Arjo AB (publ)
SSE:ARJO-B.ST
50.05 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 718 | 740 | 802 | 923 | 567 | 1,068 | 902 | 949 | 736 | 1,475 | 985 | 757 | 667 | 634 | 550 | 972 | 872 | 1,121 | 820 | 662 | 604 | 917 | 506 | 961 | 623 | 776 | 999 | 672 | 407 | -1,446 | 1,446 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2,892 | 116 |
Liquide middelen en kortetermijnbeleggingen
| 718 | 740 | 802 | 923 | 567 | 1,068 | 902 | 949 | 736 | 1,475 | 985 | 757 | 667 | 634 | 550 | 972 | 872 | 1,121 | 820 | 662 | 604 | 917 | 506 | 961 | 623 | 776 | 999 | 672 | 407 | 1,446 | 1,562 |
Nettovorderingen
| 2,236 | 2,356 | 2,445 | 2,000 | 2,246 | 2,417 | 2,425 | 2,156 | 2,381 | 2,252 | 2,159 | 1,853 | 2,034 | 1,954 | 1,584 | 1,513 | 1,593 | 1,700 | 2,022 | 2,015 | 1,833 | 1,827 | 1,799 | 1,812 | 1,591 | 1,598 | 1,726 | 1,898 | 1,792 | 0 | 2,277 |
Voorraad
| 1,354 | 1,364 | 1,368 | 1,301 | 1,594 | 1,673 | 1,655 | 1,674 | 1,900 | 1,734 | 1,548 | 1,369 | 1,338 | 1,257 | 1,208 | 1,039 | 1,262 | 1,291 | 1,203 | 1,144 | 1,299 | 1,252 | 1,285 | 1,117 | 1,260 | 1,248 | 1,227 | 1,104 | 1,144 | 0 | 1,044 |
Overige vlottende activa
| 0 | 655 | 656 | 195 | 578 | 670 | 696 | 251 | 2,381 | 2,252 | 2,159 | 2,048 | 2,034 | 1,954 | 2,165 | 2,119 | 2,224 | 2,278 | 2,726 | 2,594 | 2,368 | 2,399 | 2,335 | 2,511 | 2,219 | 2,221 | 2,279 | 2,332 | 2,536 | 0 | 4,018 |
Totaal vlottende activa
| 4,308 | 4,460 | 4,615 | 4,419 | 4,407 | 5,158 | 4,982 | 5,030 | 5,017 | 5,461 | 4,692 | 4,174 | 4,039 | 3,845 | 3,923 | 4,130 | 4,358 | 4,690 | 4,749 | 4,400 | 4,271 | 4,568 | 4,126 | 4,589 | 4,102 | 4,245 | 4,505 | 4,108 | 4,087 | 1,446 | 6,624 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,862 | 2,932 | 2,891 | 2,780 | 2,959 | 3,031 | 2,931 | 2,907 | 2,925 | 2,794 | 2,607 | 2,557 | 2,518 | 2,505 | 2,460 | 2,324 | 2,418 | 2,387 | 2,543 | 2,449 | 2,543 | 2,416 | 2,441 | 1,153 | 1,200 | 1,218 | 1,142 | 2,268 | 1,099 | 0 | 1,110 |
Goodwill
| 0 | 0 | 0 | 5,637 | 0 | 0 | 0 | 5,673 | 0 | 0 | 0 | 5,405 | 0 | 0 | 0 | 5,161 | 0 | 0 | 0 | 5,412 | 0 | 0 | 0 | 5,259 | 0 | 0 | 0 | 4,862 | 0 | 0 | 4,967 |
Immateriële activa
| 7,500 | 7,530 | 7,534 | 1,705 | 7,527 | 7,602 | 7,398 | 1,718 | 7,478 | 7,358 | 7,156 | 1,694 | 6,983 | 6,937 | 7,010 | 1,673 | 6,890 | 6,966 | 7,221 | 1,660 | 7,170 | 7,050 | 7,071 | 1,687 | 7,014 | 6,909 | 6,845 | 1,772 | 6,518 | 0 | 1,696 |
Goodwill en immateriële activa
| 7,500 | 7,530 | 7,534 | 7,343 | 7,527 | 7,602 | 7,398 | 7,391 | 7,478 | 7,358 | 7,156 | 7,099 | 6,983 | 6,937 | 7,010 | 6,834 | 6,890 | 6,966 | 7,221 | 7,072 | 7,170 | 7,050 | 7,071 | 6,946 | 7,014 | 6,909 | 6,845 | 6,634 | 6,518 | 0 | 6,663 |
Langetermijnbeleggingen
