Bredband2 i Skandinavien AB (publ) (BRE2.ST)

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BRE2.ST
Financiële Gegevens

1.772 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	160.615	116.893	125.513	119.294	153.551	125.705	100.657	71.447	35.012	10.142	6.445	1.049	0.268	0.61	15.29	1.869
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.15
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	160.615	116.893	125.513	119.294	153.551	125.705	100.657	71.447	35.012	10.142	6.445	1.049	0.268	0.61	15.29	1.869
Nettovorderingen Numbers are in millions	66.196	88.082	117.28	151.763	43.177	97.277	76.761	58.935	41.064	42.609	42.721	35.137	0	0	32.389	46.008
Voorraad Numbers are in millions	3.606	4.393	4.352	6.656	52.7	-97.277	-76.761	0	-41.064	-42.609	-42.721	0	0.029	0.347	1.204	1.847
Overige vlottende activa Numbers are in millions	15.119	-0.001	-0.001	-0.001	20.326	116.647	97.274	77.801	56.051	57.508	58.112	46.976	28.79	25.428	2.6	5.004
Totaal vlottende activa Numbers are in millions	245.536	209.367	247.144	277.712	269.754	242.352	197.931	149.248	91.063	67.65	64.557	48.025	29.087	26.385	51.483	54.728
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	312.189	313.725	281.562	32.671	28.029	34.664	40.665	45.593	40.55	37.341	34.808	17.891	10.7	4.274	4.557	4.152
Goodwill Numbers are in millions	652.821	652.821	652.821	645.853	2.6	5.2	69.406	69.406	69.406	69.406	69.406	69.406	69.406	0	0	0
Immateriële activa Numbers are in millions	723.446	109.205	119.245	144.6	14.221	10.072	9.749	8.912	11.177	12.348	11.674	10.658	7.781	0	0	0
Goodwill en immateriële activa Numbers are in millions	723.445	762.026	772.066	790.453	16.821	15.272	79.155	78.318	80.583	81.754	81.08	80.064	77.187	73.164	74.065	87.593
Langetermijnbeleggingen Numbers are in millions	0.006	0.007	0.007	3.161	3.583	3.756	3.376	2.635	2.781	2.972	0	0	0	-73.164	0.547	0.65
Belastingvorderingen Numbers are in millions	12.783	24.145	32	44	11.278	-3.756	-3.376	6.874	14.982	19.065	21.943	24.273	8	8	8	3
Overige niet-vlottende activa Numbers are in millions	0.001	0.001	0	-0.001	-11.279	3.755	3.366	0	-0.001	-0.001	0.018	0.2	0.253	73.537	0.418	0.403
Totaal niet-vlottende activa Numbers are in millions	1,048.424	1,099.904	1,085.635	870.284	48.432	53.691	123.186	133.42	138.895	141.131	137.849	122.428	96.14	85.811	87.587	95.798
Totaal activa Numbers are in millions	1,293.96	1,309.271	1,332.779	1,147.997	318.186	296.043	321.117	282.668	229.958	208.781	202.406	170.453	125.227	112.196	139.07	150.526
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	137.707	165.228	162.356	149.799	73.341	79.482	69.217	62.384	36.899	29.933	32.912	22.338	19.387	21.53	38.151	33.793
Kortlopende schulden Numbers are in millions	122.19	116.337	125.927	48.333	-109.632	1.032	2.781	5.656	6.179	10.398	11.257	14.936	8.878	5.101	3.659	1.677
Belastingschulden Numbers are in millions	6.815	6.664	7.1	23.608	9.811	11.515	8.569	5.937	6.066	3.845	3.677	4.333	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	178.34	173.233	283.1	295.888	109.632	11.515	116.572	95.222	78.026	62.053	54.499	44.853	34.164	26.44	26.192	24.093
Overige kortlopende verplichtingen Numbers are in millions	138.068	104.697	0.186	10.492	161.306	127.998	0.126	0.095	0.147	0.109	0.104	0.462	3.618	11.915	23.108	21.171
Totaal kortlopende verplichtingen Numbers are in millions	576.305	559.495	571.569	504.512	234.647	220.027	188.696	163.357	121.251	102.493	98.772	82.589	66.047	64.986	91.11	80.734
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5	197.77	202.842	102.206	0	0	1.032	3.813	5.132	11.492	15.875	10.961	8.968	1.408	6.475	11.514
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.364	21.02	23.705	32.415	4.774	2.806	3.494	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	152.806	0.001	0.001	-0.001	0	0	0	0	0	-0.001	0	0.336	0	0	0	15
Totaal niet-vlottende verplichtingen Numbers are in millions	180.17	218.791	226.548	134.621	4.774	2.806	4.526	3.813	5.132	11.491	15.875	11.297	8.968	1.408	6.475	26.514
Totaal passiva Numbers are in millions	756.475	778.286	798.117	639.133	239.421	222.833	193.222	167.17	126.383	113.984	114.647	93.886	75.015	66.394	97.585	107.248
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	23.927	23.927	23.927	23.927	17.525	17.525	17.525	17.525	17.525	17.525	17.525	17.525	17.525	17.525	17.252	8.836
Ingehouden winsten Numbers are in millions	76.786	70.286	73.165	30.875	-58.97	-64.525	-9.84	-22.237	-34.16	-42.938	-49.976	-61.168	-87.523	-91.933	-96.286	-70.214
Overige gereserveerde algehele resultaten Numbers are in millions	0.002	0.001	0	0.007	0	0	0	0	137.735	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	436.771	436.771	436.771	436.764	120.21	120.21	120.21	120.21	-17.525	120.21	120.21	120.21	120.21	120.21	120.519	104.656
Totaal eigen vermogen van aandeelhouders Numbers are in millions	537.486	530.985	533.863	491.573	78.765	73.21	127.895	115.498	103.575	94.797	87.759	76.567	50.212	45.802	41.485	43.278
Totaal eigen vermogen Numbers are in millions	537.486	530.985	534.662	508.864	78.765	73.21	127.895	115.498	103.575	94.797	87.759	76.567	50.212	45.802	41.485	43.278
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,293.96	1,309.271	1,332.779	1,147.997	318.186	296.043	321.117	282.668	229.958	208.781	202.406	170.453	125.227	112.196	139.07	150.526

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