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Financiële Gegevens

124.6 (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 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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	471	77	-180	-6,302	1,717	1,685	1,536	1,368	1,553	1,512	1,406	1,252	1,060	1,015	1,019	1,043	1,122	1,132	1,038	1,011	1,058	1,067	977	980	1,025	1,002	938	846	954	915	862	860	967	653	556	550	597	560	518	524	599	581	518	532	576	539	497	499	535	528	362	473	522	492	429	454	485	466	394	411	477	450	414	328.25	328.25	328.25	328.25	372	372	372	372	328.5	328.5	328.5	328.5	317.5	317.5	317.5	317.5	307	307	307	307	183	183	183	183	251.25	251.25	251.25	251.25
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	65	39	40	39	83	12	22	43	39	36	35	29	24	41	7	23	18	17	20	9	5	5	5	4	7	2	-7	12	4	3	4	3	3	3	3	3	3	3	3	3	3	3	3	2	3	2	3	1	2	1	2	1	1	2	1	2	2	2	1	2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1	1	1	1	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6	0	0	0	-6	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	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	6	0	0	0	6	0	0	0	9	0	0	0	4	0	0	0	4	0	0	0	5	0	0	0	12	0	0	0	20	0	0	0	11	0	0	0	15	0	0	0	8	0	0	0	11	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
Verandering in Werkkapitaal Numbers are in millions	-101	17	-354	1,524	-851	-101	132	256	-350	284	-164	-497	229	-266	-140	-30	13	-6	-214	541	205	-378	31	-90	63	-90	-308	367	-383	-680	399	44	-256	199	165	-125	-2	5	148	-178	9	14	125	-27	140	-28	-51	166	-37	-57	-71	52	19	-71	133	23	48	-105	130	-13	-4	-60	10	53.5	53.5	53.5	53.5	42.25	42.25	42.25	42.25	-14.75	-14.75	-14.75	-14.75	2.5	2.5	2.5	2.5	23.5	23.5	23.5	23.5	11.5	11.5	11.5	11.5	7	7	7	7
Vorderingen Numbers are in millions	62	256	-269	482	-81	-68	-7	183	9	154	-308	-86	-127	-49	-231	75	12	110	-275	527	-535	93	-250	-42	12	53	-248	169	-124	146	-265	60	-60	89	-136	7	23	62	-158	47	58	-63	-83	42	42	-84	-22	2	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
Voorraden Numbers are in millions	0	0	0	-1,042	0	91	-139	-167	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	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
Crediteuren Numbers are in millions	-163	-239	-85	1,042	-752	-33	139	73	-360	292	144	-411	356	-217	91	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	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	0	-239	-85	1,042	-18	-91	139	167	1	-162	275	-411	356	-217	91	-105	1	-116	61	14	740	-471	281	-48	51	-143	-60	198	-259	-826	664	-16	-196	110	301	-132	-25	-57	306	-225	-49	77	208	-69	98	56	-29	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
Overige Niet-Contante Posten Numbers are in millions	616	1,066	1,573	7,413	-701	-679	-615	-303	-825	-464	-782	-702	-223	-245	-38	-584	-222	-338	-105	-402	-170	-165	-303	-392	-160	-182	-320	-357	-194	-348	-152	-311	-321	-137	-183	-188	-183	-172	-190	-194	-220	-195	-205	-218	-229	-196	-171	-197	-229	-186	-72	-209	-196	-201	-142	-198	-178	-185	-127	-167	-167	-165	-203	-113.75	-113.75	-113.75	-113.75	-139.25	-139.25	-139.25	-139.25	-108	-108	-108	-108	-128.75	-128.75	-128.75	-128.75	-118	-118	-118	-118	-36.5	-36.5	-36.5	-36.5	-114	-114	-114	-114
