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Financiële Gegevens

39.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1	51.2	5.8	0.7	0.7	108.7	1.3	1.4	1.4	69.4	1.6	1.6	2.2	132.5	2.2	2.2	2	2.474
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1	51.2	5.8	0.7	0.7	108.7	1.3	1.4	1.4	69.4	1.6	1.6	2.2	132.5	2.2	2.2	2	2.474
Nettovorderingen Numbers are in millions	83.5	0	40.8	41.1	55.6	45.9	55.9	52.1	46.2	52.4	46.8	36.9	37.4	41.3	18.2	34.5	56	22.4
Voorraad Numbers are in millions	178.7	215.3	215.6	171.6	157.7	201.4	194.5	160.4	155.8	204.9	184.7	151.1	142.3	195.7	168.3	148.3	147	193.528
Overige vlottende activa Numbers are in millions	8.6	5.4	33.2	56.8	65.9	36.7	32.4	64.8	64.1	62.9	55.2	44.6	41.3	48.9	43.1	54.9	80	63.7
Totaal vlottende activa Numbers are in millions	271.8	374	295.4	247.3	252.7	392.7	284.1	244.6	240.4	360.5	262.5	218.2	207.6	395.6	231.8	222.1	245	282.114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	363.6	392.6	397	336.7	342.3	304.8	296.7	315.1	305.7	282.3	240.1	254.4	263	282.6	259.5	272.7	282	299.219
Goodwill Numbers are in millions	516.8	516.8	437.3	415.1	410.1	410.1	410.1	410.1	410.1	410.1	410.1	410.1	410.1	410.1	410.1	410.1	410	410.146
Immateriële activa Numbers are in millions	389.9	390.1	363.1	366.4	366.9	372.8	380.3	389.2	394.2	398.4	396.7	394.8	396.9	398.7	399	403.9	340	406.383
Goodwill en immateriële activa Numbers are in millions	906.7	906.9	800.4	781.5	777	782.9	790.4	799.3	804.3	808.5	806.8	804.9	807	808.8	809.1	814	750	816.529
Langetermijnbeleggingen Numbers are in millions	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0	0.6	960.4	979.6	0	0	-71	-71.3	-2	0
Belastingvorderingen Numbers are in millions	5.5	5.3	3.2	3	2.8	2.6	2.4	2.3	2.1	2.2	2.1	2.2	2	2	1.9	2.2	2	2.799
Overige niet-vlottende activa Numbers are in millions	2.6	2.6	0	0	0	-0.1	0	0	0.7	0	-960.4	-979.6	0.1	0.1	71	71.3	67	-0.001
Totaal niet-vlottende activa Numbers are in millions	1,278.4	1,307.4	1,201.2	1,121.8	1,122.7	1,090.8	1,090.1	1,117.3	1,112.8	1,093.6	1,049	1,061.5	1,072.1	1,093.5	1,070.5	1,088.9	1,099	1,118.546
Totaal activa Numbers are in millions	1,550.2	1,681.5	1,496.6	1,369.1	1,375.4	1,483.5	1,374.2	1,362	1,353.2	1,454.1	1,311.5	1,279.7	1,279.7	1,489.1	1,302.3	1,311	1,344	1,400.66
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	201.3	271.1	212.6	154.8	153.8	255.1	187.1	141	134.9	238.9	163.6	118.2	152.7	245.6	178.7	136	170	240.2
Kortlopende schulden Numbers are in millions	190.2	129.8	208.3	200	122	95.8	201.8	218.2	161	92.8	134.6	165.4	102	89.8	171.5	228.7	118	254.6
Belastingschulden Numbers are in millions	0	8.8	0	0	10.4	12.6	0	0	0	21.7	0	-4	1.6	28.4	0	0	5	12.144
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.5	1.4	1.5	100	109.9	1.2	1.1	1.3	0.9	0.6	187.5	93.3	88.6	1	276.77
Overige kortlopende verplichtingen Numbers are in millions	221.2	302.5	185.1	170.8	159.6	201.5	63.8	63.3	152.7	191.1	188	170.9	134.3	196.5	38.4	41.3	356	172.42
Totaal kortlopende verplichtingen Numbers are in millions	612.7	712.2	606	527.1	447.2	580.6	552.7	532.4	449.8	546.7	487.5	451.4	391.8	579.6	481.9	494.6	651	679.364
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	198.8	223.9	232.9	184.7	186.5	157.1	150.2	162.7	156.4	151.2	113.3	119.1	123.2	134.8	121.6	133.2	139	151.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	-92	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	98	97.6	90	89.8	89.4	90	90.6	91.8	92.2	92.5	95	94	93.7	93	92.7	93	92	92.089
Overige niet-vlottende verplichtingen Numbers are in millions	0.6	4	0.6	0.6	0.6	0.6	0.6	0.1	0.6	0.7	94.9	-0.1	-0.1	0.1	-0.1	-0.1	0	-0.042
Totaal niet-vlottende verplichtingen Numbers are in millions	297.4	325.5	323.5	275.1	276.5	247.7	241.4	255.2	249.2	244.4	208.2	213	216.8	227.9	214.2	226.1	231	243.758
Totaal passiva Numbers are in millions	910.1	1,037.7	929.5	802.2	723.7	828.3	794.1	787.6	699	791.1	695.7	664.4	608.6	807.5	696.1	720.7	882	923.122
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0.1
Gewone aandelen Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.052
Ingehouden winsten Numbers are in millions	386.7	390.5	313.7	313.5	398.3	401.8	326.7	321.1	400.9	409.7	362.5	362	417.8	428.3	352.7	336.9	374	390.01
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	-0.1	0	0	-0	-0	0	0	0.1	-0	0.5	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	252.8	252.7	252.8	252.8	252.8	252.8	252.8	252.8	252.7	252.7	252.7	252.7	252.7	252.7	252.8	252.8	86.5	87.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	640.1	643.8	567.1	566.9	651.7	655.2	580.1	574.4	654.2	663	615.8	615.3	671.1	681.6	606.2	590.3	461.5	477.538
Totaal eigen vermogen Numbers are in millions	640.1	643.8	567.1	566.9	651.7	655.2	580.1	574.4	654.2	663	615.8	615.3	671.1	681.6	606.2	590.3	461.5	477.538
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,550.2	1,681.5	1,496.6	1,369.1	1,375.4	1,483.5	1,374.2	1,362	1,353.2	1,454.1	1,311.5	1,279.7	1,279.7	1,489.1	1,302.3	1,311	1,343.5	1,400.66

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