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BOOZT.ST
Financiële Gegevens

127 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	641	725	687	1,463	703.9	901	964.6	1,760.7	1,024.3	1,038	1,118.9	1,549.9	1,227.7	1,579.2	1,422.2	1,701.2	1,058.5	899.4	434.1	339.4	296	335.3	272.9	368.3	364.9	521.8	400.2	424.4	364.8	551.6	118.1	215.4	-99.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	199.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	641	725	687	1,463	703.9	901	964.6	1,760.7	1,024.3	1,038	1,118.9	1,549.9	1,227.7	1,579.2	1,422.2	1,701.2	1,058.5	899.4	434.1	339.4	296	335.3	272.9	368.3	364.9	521.8	400.2	424.4	364.8	551.6	118.1	215.4	99.9
Nettovorderingen Numbers are in millions	0	164	204	196	228.6	150	123.3	100.7	144	104.8	179.1	175.3	145.1	88.4	91.8	122.6	96.2	65.4	192.8	157.7	101.8	67.1	52.2	138	87.7	20.2	57.6	72.5	37.4	49.7	10.1	69.7	0
Voorraad Numbers are in millions	3,513	2,393	2,597	2,281	3,078	2,152.3	2,260.3	2,038.6	2,240.5	1,803.4	2,028.2	1,732.2	1,930.1	1,527.8	1,618.6	1,247.4	1,068.5	901.2	1,112.9	1,043.8	1,169.8	947.7	1,093.3	984.9	962.4	735.3	737.9	571.6	629.8	473.4	497.1	388.8	0
Overige vlottende activa Numbers are in millions	97	113	119	70	88.7	104.3	317.5	83.6	280.3	87.4	103.7	101.1	101.9	75.7	78.3	69.3	68	66.5	192.7	130.8	171.6	136.9	52.3	178	42.4	41.6	91.8	-28.2	74.7	99.7	78.4	39.8	0
Totaal vlottende activa Numbers are in millions	4,505	3,395	3,607	4,010	4,099.2	3,307.6	3,461.8	4,000.1	3,505.6	3,033.6	3,429.9	3,573.5	3,404.8	3,271.1	3,210.9	3,153.8	2,291.2	1,932.5	1,739.7	1,671.7	1,637.4	1,419.9	1,470.7	1,531.2	1,457.4	1,318.9	1,229.9	1,105.1	1,069.3	1,124.7	693.6	720.1	99.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,309	1,341	1,367	1,311	1,284.7	1,350.9	1,394.3	1,392.6	1,279.6	1,309	1,131	974.3	935	775.6	757.7	753.1	571.3	566.4	576.4	681.2	661.9	617.9	624.8	176.2	141.5	147.8	147	155.1	119.6	125.2	18.8	17.6	0
Goodwill Numbers are in millions	304	305	310	298	308.8	317.2	303.3	299.8	294.1	287.6	278.5	275.5	274.8	28	9.6	9.4	9.9	9.8	10.4	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	326	319	310	298	292.9	284.1	269.4	258.2	248.8	238.7	229.9	221.1	205.8	117.7	107.8	99.2	90.4	82	73.9	65.3	57.2	52.3	46.7	40.4	34.2	28.5	23.8	19.5	18.2	17.3	16	15	0
Goodwill en immateriële activa Numbers are in millions	630	624	620	596	601.7	601.3	572.7	558	542.9	526.3	508.4	496.6	480.6	145.7	117.4	108.6	100.3	91.8	84.3	75.1	57.2	52.3	46.7	40.4	34.2	28.5	23.8	19.5	18.2	17.3	16	15	0
Langetermijnbeleggingen Numbers are in millions	20	18	15	15	23	28.2	27.7	27.2	20.5	20.5	0	8.3	7.6	0	0	7	0	0	0	0	0	12.6	0	12.3	0	12.4	12.3	0	4.9	0	10	0	0
