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Financiële Gegevens

69.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	34	68	21	-13	63	107	107	28	40	-20	46	22	54	88	85	30	-50	22	26	-15	22	59	44	36	52	66	61	30	52	67	49.8	39.6	52	54.3	40.1	29.3	44.9	39.4	27.3	24.2	8.4	58.6	39.4	20.8	18.8	8.9	8	5.7	35	41.9	37.6	22.4	39.9	32.7	24.2	3.7
Afschrijvingen & Amortisatie Numbers are in millions	50	47	54	46	45	44	45	44	43	43	42	43	41	42	40	40	41	40	38	37	33	33	23	23	23	21	21	20	19	20	19	18	17	17	16.5	14.9	28.6	0	46.4	0	0	0	43.1	0	0	0	19.4	19.2	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	4	0	0	0	3	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
Verandering in Werkkapitaal Numbers are in millions	43	-15	38	-17	15	73	105	-87	-94	-7	-27	-186	-49	-22	55	82	60	16	64	76	4	-114	2	-69	-12	-50	-71	-16	-33	-81	60.2	4.2	29	10.3	39.6	-48.8	-36.3	-0.1	38.3	-71	-86.3	-77.5	35.5	-1.5	7	26.4	5.6	-78.2	13.9	1.1	38.3	-79.3	-31.6	-15.4	19	-38.1
Vorderingen Numbers are in millions	89	-43	-86	39	-83	-30	-544	173	-10	65	-10	-22	-153	-108	-35	154	-249	-161	-53	-58	9	-94	46	-15	-78	-107	-106	13	0	-125	21	-18	0	-34	30	10.6	2.9	-21.4	-5.7	-23.2	-48.8	-77.1	-9.6	70.3	0	-41.8	57.1	24.1	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-31	22	21	-93	-19	-47	28	-17	-65	21	57	-92	111	26	-45	45	-75	-94	95	-3	-51	22	-281	-63	52	-6	-74	-36	-7	31	-14	-14	2	51	4.5	-40.2	-10.7	-1.6	-33.4	5.5	-44.8	-6	-36	-23.3	1.5	21.8	-53.7	-21.4	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15	-15	103	37	117	150	621	-243	-19	-93	-74	-72	-7	60	135	-117	384	271	22	137	46	-42	237	9	14	63	109	7	-33	13	54	36	29	-6	5.1	-19.2	-28.5	22.9	77.4	-53.3	-9.9	22.8	93.2	-31.1	9.7	44.6	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	80	117	86	4	-77	-28	-7	-12	-8	121	26	42	27	27	36	45	41	25	8	53	26	-2	14	18	14	10	12	7	18	12	12.3	11.6	14	13.3	11.1	7.1	5.6	9.4	-3.1	9.5	23.3	-11.5	11.1	-0.3	34	18.5	29.9	-11.2	13.6	7.1	21.5	14.2	41.1	22.2	15.4	29.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	107	123	91	20	46	196	250	-27	-19	94	45	-122	32	93	176	157	51	63	98	114	52	-57	60	-15	54	26	2	21	37	-2	122.3	55.4	95	77.9	90.8	-12.4	14.2	48.7	62.5	-37.3	-54.6	-30.4	86	19	59.8	53.8	43.5	-83.7	62.5	50.1	97.4	-42.7	49.4	39.5	58.6	-4.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51	-40	-51	-29	-33	-37	-72	-70	-50	-75	-70	-59	-25	-16	-19	-12	-11	-12	-50	-84	-49	-35	-56	-34	-36	-39	-44	-41	-31	-7	-30.8	-29	-7	-14.9	-151.7	-38.5	-37.2	-22.9	-13.3	-36.4	-18	-45.5	-39.9	-25.4	-22.7	-29.7	-37.4	-29.9	-21.9	-23.5	-18.5	-29.2	-23.2	-13.8	-28.9	-7.8
