BIMobject AB
SSE:BIM.ST
4.05 (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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 55.284 | 57.548 | 58.39 | 67.389 | 96.174 | 105.711 | 113.838 | 100.917 | 112.544 | 129.497 | 183.863 | 233.221 | 294.552 | 318.703 | 342.519 | 350.308 | 363.509 | 81.009 | 82.262 | 95.609 | 173.438 | 206.709 | 236.069 | 230.059 | 315.813 | 86.526 | 112.394 | 21.355 | 132.248 | 147.651 | 165.193 | 8.863 | 26.578 | 36.002 | 43.101 | 9.71 | 8.86 | 16.317 | 6.059 | 11.228 | 6.967 | 11.077 | 14.174 | 19.056 |
Kortetermijnbeleggingen
| 158.698 | 165.061 | 165.158 | 150.481 | 136.117 | 131.224 | 131.452 | 139.4 | 149.644 | 148.947 | 114.054 | 74.018 | 36.014 | 36.118 | 40.273 | 43.053 | 44.008 | 43.388 | 43.137 | 46.698 | 0 | 0 | 0 | 58.679 | 0 | 0 | 0 | 91.743 | 0 | 0 | 0 | 4.991 | 0 | 0 | 0 | 41.721 | 52.214 | 52.214 | 17.215 | 22.088 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 213.982 | 222.609 | 223.548 | 217.87 | 232.291 | 236.935 | 245.29 | 240.317 | 262.188 | 278.444 | 297.917 | 307.239 | 330.566 | 354.821 | 382.792 | 393.361 | 407.517 | 124.397 | 125.399 | 142.307 | 173.438 | 206.709 | 236.069 | 288.738 | 315.813 | 86.526 | 112.394 | 113.098 | 132.248 | 147.651 | 165.193 | 13.854 | 26.578 | 36.002 | 43.101 | 51.431 | 61.074 | 68.531 | 23.274 | 33.316 | 6.967 | 11.077 | 14.174 | 19.056 |
Nettovorderingen
| 25.214 | 32.496 | 39.911 | 41.51 | 28.136 | 35.904 | 38.565 | 48.61 | 36.082 | 30.718 | 36.477 | 32.153 | 19.16 | 22.068 | 31.564 | 32.902 | 29.161 | 33.139 | 46.43 | 65.609 | 38.33 | 55.628 | 53.023 | 57.196 | 43.038 | 51.299 | 42.027 | 59.401 | 28.415 | 29.015 | 26.161 | 17.478 | 11.044 | 10.987 | 9.566 | 7.548 | 6.249 | 7.063 | 6.34 | 3.655 | 1.876 | 1.942 | 1.681 | 1.371 |
Voorraad
| -25.214 | 0 | 0 | 0 | 6.901 | 0 | 0 | -8.096 | 7.788 | 7.129 | 5.944 | 5.392 | 0 | 5.926 | 0 | 6.88 | -29.161 | 0 | 0 | 0 | 9.766 | -55.628 | 0 | -57.196 | -43.038 | 0 | 0 | -59.401 | 0 | -29.015 | -26.161 | 5.84 | -11.044 | 0 | -9.566 | -7.548 | -6.249 | -7.063 | -6.34 | 0 | -1.876 | -1.942 | -1.681 | 0 |
Overige vlottende activa
| 31.596 | 6.348 | 5.741 | 6.452 | -0.001 | 0.001 | 5.009 | 8.096 | -0.001 | 0.001 | 0.001 | 0.001 | 4.62 | -0.001 | 36.8 | -0.001 | 36.607 | 39.875 | 55.605 | -0.001 | -0.001 | 55.628 | 0.001 | 65.833 | 43.038 | -0.001 | -0.001 | 63.359 | 28.415 | 29.015 | 26.161 | 0.001 | 11.044 | 10.987 | 9.566 | 9 | 6.249 | 7.063 | 6.34 | 4.555 | 2.654 | 2.545 | 2.227 | 0.685 |
Totaal vlottende activa
| 245.578 | 261.453 | 269.2 | 259.38 | 267.327 | 279.958 | 288.864 | 288.927 | 306.057 | 316.292 | 340.339 | 344.785 | 354.346 | 382.814 | 419.592 | 433.142 | 444.124 | 164.272 | 181.004 | 216.97 | 221.533 | 262.337 | 289.093 | 354.571 | 358.851 | 137.824 | 154.42 | 176.457 | 160.663 | 176.666 | 191.354 | 37.173 | 37.622 | 46.989 | 52.667 | 60.431 | 67.323 | 75.594 | 29.614 | 37.871 | 9.621 | 13.622 | 16.401 | 21.112 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.043 | 0.774 | 0.681 | 0.676 | 0.589 | 0.599 | 0.659 | 0.637 | 0.747 | 0.868 | 0.973 | 0.963 | 1.434 | 2.064 | 2.371 | 2.668 | 3.592 | 4.168 | 4.721 | 5.07 | 5.436 | 5.513 | 5.866 | 6.258 | 5.893 | 5.419 | 4.894 | 4.699 | 4.357 | 3.659 | 2.424 | 1.377 | 1.012 | 0.884 | 0.781 | 0.788 | 0.573 | 0.493 | 0.501 | 0.458 | 0.342 | 0.203 | 0.196 | 0.169 |