Belastingvorderingen Numbers are in millions	18	18	22	19	20.3	21.2	6.3	6.3	6.7	6.5	6.4	5.1	2.2	0	0	9.4	23.4	30.8	56.7	46.9	71.4	63.5	76.6	73.4	90.1	85.7	94.9	92.5	58.2	54.8	42.2	36.8	0
Overige niet-vlottende activa Numbers are in millions	10	10	8	8	-0.1	8.8	8.2	8	8.9	8.6	8.3	-0.1	-0.1	7.1	7.2	-0.1	6.2	12.5	13.2	12.3	12.4	-0.1	12.4	-0.1	12.3	0.1	-0.1	11.8	2.7	15.5	0.1	9.8	-99.9
Totaal niet-vlottende activa Numbers are in millions	1,987	2,011	2,032	1,949	1,929.6	2,010.4	2,009.2	1,992.1	1,858.6	1,870.9	1,654.1	1,484.2	1,425.3	928.4	882.3	878	701.2	701.5	730.6	815.5	802.9	746.2	760.5	302.2	278.1	274.5	277.9	278.9	203.6	212.8	87.1	79.2	-99.9
Totaal activa Numbers are in millions	6,492	5,406	5,639	5,959	6,028.8	5,318	5,470.9	5,992.2	5,364.2	4,904.5	5,084	5,057.8	4,830.1	4,199.5	4,093.2	4,031.8	2,992.4	2,634	2,470.3	2,487.2	2,440.3	2,166.1	2,231.2	1,833.5	1,735.5	1,593.3	1,507.9	1,384	1,272.8	1,337.5	780.6	799.3	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,167	1,050	1,397	1,140	1,980.6	965.1	1,301.8	1,384.9	1,381.2	805.4	1,188.5	895.8	1,093.2	769.2	981.9	889	766.1	550.8	579.2	500.7	529.6	383.4	519.2	521.2	565.7	420.8	415.3	282.7	333	247.4	251.8	268.8	0
Kortlopende schulden Numbers are in millions	305	206	188	183	170.2	179	235.4	249	228.8	273.8	229.1	234.9	202.5	133.2	135	161.3	309.2	293.7	284.8	143.2	69.8	72.4	71.8	35.5	19.4	19.4	19.4	30.6	13.9	63.3	5.1	-114.4	0
Belastingschulden Numbers are in millions	0	12	1	52	28	30.5	39.5	82.1	59.4	53.5	41.2	40.7	23.7	18.8	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	17	12	1	52	355.1	397.4	0	23.2	0	0	0	498.4	339.7	406.9	315.3	353.1	258.7	266.5	228.3	295.8	349.2	263.1	215.4	240.4	188	194.5	142.4	126.3	93.9	157.2	103.9	100.1	0
Overige kortlopende verplichtingen Numbers are in millions	414	624	528	1,040	457.9	635.6	492	841.9	512.8	544.5	609.5	795.1	546.6	530.1	436.3	-229.9	195	129.2	-143.2	-195.2	-252.5	-173.9	83	86.7	259.1	252.7	203.3	61.9	148.4	233.8	149.1	34.8	0
Totaal kortlopende verplichtingen Numbers are in millions	3,000	1,892	2,114	2,415	2,636.7	1,810.2	2,068.7	2,581.1	2,182.2	1,677.2	2,068.3	1,966.5	1,866	1,451.3	1,555.7	1,526.6	1,529	1,240.2	1,177.4	1,040.3	1,045.3	808.1	889.4	883.8	844.2	692.9	638	501.5	495.3	544.5	406	407.1	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	718	762	819	782	770.1	828.8	830.4	859	775.6	834.7	692.2	607.7	602.5	542.2	525.5	547	413.6	413.9	425.7	491.8	517.5	467.4	477.6	150	57.2	62.1	66.9	70.6	53	55.3	6.9	8.6	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	425	447	464	456	0	38	0	0	0	0	0	49.2	36.