Netto Overnames Numbers are in millions	0	1	4	-530	0	-4	-9	1	0	0	4	0	0	0	6	0	-6	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.4	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-512	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	-1.1	0.2	-1.6	0.4	-64.7	-0.8	-1.7	-15.8	-0.9	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	511	0	0	0	0	0	0	0	0	4	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	-15.8	-0.9	0	0	0	0	0	0.2	0	0	0	0	0	0	1.1	-0.1
Overige Investeringsactiviteiten Numbers are in millions	-1	0	1	0	-1	1	9	1	0	0	-3	4	0	0	-6	0	0	1	0	0	0	0	5	-1	0	0	1	1	33	33	0.2	0	1	-1	5.2	0.1	3.8	-64.7	-1.2	0.6	-16.9	0.4	0.2	40.6	0.5	2.2	0.2	1	0.3	0.6	1.8	-1.5	0.3	0.3	9.2	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51	-39	-47	-559	-33	-40	-72	-69	-50	-75	-69	-55	-25	-16	-19	-12	-17	-71	-50	-84	-49	-35	-51	-34	-36	-39	-43	-40	2	26	-30.6	-29	-6	-16	-146.3	-40	-33	-87.6	-15.3	-37.5	-48.1	-31.1	-39.7	15.2	-22.2	-27.5	-37.2	-28.7	-21.6	-22.9	-17	-30.7	-22.9	-13.5	-18.6	-7.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-69	-25	-48	-617	-20	-196	-2	-172	-196	-83	-62	-186	-61	-121	-87	-144	-44	-76	-38	-102	-122	-107	-6	-48	-41	-6	-1	-22	-10	-10	-69	-20	-69	-8	-41.9	-38.3	-2.3	-4.1	-56	0	-89.2	-97.4	0	-0.7	0	-3.9	-2.1	0	0	0	-35.7	-96.6	0	0	-9	0
Uitgifte van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-8	-5	-22	0	0	0	0	0	0	0	0	0	0	0	-21	-33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-52	0	0	0	-52	0	0	0	-47	0	0	0	-42	0	0	0	0	0	0	0	-80	0	0	0	-76	0	0	0	-92	0	0	0	-66	0	0	0	-63.1	0	0	0	-42.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-3	1,214	-19	-20	-7	317	178	-100	71	171	45	-136	-66	-144	-28	84	-23	-56	122	107	-16	48	41	6	-1	26	10	-10	-68.9	9.8	-69	-8.3	41.9	38.3	-65.4	-4.1	-11.1	-25.6	-126.6	92.7	-28	-17.3	-44	-3.9	0.7	39.2	-43.8	-4.2	10.8	0	-4.7	-17.5	-2.8	-6.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2	5	-67	597	-91	-216	-9	145	131	-100	71	171	3	-136	-66	-144	-28	84	-23	-57	34	102	-16	48	-35	6	-1	26	-82	-10	-68.9	9.8	-135	-8.3	20.9	4.6	-65.4	-4.1	-11.1	-25.6	-126.6	92.7	-28	-17.3	-44	-3.9	-1.4	39.2	-43.8	-4.2	-24.9	-96.6	-4.7	-17.5	-11.8	-6.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3	13	-10	-4	5	1	-5	5	7	3	4	5	-3	8	-2	-1	-1	2	0	0	0	1	0	-1	0	3	4	-2	2	-1	-0.3	1.3	1	-0.1	-2.9	1.4	-0.9	-0.5	3	0.9	2.3	-0.1	1.4	0.1	1.3	-1.8	2.1	-3.8	0	-1	-3.7	0.7	5.9	-4.7	-0.6	-2
Netto Kasstroomverandering Numbers are in millions	51	102	-33	54	-73	-59	164	54	69	-78	51	-1	7	-51	89	0	5	78	25	-27	37	11	-7	-2	-17	-4	-38	5	-41	13	22.5	37.5	-45	53.5	-37.5	-46.4	-85.1	-46	39	-99.3	184.1	31.1	19.7	17	-5.1	20.6	7	-77	-2.9	22	51.8	-169.3	27.7	3.8	27.7	-21.1
Kaspositie aan het Einde van de Periode Numbers are in millions	493	442	340	373	319	392	451	287	233	164	242	191	192	185	236	147	147	142	64	39	66	29	18	25	27	44	48	86	81	122	108.6	86.1	49	94	40.5	78	124.4	209.5	255.5	216.5	315.8	131.7	104	84.3	67.3	72.4	51.8	44.8	121.8	124.7	102.7	50.9	220.2	192.5	188.7	161

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