Goodwill
| 0 | 0 | 0 | 18.457 | 0 | 0 | 0 | 22.546 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 9.976 | 0 | 0 | 0 | 12.52 | 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
| 43.924 | 42.23 | 40.719 | 22.879 | 42.788 | 44.396 | 45.35 | 24.285 | 75.021 | 80.782 | 83.419 | 19.997 | 29.465 | 32.286 | 34.622 | 25.527 | 38.376 | 38.992 | 42.231 | 29.925 | 42.669 | 43.626 | 42.703 | 12.064 | 9.212 | 4.042 | 3.369 | 3.125 | 3.118 | 2.569 | 1.904 | 1.451 | 1.601 | 1.772 | 1.94 | 2.115 | 2.29 | 2.389 | 2.406 | 0.565 | 0.786 | 0.87 | 0.924 | 0.723 |
Goodwill en immateriële activa
| 43.924 | 42.23 | 40.719 | 41.336 | 42.788 | 44.396 | 45.35 | 46.831 | 75.021 | 80.782 | 83.419 | 27.797 | 29.465 | 32.286 | 34.622 | 35.503 | 38.376 | 38.992 | 42.231 | 42.445 | 42.669 | 43.626 | 42.703 | 12.064 | 9.212 | 4.042 | 3.369 | 3.125 | 3.118 | 2.569 | 1.904 | 1.451 | 1.601 | 1.772 | 1.94 | 2.115 | 2.29 | 2.389 | 2.406 | 0.565 | 0.786 | 0.87 | 0.924 | 0.723 |
Langetermijnbeleggingen
| 5.752 | 5.289 | 4.85 | 0.053 | -131.205 | -126.199 | -126.437 | 0.114 | -144.411 | -143.513 | -108.443 | 4.399 | -31.145 | -30.352 | -34.126 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.238 | 0.238 | 0.041 | -91.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
Belastingvorderingen
| 0 | -0 | -4.85 | 4.713 | 0 | 0 | 126.437 | 5.004 | 0 | 0 | 0 | 4.116 | 31.145 | 36.118 | 40.273 | 5.16 | 0 | 0 | 0 | 6.05 | 0 | 0 | 0 | 1.432 | -0.238 | -0.238 | -0.041 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | -0.012 | 0 |
Overige niet-vlottende activa
| -0 | 0 | 4.85 | 0 | 136.117 | 131.224 | 5.015 | 0.001 | 149.643 | 148.948 | 114.054 | -4.118 | 4.869 | 0.001 | 0.001 | 0.001 | 6.067 | 6.287 | 6.77 | 0.476 | 2.383 | 2.426 | 2.994 | -0.001 | 1.291 | 6.845 | 0.476 | 92.023 | 0.768 | 0.208 | 0.117 | 0.105 | 0.019 | 0.019 | 0.018 | 0.032 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0.012 | 0 |
Totaal niet-vlottende activa
| 50.719 | 48.293 | 46.25 | 46.778 | 48.289 | 50.02 | 51.024 | 52.587 | 81 | 87.085 | 90.003 | 33.157 | 35.768 | 40.117 | 43.141 | 43.9 | 48.035 | 49.447 | 53.722 | 54.041 | 50.488 | 51.565 | 51.563 | 20.115 | 16.396 | 16.306 | 8.739 | 8.589 | 8.243 | 6.436 | 4.445 | 2.933 | 2.632 | 2.675 | 2.739 | 2.935 | 2.863 | 2.882 | 2.907 | 1.065 | 1.128 | 1.073 | 1.132 | 0.892 |
Totaal activa