Kasstroom uit Operationele Activiteiten Numbers are in millions	986	1,177	685	2,700	204	945	1,092	1,404	390	1,354	503	92	1,102	539	870	453	954	795	742	1,168	1,110	544	714	503	933	735	314	863	379	-120	1,121	597	393	719	541	240	415	396	479	155	391	403	441	290	490	318	277	471	271	288	220	318	346	222	421	280	357	177	399	233	308	226	223	269.5	269.5	269.5	269.5	276.5	276.5	276.5	276.5	207	207	207	207	192.5	192.5	192.5	192.5	213.5	213.5	213.5	213.5	158	158	158	158	144.25	144.25	144.25	144.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-986	-14	-32	-93	0	-9	-48	-85	0	-75	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	-367	0	-78	233	-549	-526	357	-201	-255	-1,123	532	-268	-298	-655.5	-655.5	-655.5	-655.5	-323.75	-323.75	-323.75	-323.75	-210	-210	-210	-210	-183.75	-183.75	-183.75	-183.75	-191.25	-191.25	-191.25	-191.25	-277	-277	-277	-277	-262.5	-262.5	-262.5	-262.5
Netto Overnames Numbers are in millions	0	0	0	-146	0	0	0	830	0	-357	0	-7,154	-4,941	0	0	0	0	0	0	-211	0	0	0	0	0	0	0	0	0	0	0	-56	-126	-10,728	555	-6	-22	-477	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
Aankoop van Beleggingen Numbers are in millions	-562	-584	-471	-1,056	-1,079	-15	-43	-10	-1,040	-1,513	-29	-56	-2,806	-3,211	-663	-2,485	-45	0	-26	0	-22	-22	0	0	-14	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	589	0	0	0	0	0	0	0	0	0	0	0	-272.5	-272.5	-272.5	-272.5	-249	-249	-249	-249	-3	-3	-3	-3	-0.75	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	309	1,278	237	763	305	3,105	301	-106	177	75	2,302	2,520	3,708	1,121	9,879	0	0	9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	46	694	-2	40	-5	-684	-721	-1,213	40	74	1,075	2,826	-6,193	3,720	4,506	-1,805	-620	-727	-835	-1,166	-575	-185	-17	181	-968	-1,583	-513	-996	-695	-871	1,869	478	-556	-752	-2,435	-16	-517	-629	-1,044	2,033	-353	-483	-878	-201	-61	-492	-337	-1,060	-722	-478	-8	-788	-288	-771	230	-735	-428	-4	81	817	-815	1	-7	1,963.25	1,963.25	1,963.25	1,963.25	596.25	596.25	596.25	596.25	459	459	459	459	186.75	186.75	186.75	186.75	192	192	192	192	712.75	712.75	712.75	712.75	384.5	384.5	384.5	384.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-267	680	-268	-492	-779	2,406	-463	-584	-823	-1,796	1,046	-4,384	-13,940	509	3,843	-4,290	-665	-718	-835	-1,166	-597	-185	-17	181	-968	-1,583	-513	-996	-695	-871	1,869	422	-682	-11,480	-1,880	-22	-539	-1,106	-1,044	2,033	-353	-483	-878	-201	-61	-492	-337	-1,060	-722	-478	-367	-788	-366	-538	-319	-672	-71	-205	-174	-306	-283	-267	-305	1,307.75	1,307.75	1,307.75	1,307.75	-596.25	-596.25	-596.25	-596.25	-459	-459	-459	-459	-186.75	-186.75	-186.75	-186.75	-192	-192	-192	-192	435.75	435.75	435.75	435.75	122	122	122	122
