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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 73 | 120 | 219 | 181 | 199 | 186 | 176 | 162 | 140 | 158 | 231 | 279 | 276 | 270 | 252 | 265 | 208 | 226 | 167 | 249 | 89 | 165 | 168 | 157 | 111 | 142 | 83 | -34 | -43 | 120 | 238 | 141 | 211 |
| Afschrijvingen & Amortisatie
| 270 | 264 | 254 | 272 | 296 | 284 | 281 | 285 | 274 | 265 | 253 | 240 | 243 | 238 | 235 | 242 | 240 | 249 | 242 | 247 | 256 | 256 | 245 | 191 | 169 | 161 | 166 | 176 | 159 | 160 | 220 | 260 | 163 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 102 | 21 | -140 | 210 | 201 | 119 | -7 | 121 | -103 | -153 | -374 | 164 | -55 | -33 | -152 | 416 | 93 | 175 | -61 | 53 | 136 | -52 | -173 | 27 | 57 | 10 | 15 | 37 | -74 | -97 | -276 | -120 | -93 |
| Vorderingen
| 37 | 39 | -91 | 6 | 72 | 96 | -44 | 39 | -79 | 58 | -94 | 25 | -59 | 143 | 26 | -35 | 57 | 135 | 58 | -223 | 104 | -35 | 21 | -207 | 59 | 133 | 110 | -106 | -187 | 70 | 399 | -411 | -246 |
| Voorraden
| -13 | 5 | -10 | 78 | 34 | 63 | 16 | 192 | -104 | -98 | -154 | 0 | -54 | -66 | -112 | 172 | 15 | -189 | -28 | 138 | 1 | 40 | -141 | 132 | -20 | 22 | -110 | 90 | 99 | -119 | -173 | -2 | -1 |
| Crediteuren
| 78 | -23 | -39 | 126 | 95 | -39 | 21 | -110 | 79 | -113 | -126 | 139 | 58 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -23 | -39 | 126 | 95 | -1 | 21 | -110 | 1 | -113 | -220 | 139 | -1 | 33 | -40 | 244 | 78 | 364 | -33 | -85 | 135 | -92 | -32 | -105 | 77 | -12 | 125 | -53 | -173 | 22 | -103 | -118 | -92 |
| Overige Niet-Contante Posten
| -8 | 446 | -77 | 1 | -98 | -61 | -179 | -117 | -31 | -112 | -85 | -44 | -74 | -44 | -60 | -80 | -16 | -37 | -61 | -111 | -102 | -114 | -60 | -41 | -137 | -124 | 4 | -4 | 80 | -61 | -29 | -85 | -68 |
| Kasstroom uit Operationele Activiteiten
| 437 | 344 | 256 | 664 | 598 | 528 | 271 | 451 | 280 | 158 | 25 | 639 | 390 | 431 | 275 | 843 | 525 | 613 | 287 | 438 | 379 | 255 | 180 | 334 | 200 | 189 | 268 | 175 | 122 | 122 | 153 | 196 | 213 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -147 | -113 | -141 | -183 | -142 | -152 | -202 | -278 | -204 | -233 | -185 | -283 | -150 | -205 | -80 | -294 | -153 | -99 | -104 | -209 | -105 | -141 | -141 | -224 | -51 | -136 | -67 | -360 | -74 | -68 | -59 | -101 | -53 |
| Netto Overnames
| -43 | 0 | 0 | 75 | -24 | 0 | 0 | 20 | 0 | 0 | 0 | 85 | 0 | -19 | 0 | -184 | 1 | -10 | 0 | 0 | 11 | 0 | -5 | 0 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Aankoop van Beleggingen
| 0 | -112 | 0 | 496 | -143 | -152 | -212 | 622 | -204 | -233 | -206 | 0 | -156 | -205 | -122 | 513 | -191 | -151 | -175 | 519 | -197 | -219 | -181 | 418 | -150 | -176 | -108 | 0 | -101 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -497 | 166 | 0 | 0 | 258 | 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 |
| Overige Investeringsactiviteiten
| 0 | -76 | -56 | 1 | -24 | 152 | 203 | -881 | 204 | 233 | -81 | -199 | -61 | -57 | -42 | -783 | -39 | -52 | -71 | -729 | -81 | -78 | -45 | -557 | -99 | -176 | -108 | -359 | -27 | -102 | -90 | -90 | -94 |
| Kasstroom uit Investeringsactiviteiten
| -190 | -113 | -141 | -108 | -167 | -152 | -211 | -259 | -204 | -233 | -206 | -199 | -156 | -224 | -122 | -454 | -191 | -161 | -175 | -210 | -186 | -219 | -186 | -139 | -294 | -176 | -108 | -359 | -101 | -102 | -90 | -88 | -94 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -169 | -50 | -161 | -15 | -5,080 | -6,753 | -4,869 | -6,513 | -6,947 | -6,192 | -4,095 | -2,665 | -2,802 | -2,671 | -2,671 | -2,613 | -1,883 | -1,536 | -2,750 | -3,045 | -2,040 | -2,085 | -2,823 | -2,446 | -491 | -151 | -2,266 | 0 | 0 | -102 | -10 | 0 | -30 |
| Uitgifte van Gewone 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 | 0 | 0 |
| Terugkoop van Gewone 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -245 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | -313 | 0 | 0 | 0 | -232 | 0 | 0 | -177 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -83 | 16 | -8,304 | -170 | 4,173 | 6,764 | 4,755 | 6,575 | 6,096 | 7,031 | 4,493 | 2,300 | 2,592 | 2,791 | 2,087 | 2,331 | 1,488 | 1,401 | 2,784 | 2,872 | 1,529 | 2,608 | 2,372 | 2,600 | 446 | 45 | 2,412 | 435 | -369 | -435 | -213 | -66 | 86 |
| Kasstroom uit Financieringsactiviteiten
| -252 | -283 | -245 | -185 | -907 | -221 | -114 | 62 | -851 | 526 | 398 | -365 | -210 | -112 | -584 | -282 | -572 | -135 | 34 | -173 | -511 | 373 | -451 | 154 | -45 | -242 | 146 | 435 | -369 | -537 | -223 | -66 | 86 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -10 | 9 | -14 | -26 | 10 | 8 | -42 | 35 | 38 | 11 | 14 | 9 | -11 | 9 | -7 | -11 | -16 | 12 | 4 | 5 | 2 | 2 | 3 | -14 | 6 | 21 | 14 | -7 | -9 | 2 | 3 | 0 |
| Netto Kasstroomverandering
| -22 | -62 | -121 | 356 | -501 | 166 | -47 | 213 | -739 | 490 | 228 | 90 | 33 | 84 | -422 | 100 | -249 | 301 | 158 | 58 | -313 | 411 | -455 | 338 | -153 | -223 | 327 | 265 | -355 | -526 | -158 | 45 | 205 |
| Kaspositie aan het Einde van de Periode
| 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 | 762 | 1,288 | 1,446 | 1,120 |