Avensia AB (publ) (AVEN.ST)

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AVEN.ST
Financiële Gegevens

7.5 (SEK) • At close February 19, 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	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.304	15.673	15.413	36.362	41.48	35.401	30.358	14.004	8.887	1.598	3.195	3.693	4.383	1.389	1.012	0.666	1.107
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42.304	15.673	15.413	36.362	41.48	35.401	30.358	14.004	8.887	1.598	3.195	3.693	4.383	1.389	1.012	0.666	1.107
Nettovorderingen Numbers are in millions	87.248	84.607	91.066	102.463	77.579	62.951	57.621	42.545	27.792	24.755	17.646	23.223	12.378	15.925	9.906	8.066	10.645
Voorraad Numbers are in millions	0	-84.607	0	0	0	0	-51.967	-40.957	0	-24.755	-17.646	-21.746	-11.812	0	0	0	0
Overige vlottende activa Numbers are in millions	0	95.345	8.547	9.845	6.2	24.317	4.584	4.449	1.356	1.177	47.935	0.8	0.95	0.771	1.033	9.493	11.955
Totaal vlottende activa Numbers are in millions	140.058	111.018	115.026	148.67	125.259	116.288	92.563	60.998	38.035	27.53	51.13	27.716	17.711	18.085	11.951	10.159	13.062
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	72.748	76.552	57.178	21.766	28.652	26.549	4.363	1.493	0.719	0.824	0.491	0.359	0.289	0.326	0.424	0.627	0.882
Goodwill Numbers are in millions	1.751	1.751	1.751	1.751	1.751	1.751	0	0	0	0	0	7	7	0	0	0	0
Immateriële activa Numbers are in millions	0.677	1.824	3.74	5.934	10.272	6.315	3.445	4.831	4.682	3.501	0	2.163	2.17	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.428	3.575	5.491	7.685	12.023	8.066	3.445	4.831	4.682	3.501	0	9.163	9.17	10.262	7.196	16.42	15.411
Langetermijnbeleggingen Numbers are in millions	0	0	0.318	0.284	0.26	0.217	0	-1.603	-4.145	-6.922	0	-3.148	9.459	-10.262	-7.196	-16.42	-15.411
Belastingvorderingen Numbers are in millions	4.545	6.797	4.768	-0.284	0.705	-0.217	0	1.603	4.145	6.922	4.839	3.148	1.891	1.11	0.32	0.428	0.196
Overige niet-vlottende activa Numbers are in millions	0.318	0.32	0	-29.451	0	-34.615	0	1.603	4.145	6.922	0	3.148	-9.459	10.262	11.804	16.42	15.411
Totaal niet-vlottende activa Numbers are in millions	80.039	87.244	67.755	29.735	41.64	34.832	7.808	7.927	9.546	11.247	5.33	12.67	11.35	11.698	12.548	17.475	16.489
Totaal activa Numbers are in millions	220.097	198.262	182.781	178.405	166.899	151.12	100.371	68.925	47.581	38.777	56.46	40.386	29.061	29.783	24.499	27.634	29.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	17.693	23.978	24.718	17.987	9.754	13.957	12.314	4.399	6.741	4.85	3.141	0.854	0.42	0.737	1.312	0.932
Kortlopende schulden Numbers are in millions	0	12.681	11.095	9.534	8.733	-22.86	-26.722	0	0	-5.066	0	-13.743	2.87	1.593	-5.428	1.518	2.045
Belastingschulden Numbers are in millions	0	1.181	6.854	4.074	0.825	6.106	4.047	0	0	0	0	0	0	0	0	0.006	0.016
Uitgestelde opbrengsten Numbers are in millions	0	9.388	14.826	45.823	42.125	38.539	3.607	2.205	1.713	7.129	0	14.849	10.015	13.268	9.5	7.503	6.816
Overige kortlopende verplichtingen Numbers are in millions	119.733	71.466	54.074	56.542	55.774	7.676	16.139	25.088	14.715	9.562	26.584	12.108	10.279	10.84	6.143	11.511	3.48
Totaal kortlopende verplichtingen Numbers are in millions	119.733	112.409	110.827	100.91	88.875	70.204	51.707	37.402	19.114	18.702	31.434	24.443	18.608	21.857	20.452	14.347	13.289
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	59.874	41.012	6.211	13.836	26.994	0	0	0	0	0	0	0	0	0	0.02	0.68
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.04	0.043	3.124	3.355	3.046	1.082	0	0	0	0	0	0	0	0.399	0.496	0.626
Overige niet-vlottende verplichtingen Numbers are in millions	59.022	1.598	0.466	1.162	1.569	-8.924	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	59.022	61.512	41.521	10.497	18.76	18.07	1.082	0	0	0	0	0	0	0	0.399	0.516	1.306
Totaal passiva Numbers are in millions	178.755	173.921	152.348	111.407	107.635	88.274	52.789	37.402	19.114	18.702	31.434	24.443	18.608	21.857	20.851	14.863	14.595
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.343	0	0	0	0.024	0.056	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.568	5.568	5.568	5.568	5.528	5.445	5.331	5.331	5.331	5.331	5.117	5.117	5.117	5.117	5.117	5.117	5.117
Ingehouden winsten Numbers are in millions	31.799	15.142	21.048	58.465	50.608	56.972	42.251	26.192	17.904	5.958	9.083	0.018	-5.472	-7.999	-12.201	-3.078	-1.51
Overige gereserveerde algehele resultaten Numbers are in millions	0	1.204	1.39	0.459	-0.343	0.429	0.235	0.054	-0.024	-0.056	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.975	2.427	2.427	2.506	3.471	0	0	0	5.232	8.73	10.808	10.808	10.808	10.808	10.732	10.732	11.349
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.342	24.341	30.433	66.998	59.264	62.846	47.582	31.523	28.467	20.075	25.008	15.943	10.453	7.926	3.648	12.771	14.956
Totaal eigen vermogen Numbers are in millions	41.342	24.341	30.433	66.998	59.264	62.846	47.582	31.523	28.467	20.075	25.026	15.943	10.453	7.926	3.648	12.771	14.956
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	220.097	198.262	182.781	178.405	166.899	151.12	100.371	68.925	47.581	38.777	56.46	40.386	29.061	29.783	24.499	27.634	29.551

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