391 | 1,292 |
| Goodwill en immateriële activa
| 7,343 | 7,391 | 7,099 | 6,834 | 7,072 | 6,946 | 6,634 | 6,663 | 6,343 | 6,336 | 5,667 |
| Langetermijnbeleggingen
| 344 | 521 | 529 | 309 | 168 | 79 | 20 | -7 | 16 | -2 | -30 |
| Belastingvorderingen
| 934 | 316 | 255 | 258 | 333 | 317 | 314 | 207 | 231 | 332 | 363 |
| Overige niet-vlottende activa
| 183 | 2 | -3 | 3 | 1 | 52 | -1,134 | 116 | 64 | 58 | 90 |
| Totaal niet-vlottende activa
| 11,584 | 11,137 | 10,437 | 9,728 | 10,023 | 8,547 | 8,102 | 8,089 | 8,310 | 8,382 | 7,586 |
| Totaal activa
| 16,003 | 16,167 | 14,612 | 13,858 | 14,422 | 13,136 | 12,210 | 14,713 | 14,017 | 14,822 | 13,220 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 612 | 587 | 614 | 504 | 543 | 458 | 541 | 380 | 369 | 376 | 398 |
| Kortlopende schulden
| 2,299 | 2,681 | 4,505 | 296 | 3,888 | 2,771 | 90 | 546 | 384 | 572 | 373 |
| Belastingschulden
| 89 | 106 | 61 | 22 | 45 | 80 | 104 | 36 | 19 | 47 | 83 |
| Uitgestelde opbrengsten
| 188 | 1,142 | 1,156 | 4,121 | 870 | 1,069 | 952 | 1,293 | 2,053 | 2,170 | 1,906 |
| Overige kortlopende verplichtingen
| 1,297 | 212 | 216 | 293 | 225 | 259 | 174 | 244 | 225 | 192 | 123 |
| Totaal kortlopende verplichtingen
| 4,396 | 4,622 | 6,491 | 5,214 | 5,526 | 4,557 | 1,757 | 2,463 | 3,031 | 3,310 | 2,800 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2,393 | 3,632 | 948 | 802 | 2,676 | 2,900 | 5,131 | 1,361 | 475 | 357 | 348 |
| Uitgestelde opbrengsten niet-vlottend
| 796 | 98 | 103 | 2,119 | 197 | 220 | -4,638 | -592 | 135 | 424 | 148 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 738 | 193 | 187 | 94 | 110 | 109 | 138 | 157 | 143 | 167 | 275 |
| Overige niet-vlottende verplichtingen
| 98 | -2 | -2 | -1 | -1 | -77 | 4,748 | 666 | 6 | -38 | 353 |
| Totaal niet-vlottende verplichtingen
| 4,025 | 3,921 | 1,236 | 3,014 | 2,982 | 3,152 | 5,379 | 1,592 | 759 | 910 | 1,124 |
| Totaal passiva
| 8,421 | 8,543 | 7,727 | 8,228 | 8,508 | 7,709 | 7,136 | 4,055 | 3,790 | 4,220 | 3,924 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91 | 91 | 91 | 91 | 91 | 91 | 91 | 1 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,176 | 6,138 | 6,028 | 5,367 | 4,908 | 4,793 | 4,564 | 10,009 | 9,216 | 9,631 | 9,239 |
| Overige gereserveerde algehele resultaten
| 1,315 | 1,395 | 765 | 172 | 915 | 543 | 419 | 648 | 1,011 | 971 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 |
| Totaal eigen vermogen van aandeelhouders
| 7,582 | 7,624 | 6,885 | 5,630 | 5,914 | 5,427 | 5,074 | 10,658 | 10,227 | 10,602 | 9,296 |
| Totaal eigen vermogen
| 7,582 | 7,624 | 6,885 | 5,630 | 5,914 | 5,427 | 5,074 | 10,658 | 10,227 | 10,602 | 9,296 |
| Totaal passiva en aandeelhoudersvermogen
| 16,003 | 16,167 | 14,612 | 13,858 | 14,422 | 13,136 | 12,210 | 14,713 | 14,017 | 14,822 | 13,220 |