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BHG.ST
Financiële Gegevens

15.73 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	266.6	338.8	323.3	370.3	768.5	1,050.3	590.5	477.6	692.3	519.9	504.4	273.5	677.4	990.8	1,934.7	299	874.2	898.1	366.3	270.3	307.1	281.7	265.3	226.9	237.5	299.9	460.6	156.073	-51.321	53.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.642	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	266.6	338.8	323.3	370.3	768.5	1,050.3	590.5	477.6	692.3	519.9	504.4	273.5	677.4	990.8	1,934.7	299	874.2	898.1	366.3	270.3	307.1	281.7	265.3	226.9	237.5	299.9	460.6	156.073	51.321	53.3
Nettovorderingen Numbers are in millions	594.3	614.5	553.1	534.6	640.2	788.4	694.4	741.7	689.9	622.7	534.4	223	570.7	464.2	422.5	555.4	369.6	379.6	306.1	377.9	309	306.3	247.2	263.1	281.3	268.6	240	192.798	0	20.212
Voorraad Numbers are in millions	1,330.3	1,282	1,424.6	1,312.9	1,481.7	1,973.8	2,384	2,414.2	2,704.6	3,176.9	2,940	2,259.3	2,088.2	1,462.6	1,254.5	871.4	767.8	810.3	833.3	650	634.7	605.3	608.9	500.7	485.4	502.4	478.7	400.444	0	137.385
Overige vlottende activa Numbers are in millions	594.2	0	0	-0.3	0	-0	0	21.7	689.9	0.1	534.4	0.2	0.1	464.2	-0.1	-0.1	369.6	379.6	0.1	-0.1	309	306.3	-0.1	-0.3	281.3	0.1	-0.1	0.001	0	67.102
Totaal vlottende activa Numbers are in millions	2,191.1	2,235.3	2,301	2,217.8	2,890.4	3,812.5	3,668.9	3,723.9	4,086.8	4,319.6	3,978.8	3,309.4	3,336.4	2,917.6	3,611.6	1,725.7	2,011.6	2,088	1,505.8	1,298.1	1,250.8	1,193.3	1,121.3	990.4	1,004.2	1,071	1,179.2	749.316	51.321	277.999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	631.3	702.2	714.4	760.4	852.1	1,080.2	1,161.2	1,079.6	1,054.4	1,102.2	1,080.7	1,051.3	895.8	771.5	701.2	676.3	533.6	536.5	624.7	509.7	457.8	394.5	387.6	34.1	34.2	33.4	11.2	32.251	0	23.766
Goodwill Numbers are in millions	5,951.1	5,953.5	5,917.3	5,899.7	5,917.7	6,540.1	6,491.4	6,480.9	6,460.7	6,415.4	6,385.7	6,318.7	6,403.3	5,006.8	4,787.4	4,395.1	3,050	3,011	3,025	2,896.7	2,855.2	2,713.5	2,671.5	2,590.7	2,567.7	2,462.4	2,455.8	2,451.059	0	1,813.853
Immateriële activa Numbers are in millions	2,413.2	2,438.6	2,431.1	2,436.9	2,450.4	2,876.7	2,861.7	2,879.2	2,903	2,909.7	2,900.8	2,893.4	2,901.6	2,014.7	1,837.3	1,804.5	1,335.1	1,320.5	1,333.3	1,293.5	1,293.1	1,268.3	1,260.2	1,225.4	1,214.9	1,169.1	1,162.7	2.084	0	826.167
Goodwill en immateriële activa Numbers are in millions	8,364.3	8,392.1	8,348.4	8,336.6	8,368.1	9,416.8	9,353.1	9,360.1	9,363.7	9,325.1	9,286.5	9,212.1	9,304.9	7,021.5	6,624.7	6,199.6	4,385.1	4,331.5	4,358.3	4,190.2	4,148.3	3,981.8	3,931.7	3,816.1	3,782.6	3,631.5	3,618.5	3,617.367	0	2,640.02
Langetermijnbeleggingen Numbers are in millions	15.6	24	24.4	16.3	16.7	15.7	14.6	15.1	12.8	13.3	12.8	13	13	10.2	10.1	9.4	8.5	8.3	7.4	6.6	5.2	5.1	5	5.4	5.6	5.6	4.9	4.479	0	1.216
