AVTECH Sweden AB (publ)
SSE:AVT-B.ST
4 (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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 22.827 | 14.645 | 10.194 | 12.147 | 13.289 | 15.737 | 20.42 | 25.186 | 30.098 | 47.01 | 1.528 | 0.025 | 4.054 | 0.938 | 0.083 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.392 | -0.512 | -0.558 | -0.594 | -0.512 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.827 | 14.645 | 10.194 | 12.147 | 13.289 | 15.737 | 20.42 | 25.186 | 30.098 | 47.01 | 1.528 | 0.025 | 4.054 | 0.938 | 0.083 |
| Nettovorderingen
| 6.8 | 5.2 | 3.494 | 3.505 | 3.733 | 3.408 | 3.297 | 0.514 | 0.674 | 1.388 | 0.039 | 0.046 | 0 | 0 | 0 |
| Voorraad
| -6.8 | 0 | -1.383 | -1.877 | 0 | -3.408 | 0 | -0.514 | 0 | -1.388 | -0.039 | -0.046 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.9 | 1.293 | 1.383 | 1.877 | 1.993 | 3.408 | 3.297 | 1.882 | 7.299 | 6.922 | 6.233 | 5.117 | 8.918 | 2.987 | 2.593 |
| Totaal vlottende activa
| 29.275 | 19.421 | 13.687 | 15.652 | 17.023 | 19.145 | 23.717 | 27.068 | 37.397 | 53.932 | 7.761 | 5.142 | 12.972 | 3.924 | 2.677 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0.002 | 0.02 | 0.039 | 0.08 | 0.124 | 0.264 | 1.077 | 5.531 | 4.533 | 2.095 | 2.45 | 2.767 | 3.138 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.635 | 13.739 | 13.745 | 14.283 | 13.547 | 11.295 | 7.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.635 | 13.739 | 13.745 | 14.283 | 13.547 | 11.295 | 7.832 | 7.703 | 10.167 | 10.395 | 12.468 | 13.382 | 12.546 | 7.034 | 3.691 |
| Langetermijnbeleggingen
| 0.105 | 0.105 | 0.497 | 0.617 | 0.663 | 0.699 | 0.617 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.497 | -0.617 | -0.663 | -0.699 | -0.617 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.392 | 0.392 | 0.497 | 0.617 | 0.663 | 0.699 | 0.617 | 0.804 | 0.512 | 0 | 0 | 0 | 0 | 0.684 | 0.684 |
| Totaal niet-vlottende activa
| 14.132 | 14.236 | 14.243 | 14.92 | 14.249 | 12.074 | 8.573 | 8.771 | 11.756 | 15.926 | 17.001 | 15.477 | 14.996 | 10.485 | 7.512 |
| Totaal activa
| 43.407 | 33.657 | 27.931 | 30.572 | 31.271 | 31.219 | 32.29 | 35.839 | 49.153 | 69.858 | 24.762 | 20.619 | 27.968 | 14.41 | 10.189 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.057 | 0.81 | 0.79 | 1.495 | 1.58 | 1.868 | 1.278 | 0.612 | 0.275 | 0.824 | 0.315 | 1.37 | 1.327 | 1.28 | 0.322 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.994 | 0.511 | 2.113 | 0.334 | 0.334 | 0.167 |
| Belastingschulden
| 0.161 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.613 | 2.671 | 4.249 | 0 | 4.578 | 0.591 | 1.748 |
| Overige kortlopende verplichtingen
| 2.118 | 1.579 | 1.971 | 2.503 | 1.128 | 1.151 | 0.888 | 1.625 | 0.229 | 0.184 | 0.705 | 5.402 | 0.728 | 0.49 | 1.058 |
| Totaal kortlopende verplichtingen
| 3.174 | 2.389 | 2.761 | 3.998 | 2.708 | 3.019 | 2.166 | 2.237 | 3.737 | 4.673 | 5.78 | 8.885 | 6.967 | 2.695 | 3.294 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0.08 | 0.078 | 0.082 | 0.085 | 0.091 | 0.098 | 0 | 0 | 2.748 | 3.082 | 3.441 | 5.249 | 5.583 | 6.083 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | -3.441 | 0 | 0.298 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.08 | 0.078 | 0.082 | 0.085 | 0.091 | 0.098 | 0.104 | 0 | 2.748 | 3.082 | 3.441 | 5.249 | 5.881 | 6.183 |
| Totaal passiva
| 3.174 | 2.469 | 2.84 | 4.08 | 2.794 | 3.11 | 2.264 | 2.341 | 3.737 | 7.421 | 8.862 | 12.326 | 12.216 | 8.575 | 9.477 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.631 | 4.472 | 1.278 | 1.277 | 0.228 | 0.133 |
| Ingehouden winsten
| 20.947 | 11.799 | 15.501 | 16.364 | 20.575 | 22.459 | 24.376 | 27.848 | -12.986 | -5.737 | -10.4 | -10 | -4.21 | 5.586 | 0.128 |
| Overige gereserveerde algehele resultaten
| 13.655 | -0 | 3.96 | 4.498 | 2.272 | 0.02 | 0.02 | 0.02 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 13.759 | 0 | 0 | 0 | 0 | 0 | 0 | 52.772 | 62.543 | 21.828 | 17.015 | 18.685 | 0.02 | 0.451 |
| Totaal eigen vermogen van aandeelhouders
| 40.233 | 31.188 | 25.091 | 26.492 | 28.478 | 28.109 | 30.026 | 33.498 | 45.416 | 62.437 | 15.9 | 8.293 | 15.752 | 5.834 | 0.712 |
| Totaal eigen vermogen
| 40.233 | 31.188 | 25.091 | 26.492 | 28.478 | 28.109 | 30.026 | 33.498 | 45.416 | 62.437 | 15.9 | 8.293 | 15.752 | 5.834 | 0.712 |
| Totaal passiva en aandeelhoudersvermogen
| 43.407 | 33.657 | 27.931 | 30.572 | 31.271 | 31.219 | 32.29 | 35.839 | 49.153 | 69.858 | 24.762 | 20.619 | 27.968 | 14.41 | 10.189 |