Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST)

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BIOGAS.ST
Financiële Gegevens

20.6 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	203.237	167.585	242.587	561.076	229.861	297.377	412.441	452.568	436.461	458.375	327.48	378.771	43.73	136.4
Kortetermijnbeleggingen Numbers are in millions	90.084	159.19	228.239	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	293.321	326.775	470.826	561.076	229.861	297.377	412.441	452.568	436.461	458.375	327.48	378.771	43.73	136.4
Nettovorderingen Numbers are in millions	119.738	84.819	75.048	68.085	70.909	80.512	0	0	0	0	0	0	105.808	98.6
Voorraad Numbers are in millions	11.071	9.158	7.003	9.319	7.674	9.338	8.46	8.636	7.005	9.339	8.992	9.907	13.107	14.8
Overige vlottende activa Numbers are in millions	22.647	20.549	19.912	10.897	82.578	100.005	86.415	91.768	111.908	99.119	98.413	95.568	-0.001	-0.1
Totaal vlottende activa Numbers are in millions	446.777	441.301	572.789	649.377	320.113	406.72	507.316	552.972	555.374	566.833	434.885	484.246	162.644	249.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,233.76	1,212.581	1,072.454	1,082.5	1,091.287	1,039.919	999.338	957.521	934.294	927.07	923.165	895.718	894.445	912.7
Goodwill Numbers are in millions	0	0	0	30.236	0	0	0	30.031	0	0	0	29.574	54.409	6.8
Immateriële activa Numbers are in millions	87.738	91.337	93.356	68.929	96.789	100.133	0	78.743	0	0	0	89.936	62.358	81
Goodwill en immateriële activa Numbers are in millions	87.738	91.337	93.356	99.165	96.789	100.133	103.016	108.774	109.738	113.038	119.721	119.51	116.767	87.8
Langetermijnbeleggingen Numbers are in millions	-48.462	-117.974	-187.592	4.006	33.817	33.802	0	3.513	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	187.592	39.085	-33.817	-33.802	0	29.933	0	0	0	22.531	21.77	23.5
Overige niet-vlottende activa Numbers are in millions	90.084	159.19	40.647	0	33.928	34.024	35.803	0.444	28.501	28.236	53.872	17.493	11.78	20.4
Totaal niet-vlottende activa Numbers are in millions	1,363.12	1,345.134	1,206.457	1,224.756	1,222.004	1,174.076	1,138.157	1,100.185	1,072.533	1,068.344	1,096.758	1,055.252	1,044.762	1,044.4
Totaal activa Numbers are in millions	1,809.897	1,786.435	1,779.246	1,874.133	1,542.117	1,580.796	1,645.473	1,653.157	1,627.907	1,635.177	1,531.643	1,539.498	1,207.404	1,294.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	131.323	87.233	84.552	95.023	70.876	94.907	73.52	80.036	78.212	75.913	70.036	67.665	61.454	66.3
Kortlopende schulden Numbers are in millions	35.343	33.557	35.393	41.799	31.094	31.97	38.908	37.872	47.731	53.623	91.519	69.713	38.188	296.5
Belastingschulden Numbers are in millions	0	0	0	3.673	0	0	0	5.54	0	0	0	7.644	0	0
Uitgestelde opbrengsten Numbers are in millions	66.542	61.508	0	0	0	0	0	50.592	48.743	44.256	47.932	63.823	55.283	50.1
Overige kortlopende verplichtingen Numbers are in millions	51.665	52.817	92.021	120.756	110.561	110.983	99.602	53.152	21.367	10.149	15.429	25.919	31.14	30.4
Totaal kortlopende verplichtingen Numbers are in millions	284.873	235.115	211.966	257.578	212.531	237.86	212.03	221.652	196.053	183.941	224.916	227.12	186.065	443.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	877.416	875.152	876.118	884.789	889.974	888.876	930.43	920.247	929.616	946.441	770.655	765.261	742.53	597.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	659.161	652.896	651.098	652.16	651.974	657.457	0	0	0	0	0	0	0	21.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.101	8.411	8.723	9.033	10.295	10.604	10.8	11.209	10.889	10.475	11.937	12.249	3.657	2
Overige niet-vlottende verplichtingen Numbers are in millions	-659.161	-652.896	-651.098	-652.16	-651.974	-657.457	0	0	0	-0.006	0.193	13.063	65.519	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	885.517	883.563	884.841	893.822	900.269	899.48	941.23	931.456	940.505	956.91	782.785	790.573	811.706	621.9
Totaal passiva Numbers are in millions	1,170.39	1,118.678	1,096.807	1,151.4	1,112.8	1,137.34	1,153.26	1,153.108	1,136.558	1,140.851	1,007.701	1,017.693	997.771	1,065.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	87.158	87.158	87.158	87.158	61.067	61.067	61.067	61.067	61.067	61.066	61.067	61.066	42.078	33.7
Ingehouden winsten Numbers are in millions	-1,031.201	-1,003.628	-991.994	-934.078	-896.643	-881.684	-844.546	-834.093	-836.276	-832.459	-805.887	-799.948	-788.248	-743.2
Overige gereserveerde algehele resultaten Numbers are in millions	4.194	2.06	4.245	5.027	8.716	7.13	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,576.17	1,579.385	1,579.385	1,584.738	1,271.372	1,271.371	1,284.079	1,279.652	1,278.723	1,277.041	1,280.839	1,272.42	964.2	885.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	636.321	664.975	678.794	742.845	444.512	457.884	500.6	506.626	503.514	505.648	536.019	533.538	218.03	175.8
Totaal eigen vermogen Numbers are in millions	639.507	667.757	682.439	722.733	429.317	443.456	492.213	506.626	503.514	505.648	536.019	533.538	218.03	175.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,809.897	1,786.435	1,779.246	1,874.133	1,542.117	1,580.796	1,645.473	1,653.157	1,627.907	1,635.177	1,531.643	1,539.498	1,207.404	1,294.1

Scandinavian Biogas Fuels International AB (publ)

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