| 296.298 | 309.746 | 315.45 | 306.158 | 315.615 | 329.978 | 339.889 | 341.514 | 387.058 | 403.377 | 430.342 | 377.942 | 390.114 | 422.931 | 462.733 | 477.043 | 492.159 | 213.719 | 234.727 | 271.011 | 272.021 | 313.902 | 340.656 | 374.687 | 375.247 | 154.131 | 163.16 | 185.046 | 168.907 | 183.102 | 195.799 | 40.106 | 40.254 | 49.665 | 55.407 | 63.366 | 70.186 | 78.476 | 32.521 | 38.936 | 10.749 | 14.695 | 17.533 | 22.004 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.861 | 5.07 | 3.333 | 3.261 | 3.077 | 3.014 | 2.016 | 2.598 | 4.97 | 3.922 | 3.525 | 4.671 | 7.258 | 7.433 | 6.834 | 7.186 | 6.476 | 4.341 | 7.947 | 7.882 | 6.073 | 0 | 0 | 13.793 | 0 | 0 | 0 | 5.183 | 0 | 0 | 0 | 5.046 | 0 | 0 | 0 | 1.936 | 0 | 0 | 0 | 1.028 | 1.281 | 1.218 | 0.583 | 0.529 |
Kortlopende schulden
| 0 | 0 | 0 | 0.569 | 0 | 0 | 0.006 | 0.109 | 0.001 | 0.122 | 0.247 | 0.306 | 0.262 | 0.66 | 0.71 | 0.782 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.141 | 0 | 0 | 0 | 1.517 | 0 | 0 | 0 | 2.59 | 0 | 0 | 0 | 2.641 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.844 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0.056 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 63.505 | 0 | 0 | -0.006 | 64.801 | -0.001 | -0.122 | -0.247 | 0 | -0.262 | -0.66 | -0.71 | 75.337 | 0 | 0 | 0 | 88.659 | 0 | 0 | 0 | 69.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 82.711 | 99.309 | 103.118 | 23.176 | 80.924 | 94.905 | 100.111 | 25.821 | 92.646 | 92.862 | 96.691 | 84.961 | 77.631 | 86.465 | 98.043 | 19.775 | 80.784 | 88.603 | 92.812 | 10.555 | 66.634 | 89.682 | 82.017 | 7.605 | 58.956 | 61.732 | 55.396 | 50.189 | 35.536 | 33.588 | 30.051 | 22.642 | 18.406 | 17.72 | 13.66 | 9.444 | 8.273 | 9.018 | 7.794 | 4.871 | 1.714 | 1.615 | 1.108 | 2.414 |
Totaal kortlopende verplichtingen
| 88.572 | 104.379 | 106.451 | 90.511 | 84.001 | 97.919 | 102.127 | 93.329 | 97.616 | 96.784 | 100.216 | 89.938 | 84.889 | 93.898 | 104.877 | 103.08 | 87.26 | 92.944 | 100.759 | 107.232 | 72.707 | 89.682 | 82.017 | 91.777 | 58.956 | 61.732 | 55.396 | 55.372 | 35.536 | 33.588 | 30.051 | 27.688 | 18.406 | 17.72 | 13.66 | 11.38 | 8.273 | 9.018 | 7.794 | 5.899 | 2.995 | 2.833 | 1.691 | 2.943 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 3.885 | 3.897 | 3.832 | 0.61 | 0.872 | 0.706 | 0.704 | 0.699 | 0.678 | 0.653 | 0.647 | 0.638 | 0.64 | 6.59 | 6.995 | 7.466 | 7.508 | 3.421 | 3.401 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.983 | 0 | 0 | 0 | 1.972 | 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
| 0 | 0 | 0 | 4.713 | 0 | 0 | 0 | 5.004 | 0 | 0 | 0 | 4.116 | 0 | 0 | 0 | 5.16 | 0 | 0 | 0 | 6.213 | 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
| 9.908 | 5.353 | 4.908 | 0.087 | 4.877 | 4.972 | 5.019 | 0.103 | 19.805 | 20.176 | 21.212 | 1.176 | 5.777 | 5.927 | 6.161 | 0.001 | 6.507 | 6.674 | 7.133 | -0.001 | 7.053 | 7.129 | 6.996 | 3.379 | 2.39 | 0.826 | 0.678 | 0.946 | 0.428 | 0.398 | 0.353 | 0.292 | 0.441 | 0.534 | 0.481 | 0.358 | 0.151 | 0.131 | 0.195 | 0.122 | 0.049 | 0.027 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9.908 | 9.238 | 8.805 | 8.632 | 5.487 | 5.844 | 5.725 | 5.811 | 20.504 | 20.854 | 21.865 | 5.939 | 6.415 | 6.567 | 12.751 | 13.139 | 13.973 | 14.182 | 10.554 | 11.585 | 7.053 | 7.129 | 6.996 | 3.379 | 2.39 | 0.826 | 0.678 | 0.946 | 0.428 | 0.398 | 0.353 | 0.292 | 0.441 | 0.534 | 0.481 | 0.358 | 0.151 | 0.131 | 0.195 | 0.122 | 0.049 | 0.027 | 0 | 0 |