| 1,007 | 970 | 939 | 344 | 920 | 781 | 834 | 521 | 899 | 877 | 775 | 529 | 722 | 673 | 645 | 309 | 622 | 594 | 652 | 168 | 672 | 578 | 504 | 34 | 530 | 439 | 408 | 20 | 466 | 0 | -7 |
Belastingvorderingen
| 0 | 0 | -939 | 934 | -920 | -781 | -834 | 316 | -899 | -877 | -775 | 255 | -722 | -673 | -645 | 258 | -622 | -594 | -652 | 333 | -672 | -578 | -504 | 317 | -530 | -439 | -408 | 314 | 469 | 0 | 207 |
Overige niet-vlottende activa
| 0 | -1 | 939 | 183 | 920 | 781 | 834 | 2 | 899 | 877 | 775 | -3 | 722 | 1,346 | 645 | 3 | 1,244 | 1,188 | 1,304 | 1 | 1,344 | 1,156 | 1,008 | 97 | 1,060 | 878 | 816 | -1,134 | -160 | -1,446 | 116 |
Totaal niet-vlottende activa
| 11,369 | 11,431 | 11,364 | 11,584 | 11,406 | 11,414 | 11,163 | 11,137 | 11,302 | 11,029 | 10,538 | 10,437 | 10,223 | 10,115 | 10,115 | 9,728 | 9,930 | 9,947 | 10,416 | 10,023 | 10,385 | 10,044 | 10,016 | 8,547 | 8,744 | 8,566 | 8,395 | 8,102 | 8,392 | -1,446 | 8,089 |
Totaal activa
| 15,677 | 15,891 | 15,980 | 16,003 | 15,813 | 16,571 | 16,147 | 16,167 | 16,318 | 16,491 | 15,231 | 14,612 | 14,263 | 13,960 | 14,039 | 13,858 | 14,288 | 14,636 | 15,165 | 14,422 | 14,656 | 14,612 | 14,142 | 13,136 | 12,846 | 12,811 | 12,900 | 12,210 | 12,479 | 0 | 14,713 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 589 | 630 | 678 | 612 | 537 | 511 | 549 | 587 | 733 | 634 | 611 | 614 | 509 | 516 | 536 | 504 | 441 | 498 | 541 | 543 | 483 | 470 | 504 | 458 | 495 | 448 | 507 | 541 | 409 | 0 | 380 |
Kortlopende schulden
| 2,595 | 2,599 | 386 | 2,299 | 368 | 369 | 361 | 2,681 | 362 | 346 | 330 | 4,505 | 325 | 324 | 3,884 | 296 | 3,505 | 3,350 | 4,062 | 3,888 | 3,469 | 3,204 | 261 | 2,771 | 2,490 | 2,451 | 2,412 | 90 | 134 | 0 | 546 |
Belastingschulden
| 0 | 0 | 0 | 89 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 104 | 0 | 0 | 36 |
Uitgestelde opbrengsten
| 0 | 0 | 2,223 | 188 | 2,085 | 1,686 | 0 | 1,142 | 0 | 0 | 0 | 1,156 | 4,497 | 3,979 | 0 | 4,121 | -315 | -328 | -357 | 870 | -354 | -345 | 3,024 | 1,069 | 0 | 0 | 0 | 952 | 6,488 | 0 | 1,293 |
Overige kortlopende verplichtingen
| 1,535 | 1,422 | 1,410 | 1,297 | 1,485 | 1,382 | 3,316 | 212 | 3,603 | 4,187 | 4,882 | 216 | 1,305 | 1,194 | 1,261 | 293 | 315 | 328 | 357 | 225 | 354 | 345 | 1,062 | 259 | 1,197 | 1,144 | 1,198 | 174 | 134 | 0 | 244 |
Totaal kortlopende verplichtingen
| 4,719 | 4,651 | 4,697 | 4,396 | 4,475 | 3,948 | 4,226 | 4,622 | 4,698 | 5,167 | 5,823 | 6,491 | 6,636 | 6,013 | 5,681 | 5,214 | 3,946 | 3,848 | 4,603 | 5,526 | 3,952 | 3,674 | 4,851 | 4,557 | 4,182 | 4,043 | 4,117 | 1,757 | 7,165 | 0 | 2,463 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,964 | 2,114 | 808 | 2,393 | 814 | 830 | 806 | 3,632 | 843 | 845 | 820 | 948 | 825 | 844 | 1,808 | 802 | 844 | 842 | 902 | 2,676 | 972 | 898 | 978 | 2,900 | 2,909 | 3,029 | 3,089 | 5,131 | 27 | 0 | 1,361 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 796 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 2,119 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | -4,638 | 0 | 0 | -592 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 738 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 138 | 0 | 0 | 157 |
