Beijer Alma AB (publ)
SSE:BEIA-B.ST
180.4 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 437 | 754.3 | 480.5 | 616.127 | 465.082 | 291.303 | 328.095 | 273.606 | 252.179 | 191.295 | 253.786 | 239.515 | 269.014 | 238.122 | 195.513 | 161.495 | 0 | 191.128 | 124.391 | 105.492 | 70.959 | 47.171 |
Kortetermijnbeleggingen
| 0 | -9 | -9.1 | -13.936 | -7.604 | -4.92 | -10.499 | -4.844 | -7.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.311 | -1.004 | -0.98 | -6.697 | -7.076 |
Liquide middelen en kortetermijnbeleggingen
| 437 | 754.3 | 480.5 | 616.127 | 465.082 | 291.303 | 328.095 | 273.606 | 252.179 | 191.295 | 253.786 | 239.515 | 269.014 | 238.122 | 195.513 | 161.495 | 0 | 191.128 | 124.391 | 105.492 | 70.959 | 47.171 |
Nettovorderingen
| 1,203 | 1,037.2 | 1,007.3 | 696.858 | 735.435 | 818.895 | 689.121 | 617.469 | 579.763 | 500.695 | 494.612 | 0 | 0 | 0 | 0 | 272.671 | 0 | 0 | 0 | 0 | 0 | 219.233 |
Voorraad
| 1,487 | 1,610.1 | 1,360.9 | 944.949 | 1,051.259 | 951.671 | 824.553 | 717.929 | 673.298 | 636.481 | 541.17 | 516.071 | 508.776 | 427.557 | 288.703 | 325.775 | 0 | 0 | 222.497 | 223.064 | 205.473 | 251.648 |
Overige vlottende activa
| 1 | 0.1 | 46.2 | 31.407 | 28.609 | -10 | 731.151 | 654.845 | 630.067 | 568.97 | 560.622 | 527.479 | 495.621 | 489.802 | 289.404 | 43.602 | 432.704 | 245.085 | 274.798 | 228.942 | 225.957 | 0.938 |
Totaal vlottende activa
| 3,127 | 3,401.7 | 2,907.1 | 2,295.573 | 2,293.306 | 2,051.869 | 1,883.799 | 1,646.38 | 1,555.544 | 1,396.746 | 1,355.578 | 1,283.065 | 1,273.411 | 1,155.481 | 773.62 | 803.543 | 741.564 | 691.524 | 621.686 | 557.498 | 502.389 | 518.99 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1,663 | 1,455.1 | 1,489.8 | 1,361.898 | 1,400.921 | 987.862 | 892.025 | 904.786 | 758.288 | 746.991 | 640.071 | 537.237 | 504.666 | 440.212 | 462.68 | 0 | 418.442 | 390.371 | 427.14 | 451.088 | 484.383 | 505.979 |
Goodwill
| 2,474 | 2,182.9 | 1,417.8 | 900.126 | 762.966 | 594.111 | 578.085 | 541.302 | 498.399 | 534.384 | 489.791 | 513.762 | 369.636 | 341.559 | 121.147 | 0 | 0 | 70.432 | 72.701 | 61.147 | 90.655 | 107.708 |
Immateriële activa
| 1,025 | 1,012.6 | 435.6 | 60.117 | 34.56 | 34.135 | 29.317 | 9.328 | 10.171 | 12.203 | 14.99 | 19.519 | 8.615 | 8.275 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,499 | 3,195.5 | 1,853.4 | 960.243 | 797.526 | 628.246 | 607.402 | 550.63 | 508.57 | 546.587 | 504.781 | 533.281 | 378.251 | 349.834 | 121.287 | 0 | 0 | 70.432 | 72.701 | 61.147 | 90.655 | 107.708 |
Langetermijnbeleggingen
| 41 | 38.6 | 34.9 | 40.003 | 35.681 | 32.995 | 36.262 | 30.298 | 28.732 | 19.252 | 17.354 | 18.872 | 0 | 0 | 0 | 0 | 0 | 39.773 | 37.352 | 19.227 | 22.129 | 20.36 |
