Balco Group AB
SSE:BALCO.ST
44.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2.805 | 51.865 | 117.497 | 214.129 | 119.426 | 87.034 | 106.483 | 21.719 | 28.16 | 8.326 | 8.889 |
| Kortetermijnbeleggingen
| 0 | 1.443 | 1.192 | 7.918 | 3.203 | 0.954 | 3.628 | 1.019 | 2.797 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.805 | 51.865 | 117.497 | 214.129 | 119.426 | 87.034 | 106.483 | 21.719 | 28.16 | 8.326 | 8.889 |
| Nettovorderingen
| 348.415 | 348.723 | 321.924 | 359.145 | 313.35 | 279 | 219 | 202.587 | 166.414 | 132.842 | 94.545 |
| Voorraad
| 51.492 | 58.446 | 53.104 | 25.626 | 25.997 | 26.384 | 21.052 | 16.656 | 13.785 | 14.811 | 36.017 |
| Overige vlottende activa
| 4.441 | 2.396 | 3.253 | 0.653 | 0.001 | 299.95 | 238.95 | 203.376 | 166.668 | 148.718 | 9.28 |
| Totaal vlottende activa
| 407.153 | 461.43 | 495.778 | 599.553 | 458.774 | 413.368 | 366.485 | 241.751 | 208.613 | 171.855 | 148.731 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 232.424 | 241.129 | 191.497 | 172.315 | 188.167 | 188.291 | 130.343 | 85.108 | 68.723 | 79.197 | 74.266 |
| Goodwill
| 485.16 | 457.827 | 447.977 | 400.928 | 401.217 | 401.101 | 372.043 | 371.352 | 371.032 | 366.317 | 366.317 |
| Immateriële activa
| 142.172 | 135.251 | 109.859 | 48.492 | 52.861 | 53.336 | 11.435 | 11.219 | 10.476 | 1.405 | 1.883 |
| Goodwill en immateriële activa
| 627.332 | 593.078 | 557.836 | 449.42 | 454.078 | 454.437 | 383.478 | 382.571 | 381.508 | 367.722 | 368.2 |
| Langetermijnbeleggingen
| 0.031 | 834.207 | 0.031 | 1.443 | 3.056 | 5.446 | 4.121 | 4.318 | 4.144 | 3.215 | 3.007 |
| Belastingvorderingen
| 0.295 | 0.96 | 0.443 | 0.598 | 1.805 | 1.665 | 0.934 | 0.531 | 8.828 | 17.937 | 0 |
| Overige niet-vlottende activa
| -0.032 | -834.207 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.72 | 18.691 |
| Totaal niet-vlottende activa
| 860.05 | 835.167 | 749.806 | 623.775 | 647.107 | 649.839 | 518.876 | 472.528 | 463.203 | 468.791 | 464.164 |
| Totaal activa
| 1,267.203 | 1,296.597 | 1,245.584 | 1,223.328 | 1,105.88 | 1,063.207 | 885.361 | 714.279 | 671.816 | 640.646 | 612.895 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 91.043 | 122.758 | 112.159 | 112.186 | 122.625 | 138.516 | 101.151 | 89.015 | 60.167 | 91.626 | 48.541 |
| Kortlopende schulden
| 19.013 | 20.749 | 20.889 | 29.756 | 31.053 | 10.444 | 8.765 | 76.647 | 91.573 | 56.286 | 51.574 |
| Belastingschulden
| 0.817 | 31.858 | 34.161 | 66.1 | 33.634 | 46.194 | 28.054 | 8.421 | 7.867 | 3.655 | 0 |
| Uitgestelde opbrengsten
| 49.951 | 124.895 | 159.863 | 230.569 | 131.735 | 46.194 | 192.663 | 100.676 | 85.81 | 73.561 | 0 |
| Overige kortlopende verplichtingen
| 90.738 | 102.859 | 5.769 | 3.712 | 2.58 | 108.479 | 3.902 | 2.981 | 14.459 | 3.622 | 72.234 |
| Totaal kortlopende verplichtingen
| 250.745 | 371.261 | 298.68 | 376.223 | 287.993 | 303.633 | 306.481 | 269.319 | 252.009 | 225.095 | 172.349 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 174.2 | 135.948 | 193.61 | 229.597 | 250.293 | 271.288 | 187.731 | 305.112 | 293.094 | 302.305 | 303.071 |
| Uitgestelde opbrengsten niet-vlottend
| 51.2 | 0 | 0 | 0 | 0.64 | 1.801 | 0 | -0.329 | -0.14 | -5.393 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.719 | 39.965 | 32.96 | 18.875 | 33.606 | 27.666 | 4.799 | 0.329 | 0.14 | 5.393 | 0 |
| Overige niet-vlottende verplichtingen
| 1.386 | 18.392 | 28.332 | -0.001 | 18.8 | 18.32 | -0.001 | 0.329 | 0.14 | 5.393 | 5.558 |
| Totaal niet-vlottende verplichtingen
| 268.505 | 194.305 | 254.902 | 248.471 | 303.339 | 319.075 | 192.529 | 305.441 | 293.234 | 307.698 | 308.629 |
| Totaal passiva
| 519.25 | 565.566 | 553.582 | 624.694 | 591.332 | 622.708 | 499.01 | 574.76 | 545.243 | 532.793 | 480.978 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 131.461 | 131.461 | 131.461 | 131.461 | 129.745 | 128.578 | 128.578 | 67.717 | 67.717 | 67.717 | 67.717 |
| Ingehouden winsten
| 196.706 | 183.729 | 154.1 | 63.861 | -13.784 | -74.795 | -127.057 | -106.569 | -118.619 | -137.895 | -113.789 |
| Overige gereserveerde algehele resultaten
| 11.631 | 8.276 | 1.33 | 0.143 | 5.122 | 4.952 | 3.066 | 1.025 | 245.063 | 0.685 | 0.643 |
| Overige totale aandeelhoudersvermogen
| 406.339 | 406.328 | 405.111 | 403.169 | 393.465 | 381.764 | 381.764 | 177.346 | -67.588 | 177.346 | 177.346 |
| Totaal eigen vermogen van aandeelhouders
| 746.137 | 729.794 | 692.002 | 598.634 | 514.548 | 440.499 | 386.351 | 139.519 | 126.573 | 107.853 | 131.917 |
| Totaal eigen vermogen
| 747.953 | 731.031 | 692.002 | 598.634 | 514.548 | 440.499 | 386.351 | 139.519 | 126.573 | 107.853 | 131.917 |
| Totaal passiva en aandeelhoudersvermogen
| 1,267.203 | 1,296.597 | 1,245.584 | 1,223.328 | 1,105.88 | 1,063.207 | 885.361 | 714.279 | 671.816 | 640.646 | 612.895 |