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19	19	19	19	19.6	20	18.9	18.6	18.5	18.2	17.6	17.4	16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16	12	28	22	11.6	0.4	35.4	49.5	15.7	29.7	39.8	119.4	117.1	65.4	53.4	50.1	30	25.2	5.8	12.5	13.6	6.8	13.7	-70.7	16.3	23	22.7	21.1	20.3	21.6	18.3	16.3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	753	793	866	823	801.3	887.2	884.7	908.5	809.8	882.6	749.6	793.7	773.2	607.6	578.9	597.1	443.6	439.1	431.5	504.3	531.1	474.2	491.3	79.3	73.5	85.1	89.6	91.7	73.3	76.9	25.2	24.9	0
Totaal passiva Numbers are in millions	3,753	2,685	2,980	3,238	3,438	2,697.4	2,953.4	3,489.6	2,992	2,559.8	2,817.9	2,760.2	2,639.2	2,058.9	2,134.6	2,123.7	1,972.6	1,679.3	1,608.9	1,544.6	1,576.4	1,282.3	1,380.7	963.1	917.7	778	727.6	593.2	568.6	621.4	431.2	432	0
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	0	0	0
Gewone aandelen Numbers are in millions	6	6	6	6	5.7	5.7	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.5	5.4	5.3	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.7	4.7	4.7	4.7	4.7	3.9	3.9	0
Ingehouden winsten Numbers are in millions	332	334	276	372	260	319.5	223	227.9	104.6	80.4	34.3	-34.6	-122	-4.2	-65.3	-108.1	-193.1	-229.9	-320.8	-240.9	-318.4	-282.8	-315.9	-295.7	-348.1	-325.4	-349.5	-338.3	-424.4	-412	-343.7	-325.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	43	44	52	36	52.6	39.4	45.1	34.6	30.3	20.2	6.4	3.6	3	1	2,023	0.7	0.9	1.3	0.6	0.1	0.3	0.4	0.4	0.2	0.2	0.1	0.2	0.1	0.1	0.1	-0	0	214.1
Overige totale aandeelhoudersvermogen Numbers are in millions	2,358	2,336	2,324	2,307	2,272.5	2,256	2,243.8	2,234.1	2,231.7	2,238.5	2,219.7	2,201.9	2,185.7	2,138.3	2,017.6	2,010.4	1,207.1	1,178.5	1,176.9	1,178.5	1,177.2	1,161.4	1,161.2	1,161	1,160.9	1,135.9	1,124.9	1,124.3	1,123.8	1,123.3	689.2	689.2	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,739	2,720	2,658	2,721	2,590.8	2,620.6	2,517.5	2,502.6	2,372.2	2,344.7	2,266.1	2,176.5	2,072.3	2,140.6	1,958.6	1,908.1	1,019.8	954.7	861.4	942.6	863.9	883.8	850.5	870.4	817.8	815.3	780.3	790.8	704.2	716.1	349.4	367.3	214.1
Totaal eigen vermogen Numbers are in millions	2,739	2,720	2,658	2,721	2,590.8	2,620.6	2,517.5	2,502.6	2,372.2	2,344.7	2,266.1	2,297.6	2,190.9	2,140.6	1,958.6	1,908.1	1,019.8	954.7	861.4	942.6	863.9	883.8	850.5	870.4	817.8	815.3	780.3	790.8	704.2	716.1	349.4	367.3	214.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,492	5,405	5,638	5,959	6,028.8	5,318	5,470.9	5,992.2	5,364.2	4,904.5	5,084	5,057.8	4,830.1	4,199.5	4,093.2	4,031.8	2,992.4	2,634	2,470.3	2,487.2	2,440.3	2,166.1	2,231.2	1,833.5	1,735.5	1,593.3	1,507.9	1,384	1,272.8	1,337.5	780.6	799.3	214.1

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