Totaal passiva
| 98.48 | 113.617 | 115.256 | 99.143 | 89.488 | 103.763 | 107.852 | 99.14 | 118.12 | 117.638 | 122.081 | 95.877 | 91.304 | 100.465 | 117.628 | 116.219 | 101.233 | 107.126 | 111.313 | 118.817 | 79.76 | 96.811 | 89.013 | 95.156 | 61.346 | 62.558 | 56.074 | 56.318 | 35.964 | 33.986 | 30.404 | 27.98 | 18.847 | 18.254 | 14.141 | 11.738 | 8.424 | 9.149 | 7.989 | 6.021 | 3.044 | 2.86 | 1.691 | 2.943 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
Gewone aandelen
| 0 | 196.13 | 200.194 | 1.569 | 213.918 | 212.013 | 216.169 | 1.543 | 236.69 | 251.354 | 271.423 | 1.533 | 298.81 | 322.466 | 345.105 | 1.533 | 390.926 | 106.593 | 123.414 | 1.324 | 192.261 | 217.091 | 279.531 | 1.324 | 91.573 | 107.086 | 107.086 | 1.138 | 132.943 | 149.116 | 165.395 | 0.963 | 21.407 | 31.411 | 41.266 | 0.963 | 61.762 | 69.327 | 24.532 | 0.739 | 0.641 | 0.641 | 0.641 | 0.641 |
Ingehouden winsten
| 0 | 0 | 0 | -629.033 | 0 | 0 | 0 | -603.145 | 0 | 0 | 0 | -540.899 | 0 | 0 | 0 | -456.291 | 0 | 0 | 0 | -372.156 | 0 | 0 | -27.635 | -243.851 | -23.132 | -15.2 | 0 | -149.848 | 0 | 0 | 0 | -98.608 | 0 | 0 | 0 | -59.009 | 0 | 0 | 0 | -24.772 | -11.364 | 11.188 | 15.202 | -7.204 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.013 | 0.006 | 0.006 | -0.001 | -0.002 |
Overige totale aandeelhoudersvermogen
| 197.818 | 0 | 0 | 834.479 | 0 | 0 | 0 | 826.699 | 0 | 0 | 0 | 821.431 | 0 | 0 | 0 | 815.582 | 0 | 0 | 0 | 523.026 | 0 | 0 | -0.253 | 522.058 | 245.46 | -0.313 | 0 | 277.438 | 0 | 0 | 0 | 109.771 | 0 | 0 | 0 | 109.674 | 0 | 0 | 0 | 56.935 | 18.422 | 0 | -0.001 | 25.626 |
Totaal eigen vermogen van aandeelhouders
| 197.818 | 196.13 | 200.194 | 207.015 | 213.918 | 212.013 | 216.169 | 225.097 | 236.69 | 251.354 | 271.423 | 282.065 | 298.81 | 322.466 | 345.105 | 360.824 | 390.926 | 106.593 | 123.414 | 152.194 | 192.261 | 217.091 | 251.643 | 279.531 | 313.901 | 91.573 | 107.086 | 128.728 | 132.943 | 149.116 | 165.395 | 12.126 | 21.407 | 31.411 | 41.266 | 51.628 | 61.762 | 69.327 | 24.532 | 32.915 | 7.705 | 11.835 | 15.842 | 19.061 |
Totaal eigen vermogen
| 197.818 | 196.13 | 200.194 | 207.015 | 226.127 | 226.215 | 232.037 | 242.374 | 268.938 | 285.739 | 308.261 | 282.065 | 298.81 | 322.466 | 345.105 | 360.824 | 390.926 | 106.593 | 123.414 | 152.194 | 192.261 | 217.091 | 251.643 | 279.531 | 313.901 | 91.573 | 107.086 | 128.728 | 132.943 | 149.116 | 165.395 | 12.126 | 21.407 | 31.411 | 41.266 | 51.628 | 61.762 | 69.327 | 24.532 | 32.915 | 7.705 | 11.835 | 15.842 | 19.061 |
Totaal passiva en aandeelhoudersvermogen
| 296.298 | 309.747 | 315.45 | 306.158 | 315.615 | 329.978 | 339.889 | 341.514 | 387.058 | 403.377 | 430.342 | 377.942 | 390.114 | 422.931 | 462.733 | 477.043 | 492.159 | 213.719 | 234.727 | 271.011 | 272.021 | 313.902 | 340.656 | 374.687 | 375.247 | 154.131 | 163.16 | 185.046 | 168.907 | 183.102 | 195.799 | 40.106 | 40.254 | 49.665 | 55.407 | 63.366 | 70.186 | 78.476 | 32.521 | 38.936 | 10.749 | 14.695 | 17.533 | 22.004 |