AVTECH Sweden AB (publ) (AVT-B.ST)

Home
AVT-B.ST
Financiële Gegevens

4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.1	27.4	24.8	20.7	26	22.827	21	18.2	15.7	14.645	12.5	10.8	9.7	10.194	9.8	9.1	7.8	12.147	10.2	12.8	12.3	13.289	13.3	13.3	14.1	15.737	16.6	17.4	18.7	20.42	21.3	22.3	23.8	25.186	26.2	29.2	32.5	30.098	35.1	43.3	46	47.01	6.9	9.7	12.9	1.528	0.5	0.3	0.1	0.025	0.4	0.3	2.5	4.054
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	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	30.1	27.4	24.8	20.7	26	22.827	21	18.2	15.7	14.645	12.5	10.8	9.7	10.194	9.8	9.1	7.8	12.147	10.2	12.8	12.3	13.289	13.3	13.3	14.1	15.737	16.6	17.4	18.7	20.42	21.3	22.3	23.8	25.186	26.2	29.2	32.5	30.098	35.1	43.3	46	47.01	6.9	9.7	12.9	1.528	0.5	0.3	0.1	0.025	0.4	0.3	2.5	4.054
Nettovorderingen Numbers are in millions	10.5	0	0	0	0	6.448	0	0	0	3.483	0	0	0	2.11	0	0	0	1.628	0	0	0	3.733	0	0	0	3.408	0	0	0	0.976	0	0	0	0	0	0	0	0.674	0	0	0	1.388	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-10.2	0	-6.8	-6	-5.9	-6.5	0	-5.6	-5.5	0	-2.11	0	-4	-4.8	-1.628	0	0	0	0	0	0	0	-2.064	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	0	0	-1.388	0	0	0	-0.039	0	0	0	-0.046	0	0	0	0
Overige vlottende activa Numbers are in millions	-0.1	0	9.1	10.2	7.8	0.947	6	5.9	6.5	1.293	5.6	5.5	4.9	1.383	4.2	4	4.8	1.877	5.3	4.2	3.9	1.993	4.1	3.6	3.4	1.077	2.9	2.4	3	2.321	3.1	2.5	2.1	1.758	3.4	4.1	13.8	6.625	7	2.3	2.2	5.534	6.3	5.4	3.9	6.194	4.1	2.5	2.6	5.117	2.2	3	3.2	8.918
Totaal vlottende activa Numbers are in millions	40.5	37.4	33.9	30.9	33.8	29.275	27	24.1	22.2	19.421	18.1	16.3	14.6	13.687	14	13.1	12.6	15.652	15.5	17	16.2	17.023	17.4	16.9	17.5	19.145	19.5	19.8	21.7	23.717	24.4	24.8	25.9	27.068	29.6	33.3	46.3	37.397	42.1	45.6	48.2	53.932	13.2	15.1	16.8	7.761	4.6	2.8	2.7	5.142	2.6	3.3	5.7	12.972
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.02	0	0	0.1	0.039	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.124	0.1	0.2	0.2	0.264	0.9	1	1	1.077	1	5.3	5.5	5.531	4.8	4.9	4.5	4.533	4.6	1.8	2	2.095	2.2	15.4	2.5	2.45
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.2	14.2	13.9	13.9	13.8	13.635	13.7	13.7	13.8	13.739	13.8	13.8	13.7	13.745	13.7	14	14.1	14.283	14.2	14.4	14.2	13.547	12.3	12.2	11.7	11.295	9.6	9.3	8.4	7.832	6.4	6.7	7.1	7.703	8.4	9.1	9.6	0	10.1	10.1	10.2	0	10.9	11.4	11.9	0	13	13.5	13.5	0	13.2	13	12.8	0