Belastingvorderingen
| 44 | 64.6 | 58.2 | 26.707 | 27.449 | 27.725 | 15.813 | 19.059 | 18.652 | 25.558 | 23.854 | 15.706 | 17.289 | 2.034 | 2.26 | 7.02 | 1.614 | 2.196 | 4.93 | 3.023 | 10.065 | 10.567 |
Overige niet-vlottende activa
| -1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | -0.001 | 8.59 | 6.41 | 6.563 | 27.157 | 28.249 | 30.351 | 650.217 | 187.762 | 24.07 | 16.323 | 16.748 | 17.155 | 12.861 |
Totaal niet-vlottende activa
| 5,246 | 4,753.8 | 3,437 | 2,388.851 | 2,261.577 | 1,676.828 | 1,551.502 | 1,504.773 | 1,314.241 | 1,346.978 | 1,192.47 | 1,111.659 | 927.363 | 820.329 | 616.578 | 657.237 | 607.818 | 526.842 | 558.446 | 551.233 | 624.387 | 657.475 |
Totaal activa
| 8,373 | 8,155.5 | 6,344.1 | 4,684.424 | 4,554.883 | 3,728.697 | 3,435.301 | 3,151.153 | 2,869.785 | 2,743.724 | 2,548.048 | 2,394.724 | 2,200.774 | 1,975.81 | 1,390.198 | 1,460.78 | 1,349.382 | 1,218.366 | 1,180.132 | 1,108.731 | 1,126.776 | 1,176.465 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1,036 | 329.6 | 426.2 | 203.544 | 224.035 | 250.818 | 252.984 | 236.975 | 185.722 | 185.246 | 185.967 | 178.706 | 166.249 | 159.392 | 78.881 | 83.516 | 0 | 0 | 80.087 | 71.258 | 62.573 | 61.649 |
Kortlopende schulden
| 283 | 1,865.1 | 883.6 | 640.164 | 722.821 | 541.106 | 592.139 | 343.903 | 240.234 | 151.997 | 164.836 | 144.846 | 103.405 | 57.919 | 52.701 | 99.133 | 135.681 | 107.571 | 0 | 0 | 0 | 0 |
Belastingschulden
| 166 | 144.7 | 134.3 | 60.97 | 44.862 | 55.949 | 50.015 | 46.249 | 53.828 | 57.165 | 47.593 | 31.607 | 24.189 | 35.616 | 11.947 | 16.326 | 27.381 | 30.459 | 44.754 | 30.374 | 4.1 | 0 |
Uitgestelde opbrengsten
| -36 | 31.1 | 605 | 396.203 | 367.895 | 55.949 | 360.904 | 335.518 | 332.281 | 335.035 | 248.03 | 212.895 | 227.202 | 175.722 | 141.522 | 170.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 36 | 563.8 | 29.5 | 21.901 | 37.033 | 374.441 | 14.591 | 20.457 | 10.307 | 8.998 | 35.567 | 12.679 | 47.256 | 45.368 | 28.098 | 37.591 | 298.916 | 262.138 | 264.956 | 311.907 | 384.283 | 357.578 |
Totaal kortlopende verplichtingen
| 1,319 | 2,789.6 | 1,944.3 | 1,261.812 | 1,351.784 | 1,222.314 | 1,220.618 | 936.853 | 768.544 | 681.276 | 634.4 | 549.126 | 544.112 | 438.401 | 301.202 | 390.245 | 434.597 | 369.709 | 345.043 | 383.165 | 446.856 | 419.227 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 2,231 | 932.3 | 1,164.1 | 750.082 | 662.608 | 189.804 | 144.687 | 242.843 | 205.997 | 229.077 | 181.267 | 151.459 | 122.322 | 88.994 | 66.854 | 80.382 | 40.383 | 72.321 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -26 | 0 | 172.7 | 2.744 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 243 | 231.1 | 203.4 | 104.384 | 96.799 | 76.722 | 72.669 | 64.017 | 54.263 | 46.749 | 50.632 | 53.747 | 48.058 | 50.322 | 32.755 | 26.941 | 27.297 | 28.18 | 28.357 | 29.76 | 36.952 | 43.483 |