Belastingvorderingen Numbers are in millions	84.3	87.6	89.7	94.1	93.7	116.5	125.3	102.5	116.3	25.5	23.9	26.4	23.5	27.5	19.2	19.1	18.6	11.9	12.1	13.5	10.5	9.2	9	6	15.2	15.3	15.7	15.532	0	0
Overige niet-vlottende activa Numbers are in millions	-0.2	0	0.1	-0.1	-0.1	-0.1	-0.1	0.2	0	0	-0.1	0.1	0	0	-0.1	-0.4	0.1	0.1	0.1	0.1	0	0.1	0.1	-0.1	-0.1	0	22.9	0.001	-51.321	35.178
Totaal niet-vlottende activa Numbers are in millions	9,095.3	9,205.9	9,177	9,207.3	9,330.5	10,629.1	10,654.1	10,557.5	10,547.2	10,466.1	10,403.8	10,302.9	10,237.2	7,830.7	7,355.1	6,904	4,945.9	4,888.3	5,002.6	4,720.1	4,621.8	4,390.7	4,333.4	3,861.5	3,837.5	3,685.8	3,673.2	3,669.63	-51.321	2,700.18
Totaal activa Numbers are in millions	11,286.4	11,441.2	11,477.9	11,425.1	12,220.9	14,441.5	14,323	14,281.4	14,634	14,785.7	14,382.6	13,612.3	13,573.5	10,748.3	10,966.8	8,629.7	6,957.5	6,976.3	6,508.4	6,018.2	5,872.6	5,584	5,454.7	4,851.9	4,841.7	4,756.8	4,852.4	4,418.946	0	2,978.179
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,977.5	2,000	1,796.4	1,851.2	1,827.7	2,139.5	1,903.3	940.3	2,108.9	2,425.6	2,526.3	1,028.3	2,285.6	2,113	0	776.8	0	0	0	534.7	0	0	0	497.9	0	0	0	370.097	0	216.467
Kortlopende schulden Numbers are in millions	510.2	523.5	250.3	308.6	277	322.8	334.8	311.4	301.5	302.7	279.1	256.7	321.9	261.6	377.2	149.8	198.5	223.7	259.7	118.9	188.1	166.1	141.3	42	23.6	23.7	982.6	44.218	0	63.041
Belastingschulden Numbers are in millions	0	0	0	17	0	0	0	73	0	0	0	162.1	0	0	0	93.5	0	0	0	32.6	0	0	0	13.6	0	0	0	16.486	0	0
Uitgestelde opbrengsten Numbers are in millions	-2,249.4	-2,250.8	-1,796.4	0	-1,827.7	-2,139.5	-1,903.3	0	-2,108.9	-2,425.6	-2,526.3	728.1	-2,285.6	-2,113	0	549.7	0	0	0	288.9	0	0	0	-42	0	0	0	174.902	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,249.3	2,250.8	1,956.4	0.1	1,854.2	2,486	2,350.1	1,340.3	2,495.6	2,849.4	2,731.8	640.3	2,285.6	2,113.1	1,839.8	492.3	1,369.6	1,591.8	1,170.5	217.6	1,029.1	1,064.9	864.4	330.2	813.6	885.9	718.2	88.302	0	130.222
Totaal kortlopende verplichtingen Numbers are in millions	2,487.6	2,523.5	2,206.7	2,159.9	2,131.2	2,808.8	2,684.9	2,592	2,797.1	3,152.1	3,010.9	2,653.4	2,607.5	2,374.7	2,217	1,968.6	1,568.1	1,815.5	1,430.2	1,160.1	1,217.2	1,231	1,005.7	828.1	837.2	909.6	1,700.8	677.519	0	409.73
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,495.5	1,730	2,093.4	1,820.8	2,480	2,574.4	2,641.8	2,575.6	3,388.1	2,934.9	3,436.7	3,139.2	3,046.6	1,968	2,477.8	2,492.4	1,256.2	1,168.9	1,221.8	1,153.3	1,050.4	884.1	1,078.5	694.9	682.7	651.1	217.6	893.274	0	679.039