Goodwill en immateriële activa Numbers are in millions	14.2	14.2	13.9	13.9	13.8	13.635	13.7	13.7	13.8	13.739	13.8	13.8	13.7	13.745	13.7	14	14.1	14.283	14.2	14.4	14.2	13.547	12.3	12.2	11.7	11.295	9.6	9.3	8.4	7.832	6.4	6.7	7.1	7.703	8.4	9.1	9.6	10.167	10.1	10.1	10.2	10.395	10.9	11.4	11.9	12.468	13	13.5	13.5	13.382	13.2	13	12.8	12.546
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.1	0.428	0	0	0	0.392	0	0	0	0.392	0	0	0	0.497	0	0	0	0.617	0.1	0	0	0.663	0	0	0	0.699	0	0	0	0.617	0	0	0	0.804	0	0	0.2	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.2	0	0
Totaal niet-vlottende activa Numbers are in millions	14.3	14.628	13.9	13.9	13.8	14.132	13.7	13.7	13.8	14.236	13.8	13.8	13.7	14.243	13.7	14	14.1	14.92	14.3	14.4	14.3	14.249	12.4	12.3	11.8	12.074	9.7	9.4	8.5	8.573	6.5	6.9	7.3	8.771	9.3	10.1	10.8	11.756	11.1	15.4	15.7	15.926	15.7	16.3	16.4	17.001	17.6	15.3	15.5	15.477	15.4	15.2	15.3	14.996
Totaal activa Numbers are in millions	54.8	51.6	47.8	44.7	47.6	43.407	40.7	37.9	35.9	33.657	31.9	30	28.3	27.931	27.8	27.1	26.7	30.572	29.8	31.4	30.5	31.271	29.8	29.2	29.3	31.219	29.2	29.2	30.2	32.29	30.9	31.7	33.2	35.839	38.9	43.4	57.1	49.153	53.2	61	63.9	69.858	28.9	31.4	33.2	24.762	22.2	18.1	18.2	20.619	18	18.5	21	27.968
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	1.057	0	0	0	0.81	0	0	0	0.79	0	0	0	1.495	0	0	0	1.58	0	0	0	1.868	0	0	0	1.278	0	0	0	0.612	0	0	0	0.226	0	0	0	0.824	0	0	0	0.315	1.9	1.5	0	1.37	0	0	0	1.327
Kortlopende schulden Numbers are in millions	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	0	0	0	0	-1.993	0	0	0	-1.677	0.1	0	0	-3.738	9	7.3	3.2	2.113	6.8	0	0	0.334
Belastingschulden Numbers are in millions	0	0	0	0	0	0.161	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0	0	0	0	2.613	0	0	0	2.671	0	0	0	4.249	-10.9	-8.8	0	0	0	0	0	4.578
Overige kortlopende verplichtingen Numbers are in millions	3.9	4.5	4.8	4.4	4.4	1.956	2.9	3.1	3.3	1.339	2.5	2.8	2.5	1.971	2.7	2.3	2.3	2.503	1.7	2.6	1.9	1.128	0	0	0	1.151	1.2	1	1.1	0.888	0.6	0.6	0.6	1.578	2.4	4.8	5.2	0.278	3.8	5.3	4.9	0.184	3.8	5.5	5.1	0.705	5.5	4.2	6.2	5.402	0	5.2	4	5.306
Totaal kortlopende verplichtingen Numbers are in millions	3.9	4.5	4.8	4.4	4.4	3.174	2.9	3.1	3.3	2.389	2.5	2.8	2.5	2.761	2.7	2.3	2.3	3.998	1.7	2.6	1.9	2.708	0	0	0	3.019	1.2	1	1.1	2.166	0.6	0.6	0.6	2.237	2.4	4.8	5.2	3.737	3.8	5.3	4.9	4.673	3.9	5.5	5.1	5.78	16.4	13	9.4	8.885	6.8	5.2	4	6.967
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0.078	0	0	0	0.082	0	0	0	0.085	0	0	0	0.091	0	0	0	0.098	0	0	0	0.104	0	0	0	0	0	0	0	2.748	2.8	2.9	3	3.082	3.3	3.3	3.4	3.441	3.7	3.6	3.7	5.249