Overige niet-vlottende verplichtingen
| 715 | 563.4 | 5.6 | 61.241 | 23.722 | 3.919 | 2.31 | 2.114 | 2.037 | 38.062 | 67.293 | 118.282 | 0.664 | 0.884 | -3.081 | 0.362 | 0.358 | 0.355 | 97.833 | 137.76 | 191.277 | 255.478 |
Totaal niet-vlottende verplichtingen
| 3,163 | 1,726.8 | 1,545.8 | 918.451 | 785.772 | 270.445 | 219.666 | 308.974 | 262.297 | 313.888 | 299.192 | 323.488 | 171.044 | 140.2 | 96.885 | 107.685 | 68.038 | 100.856 | 126.19 | 167.52 | 228.229 | 298.961 |
Totaal passiva
| 4,482 | 4,516.4 | 3,490.1 | 2,180.263 | 2,137.556 | 1,492.759 | 1,440.284 | 1,245.827 | 1,030.841 | 995.164 | 933.592 | 872.614 | 715.156 | 578.601 | 398.087 | 497.93 | 502.635 | 470.565 | 471.233 | 550.685 | 675.085 | 718.188 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 126 | 125.5 | 125.5 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 125.546 | 114.296 | 114.296 | 114.296 | 114.296 | 114.296 | 114.296 | 112.791 | 112.791 |
Ingehouden winsten
| 3,095 | 2,868.2 | 2,162.1 | 1,899.19 | 1,694.879 | 1,571.427 | 1,383.091 | 1,280.987 | 1,239.592 | 1,141.989 | 1,063.746 | 985.641 | 928.059 | 826.11 | 676.738 | 651.513 | 571.952 | 476.161 | 424.248 | 277.346 | 156.673 | 327.877 |
Overige gereserveerde algehele resultaten
| 150 | 165.9 | 125.8 | 48.83 | 148.379 | 90.518 | 482.421 | 50.622 | 25.799 | 32.866 | -22.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 443 | 444.4 | 444.4 | 444.351 | 444.351 | 444.351 | 0 | 444.351 | 444.351 | 444.351 | 421.568 | 408.319 | 429.331 | 442.85 | 194.915 | 193.756 | 160.499 | 157.344 | 170.355 | 166.404 | 182.227 | 17.609 |
Totaal eigen vermogen van aandeelhouders
| 3,814 | 3,604 | 2,857.8 | 2,517.917 | 2,413.155 | 2,231.842 | 1,991.058 | 1,901.506 | 1,835.288 | 1,744.752 | 1,610.86 | 1,519.506 | 1,482.936 | 1,394.506 | 985.949 | 959.565 | 846.747 | 747.801 | 708.899 | 558.046 | 451.691 | 458.277 |
Totaal eigen vermogen
| 3,891 | 3,639.1 | 2,854 | 2,504.161 | 2,417.327 | 2,235.938 | 1,995.017 | 1,905.326 | 1,838.944 | 1,748.56 | 1,614.456 | 1,522.11 | 1,485.618 | 1,397.209 | 989.03 | 962.85 | 846.747 | 747.801 | 708.899 | 558.046 | 451.691 | 458.277 |
Totaal passiva en aandeelhoudersvermogen
| 8,373 | 8,155.5 | 6,344.1 | 4,684.424 | 4,554.883 | 3,728.697 | 3,435.301 | 3,151.153 | 2,869.785 | 2,743.724 | 2,548.048 | 2,394.724 | 2,200.774 | 1,975.81 | 1,390.198 | 1,460.78 | 1,349.382 | 1,218.366 | 1,180.132 | 1,108.731 | 1,126.776 | 1,176.465 |