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	343.9	382	17.8	427.4	38.8	22.3	0	0	0	0	0	43.2	31.8	35.7	31.6	22.7	24	23.3	22.7	23	1.8	2	1.8	1.9	2.6	2.6	-217.6	1.444	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	464.1	468.8	474.7	479	502.5	599.9	601.1	605.2	629.6	632.2	634.7	636.7	618.6	413.7	379.3	375	256.1	254.6	257.7	249.6	244.7	239.5	239.4	234.3	246.7	255.8	257.4	258.995	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	260.7	32.6	246.7	26.2	343.2	834.1	853.9	838.8	1,043.6	1,394.4	1,956.7	1,883.5	2,059.3	1,156.3	1,234.8	948	707.9	703.4	596.2	507.1	409.4	338.7	298.6	278.3	303.7	220.1	219.2	212.66	0	188.809
Totaal niet-vlottende verplichtingen Numbers are in millions	2,564.2	2,613.4	2,832.6	2,753.4	3,364.5	4,030.7	4,096.8	4,019.6	5,061.3	4,961.5	6,028.1	5,702.6	5,756.3	3,573.7	4,123.5	3,838.1	2,244.2	2,150.2	2,098.4	1,933	1,706.3	1,464.3	1,618.3	1,209.4	1,235.7	1,129.6	476.6	1,366.373	0	867.848
Totaal passiva Numbers are in millions	5,051.8	5,136.9	5,039.3	4,913.3	5,495.7	6,839.5	6,781.7	6,611.6	7,858.4	8,113.6	9,039	8,356	8,363.8	5,948.4	6,340.5	5,806.7	3,812.3	3,965.7	3,528.6	3,093.1	2,923.5	2,695.3	2,624	2,037.5	2,072.9	2,039.2	2,177.4	2,043.892	0	1,277.578
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
Gewone aandelen Numbers are in millions	0	6,137.6	6,262.6	5.4	6,546	7,539.4	7,482.7	5.4	6,725.2	6,621.9	5,297.4	3.7	5,166.8	4,758	4,587.2	3.2	3,106.7	2,972.7	2,942.7	3.2	2,914.2	2,855.1	2,798.1	3.2	2,737	2,717.6	2,675	2.371	0	1.732
Ingehouden winsten Numbers are in millions	0	0	0	-271.5	0	0	0	919.2	0	0	0	394.7	0	0	0	111.3	0	0	0	204.3	0	0	0	103	0	0	0	48.492	0	19.749
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	45.2	0	0	0	125.1	0	0	0	22.9	0	0	0	5.3	0	0	0	14.8	0	0	0	9.5	0	0	0	1.1	220.696	-0.998
Overige totale aandeelhoudersvermogen Numbers are in millions	6,057.4	0	0	6,563.6	0	0	0	6,564.1	0	0	0	4,790.6	0	0	0	2,667.4	0	0	0	2,667.4	0	0	0	2,667.4	0	0	0	2,323.091	8.852	1,680.118
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,057.4	6,137.6	6,262.6	6,342.7	6,546	7,539.4	7,482.7	7,613.8	6,725.2	6,621.9	5,297.4	5,211.9	5,166.8	4,758	4,587.2	2,787.2	3,106.7	2,972.7	2,942.7	2,889.7	2,914.2	2,855.1	2,798.1	2,783.1	2,737	2,717.6	2,675	2,375.054	229.548	1,700.601
Totaal eigen vermogen Numbers are in millions	6,234.6	6,304.2	6,438.6	6,510.1	6,725.2	7,602	7,541.3	7,669.8	6,775.6	6,672.1	5,343.6	5,256.3	5,209.7	4,799.9	4,626.3	2,823	3,145.2	3,010.6	2,979.8	2,925.1	2,949.1	2,888.7	2,830.7	2,814.4	2,768.8	2,717.6	2,675	2,375.054	229.548	1,700.601
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,286.4	11,441.1	11,477.9	11,425.1	12,220.9	14,441.5	14,323	14,281.4	14,634	14,785.7	14,382.6	13,612.3	13,573.5	10,748.3	10,966.8	8,629.7	6,957.5	6,976.3	6,508.4	6,018.2	5,872.6	5,584	5,454.7	4,851.9	4,841.7	4,756.8	4,852.4	4,418.946	229.548	2,978.179

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