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	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	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0.1	0	-0.1	0	0	0	0.1	0	0.6	0.6	1.2	0	0	0	0	0	0	0	0	0	0	0	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.079	0	0	0	0	0	0.1	0	0.08	0	0	0	0.078	0.1	0	-0.1	0.082	0	0	0.1	0.085	0.6	0.6	1.2	0.091	0	0	0	0.098	0	0	0	0.104	0	0	10.8	0.356	0	0	0	2.748	2.8	2.9	3	3.082	3.3	3.3	3.4	3.441	3.7	3.6	3.7	5.249
Totaal passiva Numbers are in millions	3.9	4.5	4.8	4.4	4.4	3.174	2.9	3.2	3.3	2.469	2.5	2.8	2.5	2.84	2.8	2.3	2.2	4.08	1.7	2.6	2	2.794	0.6	0.6	1.2	3.11	1.2	1	1.1	2.264	0.6	0.6	0.6	2.341	2.4	4.8	16	3.737	3.8	5.3	4.9	7.421	6.7	8.4	8.1	8.862	19.7	16.3	12.8	12.326	10.5	8.8	7.7	12.216
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	40.3	43.2	5.63	37.8	34.7	32.6	5.63	29.4	27.2	25.8	5.63	25	24.8	24.5	5.63	28.1	28.8	28.5	5.63	28.1	28.6	28.1	5.63	28	28.2	29.1	5.63	30.3	31.1	32.6	5.63	36.5	38.6	41.1	5.63	49.4	55.7	59	5.631	22.2	23	25.1	4.472	2.5	1.8	5.4	1.278	7.5	0	0	1.277
Ingehouden winsten Numbers are in millions	0	0	0	0	0	20.947	0	0	0	11.799	0	0	0	15.501	0	0	0	16.364	0	0	0	20.575	1.1	0	0	22.459	0	0	0	24.376	0	0	0	27.848	0	0	0	-12.986	0	0	0	-5.737	0	0	0	-10.4	0	0	0	-10	0	0	0	-4.21
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	13.655	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	50.8	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.498	0	0	0	2.272	0	0	0	-0.02	0	0	0	0.02	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.015	0	9.7	13.3	18.685
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.8	47.1	43	40.3	43.2	40.233	37.8	34.7	32.6	31.188	29.4	27.2	25.8	25.091	25	24.8	24.5	26.492	28.1	28.8	28.5	28.478	29.2	28.6	28.1	28.109	28	28.2	29.1	30.026	30.3	31.1	32.6	33.498	36.5	38.6	41.1	45.416	49.4	55.7	59	62.437	22.2	23	25.1	15.9	2.5	1.8	5.4	8.293	7.5	9.7	13.3	15.752
Totaal eigen vermogen Numbers are in millions	50.8	47.1	43	40.3	43.2	40.233	37.8	34.7	32.6	31.188	29.4	27.2	25.8	25.091	25	24.8	24.5	26.492	28.1	28.8	28.5	28.478	29.2	28.6	28.1	28.109	28	28.2	29.1	30.026	30.3	31.1	32.6	33.498	36.5	38.6	41.1	45.416	49.4	55.7	59	62.437	22.2	23	25.1	15.9	2.5	1.8	5.4	8.293	7.5	9.7	13.3	15.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.7	51.6	47.8	44.7	47.6	43.407	40.7	37.9	35.9	33.657	31.9	30	28.3	27.931	27.8	27.1	26.7	30.572	29.8	31.4	30.5	31.271	29.8	29.2	29.3	31.219	29.2	29.2	30.2	32.29	30.9	31.7	33.2	35.839	38.9	43.4	57.1	49.153	53.2	61	63.9	69.858	28.9	31.4	33.2	24.762	22.2	18.1	18.2	20.619	18	18.5	21	27.968

AVTECH Sweden AB (publ)

SSE:AVT-B.ST Add to watchlist

SSE:AVT-B.ST