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-267	-1,625	-1,318	-1,742	-1,796	-15,385	-4,590	-7,708	-3,043	-5,804	-167	-3,275	-7,637	-352	-3,131	-3,791	-607	-2,070	-1,982	-261	-356	-113	-36	-344	-726	-898	-745	-79	-1,868	-2,018	-2,263	-9	-255	-2	-2,254	-284	-197	-692	-1,345	0	-82	-72	-1,249	-195	-624	-215	-679	-3	0	0	0	0	0	0	0	0	0	0	-221	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-2	-90	10,089	0	0	0	0	0	-7	10,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,190	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-20	0	0	-90	0	0	0	0	0	-2,752	-7	0	-655	-383	0	0	-28	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-351	0	0	0	-624	-457	-624	-624	-167	-2	-939	-949	0	0	-888	0	-888	0	-833	0	-834	0	-724	0	-724	0	-683	0	-683	0	0	0	-804	0	0	0	-754	0	0	0	-697	0	0	0	-648	0	0	0	-607	0	0	0	-590	0	0	0	0	0	0	0	0	-123	-123	-123	-123	-116.75	-116.75	-116.75	-116.75	-107.5	-107.5	-107.5	-107.5	-97.25	-97.25	-97.25	-97.25	-87	-87	-87	-87	-76.75	-76.75	-76.75	-76.75	-66.5	-66.5	-66.5	-66.5
Overige Financieringsactiviteiten Numbers are in millions	99	-127	-204	622	2,318	1,882	5,467	6,220	4,911	6,655	1,678	3,264	15,007	350	-3,288	3,800	597	-1,023	1,982	-46	380	-352	44	-492	726	898	754	157	934	1,010	-2,260	-1,144	255	4,848	2,254	-284	197	692	1,345	-2,315	-41	72	1,249	-195	-312	215	682	622	406	227	679	421	62	307	589	369	-263	28	0	69	-25	-17	143	0	0	0	0	116.75	116.75	116.75	116.75	107.5	107.5	107.5	107.5	97.25	97.25	97.25	97.25	87	87	87	87	0	0	0	0	128	128	128	128
Kasstroom uit Financieringsactiviteiten Numbers are in millions	366	-1,772	-1,873	-1,471	252	-3,414	253	-2,112	1,244	227	-1,241	3,262	14,068	-1,254	-3,671	3,800	-291	-1,051	1,094	-46	-453	-352	-790	-492	2	898	30	78	251	1,010	-2,943	-1,153	255	11,036	1,450	-284	197	692	591	-2,315	-41	72	552	-195	-312	215	34	619	406	227	72	421	62	307	-1	369	-263	28	-221	69	-25	-17	143	-123	-123	-123	-123	-116.75	-116.75	-116.75	-116.75	-107.5	-107.5	-107.5	-107.5	-146.75	-146.75	-146.75	-146.75	-87	-87	-87	-87	-76.75	-76.75	-76.75	-76.75	61.5	61.5	61.5	61.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-21	43	-46	-35	61	17	49	20	43	14	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	-1,453.75	-1,453.75	-1,453.75	-1,453.75	436.25	436.25	436.25	436.25	360.25	360.25	360.25	360.25	140.5	140.5	140.5	140.5	59	59	59	59	-513.75	-513.75	-513.75	-513.75	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,086	64	-1,413	691	-358	-2	899	-1,243	811	-215	308	-1,030	1,230	-206	1,042	-37	-2	-974	1,001	-44	60	7	-93	192	-33	50	-169	-55	-65	19	47	-134	-34	275	111	-66	73	-18	26	-127	-3	-8	115	-106	117	41	-26	30	-45	37	-75	-49	42	-9	101	-23	23	0	4	-4	0	-58	61	0.5	0.5	0.5	0.5	-0.25	-0.25	-0.25	-0.25	0.75	0.75	0.75	0.75	-0.5	-0.5	-0.5	-0.5	-6.5	-6.5	-6.5	-6.5	3.25	3.25	3.25	3.25	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,825	739	675	2,088	1,397	1,755	1,757	858	2,101	1,290	1,505	1,197	2,227	997	1,203	161	198	200	1,174	173	217	157	150	243	51	84	34	203	258	323	304	257	391	425	150	39	105	55	73	47	174	177	185	70	176	59	18	44	14	59	22	97	146	104	113	12	35	12	12	8	12	12	70	2.25	2.25	2.25	2.25	1.75	1.75	1.75	1.75	2	2	2	2	1.25	1.25	1.25	1.25	1.75	1.75	1.75	1.75	8.25	8.25	8.25	8.25	5	5	5	5

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