Overige niet-vlottende verplichtingen
| 1,131 | 1,174 | 2,380 | 98 | 2,583 | 3,893 | 3,412 | -2 | 3,050 | 3,095 | 1,436 | -2 | 359 | 950 | 268 | -1 | 3,719 | 4,253 | 3,177 | -1 | 3,752 | 4,317 | 2,509 | -77 | 359 | 361 | 362 | 4,748 | 1,281 | 0 | 666 |
Totaal niet-vlottende verplichtingen
| 3,095 | 3,288 | 3,188 | 4,025 | 3,397 | 4,723 | 4,218 | 3,921 | 3,893 | 3,940 | 2,256 | 1,236 | 1,184 | 1,794 | 2,076 | 3,014 | 4,563 | 5,095 | 4,079 | 2,982 | 4,724 | 5,215 | 3,487 | 3,152 | 3,268 | 3,390 | 3,451 | 5,379 | 1,308 | 0 | 1,592 |
Totaal passiva
| 7,814 | 7,939 | 7,885 | 8,421 | 7,872 | 8,671 | 8,444 | 8,543 | 8,591 | 9,107 | 8,079 | 7,727 | 7,820 | 7,807 | 7,757 | 8,228 | 8,509 | 8,943 | 8,682 | 8,508 | 8,676 | 8,889 | 8,338 | 7,709 | 7,450 | 7,433 | 7,568 | 7,136 | 8,473 | 0 | 4,055 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 |
Gewone aandelen
| 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 1 | 0 | 1 |
Ingehouden winsten
| 6,268 | 6,184 | 6,294 | 6,176 | 6,175 | 5,997 | 6,206 | 6,138 | 6,055 | 5,997 | 6,171 | 6,028 | 5,781 | 5,588 | 5,589 | 5,367 | 5,098 | 4,940 | 5,236 | 4,908 | 4,838 | 4,801 | 4,848 | 4,793 | 4,665 | 4,547 | 4,592 | 4,564 | 3,534 | 0 | 10,009 |
Overige gereserveerde algehele resultaten
| 1,505 | 1,677 | 1,710 | 1,315 | 1,675 | 1,813 | 1,407 | 1,395 | 1,582 | 1,296 | 890 | 765 | 572 | 475 | 602 | 172 | 590 | 662 | 1,156 | 915 | 1,051 | 831 | 865 | 543 | 640 | 740 | 649 | 419 | 471 | 10,658 | 648 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 7,864 | 7,952 | 8,095 | 7,582 | 7,941 | 7,900 | 7,703 | 7,624 | 7,727 | 7,384 | 7,152 | 6,885 | 6,443 | 6,153 | 6,282 | 5,630 | 5,779 | 5,693 | 6,483 | 5,914 | 5,980 | 5,723 | 5,804 | 5,427 | 5,396 | 5,378 | 5,332 | 5,074 | 4,006 | 10,658 | 10,658 |
Totaal eigen vermogen
| 7,864 | 7,952 | 8,095 | 7,582 | 7,941 | 7,900 | 7,703 | 7,624 | 7,727 | 7,384 | 7,152 | 6,885 | 6,443 | 6,153 | 6,282 | 5,630 | 5,779 | 5,693 | 6,483 | 5,914 | 5,980 | 5,723 | 5,804 | 5,427 | 5,396 | 5,378 | 5,332 | 5,074 | 4,006 | 10,658 | 10,658 |
Totaal passiva en aandeelhoudersvermogen
| 15,678 | 15,891 | 15,980 | 16,003 | 15,813 | 16,571 | 16,147 | 16,167 | 16,318 | 16,491 | 15,231 | 14,612 | 14,263 | 13,960 | 14,039 | 13,858 | 14,288 | 14,636 | 15,165 | 14,422 | 14,656 | 14,612 | 14,142 | 13,136 | 12,846 | 12,811 | 12,900 | 12,210 | 12,479 | 10,658 | 14,713 |