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Financiële Gegevens

9.74 (SEK) • At close February 6, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	67.1	156.2	129.8	110.4	51.5	81.6	4.3	6.6	34.5	51.6	45.1	130.2	262.8	345.3	205.6	162.8	95.8	145.6	131.8	126.4	63.5	85.5	193.2	120.8	350.7	186.7	118	406.3	305.3	291.1	359.4	273.6	268.6	137.2	201.4	136.6	71.4	94.2	129.6	106	129.9	162.5	110	144.4	135.1	184.6	163.4	128.2	98.6	84.2	109.2	68.3	61	79.5	50.5	82.5
Kortetermijnbeleggingen Numbers are in millions	174.6	0	0	0	0	0	0	9.3	0	0	0	0	1.6	1.3	0	3.4	23.7	40.9	84.8	97.4	200.4	274.2	242.3	222.8	196.3	402.4	604.7	273.2	0	0	0	0	0	0	0	0	0	0	82.2	81.7	85.1	93.8	94.2	97.1	94.9	96.1	102.1	113.6	64.5	77.8	71.2	84	84.3	22.5	37.6	37.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	241.7	156.2	129.8	110.4	51.5	81.6	4.3	6.6	34.5	51.6	45.1	130.2	264.4	346.6	205.6	166.2	119.5	186.5	216.6	223.8	263.9	359.7	435.5	343.6	547	589.1	722.7	679.5	305.3	291.1	359.4	273.6	268.6	137.2	201.4	136.6	71.4	94.2	211.8	187.7	215	256.3	204.2	241.5	230	280.7	265.5	241.8	163.1	162	180.4	152.3	145.3	102	88.1	119.6
Nettovorderingen Numbers are in millions	37.1	32.6	28.4	237.1	85.1	0	0	636.3	0	0	0	0	0	0	0	371.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	432	0	7.3	0	0	0	3.8	0	0	0	21.5	0	0	0	43.1	0	0	0	30.7	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	0	-0.1	-0.1	0.1	0.1	-0.1	461.2	0.1	130.2	156.7	166.1	123.8	167	167	373.9	0.1	0.1	252.4	0.7	221.1	280.9	262.2	206.3	319	0.1	261.4	267	276.7	223.2	242.1	265.6	271.3	286.5	315.9	267.5	242.9	255	173.7	355.2	193.3	185.6	176	169.7	126.7	100.5	111.3	74	80.5	84	100.5	103.3	124.8	141.8	90.4	86.4	226.9
Totaal vlottende activa Numbers are in millions	278.8	620.7	164.7	354.9	703.8	332.1	481.1	646.8	164.7	208.3	211.2	275.5	431.4	513.6	579.5	580.5	404.9	438.9	482.7	475.6	544.8	621.9	641.8	662.6	748.5	850.5	989.7	956.2	528.5	533.2	625	544.9	555.1	453.1	468.9	379.5	326.4	267.9	567	381	400.6	432.3	373.9	368.2	330.5	392	339.5	322.3	247.1	262.5	283.7	277.1	287.1	192.4	174.5	346.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	215.4	219	862	884.8	943	1,396.3	1,466.5	6,341.2	2,252.9	2,682.4	2,771.6	2,587.7	2,820.1	2,954.5	3,198.9	3,064.2	3,243.4	3,097.7	3,212	2,303	2,359	2,421.7	2,303.9	2,305.7	2,319.5	2,892.1	3,104.7	3,165.5	3,810.4	3,810.6	3,681.9	3,809.5	3,692.6	3,652.1	3,658.5	3,336.1	3,086.9	2,900.4	2,810.6	3,016.1	2,980.5	3,143.1	3,078.7	3,112.5	3,151.7	3,287.5	3,272.9	3,434.1	3,433.9	3,154.3	2,997.8	3,181.6	2,989.7	3,397.9	3,172.6	3,025
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0	2.8	4.4	5.6	19.6	0	0	0	0	0	0	0	0	0	0	0	-23.4	-40.6	-69.5	-83.4	-200.3	-274.1	-242.2	0	-196.2	-402.3	-604.6	0	0	0	0	0	0	0	0	0	0	0	-72.8	0	0	0	0	0	-93.1	-94.3	-100.3	0	-62.7	-76	-69.4	0	-75.8	79	52.9	0
Belastingvorderingen 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	0.4	0	0	0	0.6	0	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0.1	-1.6	-0.1	9.3	6.2	-4,881.4	1.6	0	0	11.4	0	0	0	0.2	23.6	41	84.9	98	200.5	274.2	242.3	0.1	196.3	402.4	604.7	20.5	0.1	0.2	1.5	-0.4	0	0.1	0.1	-0.4	6.5	8.5	82.2	0.1	0	0	0	0	94.9	96.1	102.1	1.8	64.5	77.8	71.2	2.1	84.3	22.5	37.6	0
Totaal niet-vlottende activa Numbers are in millions	215.4	221.8	866.3	888.8	962.5	1,405.6	1,472.7	1,459.8	2,254.5	2,682.4	2,771.6	2,599.1	2,820.1	2,954.5	3,198.9	3,064.4	3,243.6	3,098.1	3,227.4	2,317.6	2,359.2	2,421.8	2,304	2,305.8	2,319.6	2,892.2	3,104.8	3,186	3,810.5	3,810.8	3,683.4	3,809.5	3,692.6	3,652.2	3,658.6	3,336.3	3,093.4	2,908.9	2,820	3,025.5	2,980.5	3,143.1	3,078.7	3,112.5	3,153.5	3,289.3	3,274.7	3,435.9	3,435.7	3,156.1	2,999.6	3,183.7	2,998.2	3,499.4	3,263.1	3,025
Totaal activa Numbers are in millions	494.2	842.5	1,031.1	1,243.7	1,666.3	1,737.7	1,953.8	2,106.7	2,419.2	2,890.7	2,982.8	2,874.6	3,251.5	3,468.3	3,778.4	3,644.9	3,648.5	3,537	3,710.1	2,793.2	2,903.9	3,043.8	2,945.8	2,968.4	3,068.1	3,742.7	4,094.6	4,142.2	4,339	4,344	4,308.4	4,353.8	4,248	4,105.3	4,127.5	3,715.8	3,419.8	3,176.8	3,387	3,406.5	3,381.1	3,575.4	3,452.6	3,480.7	3,484	3,681.3	3,614.2	3,758.2	3,682.8	3,418.6	3,283.3	3,460.8	3,285.3	3,691.8	3,437.6	3,371.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	20.2	0	0	0	5.3	0	0	0	2.2	0	0	0	10.8	0	0	0	0.5	0	0	0	1.3	0	0	0	1.8	0	0	0	0.5	0	0	0	1	0	0	0	7.9	0	0	0	1.2	0	0	0	0.6	0	0	0	0.6	0	0	0	0.1
Kortlopende schulden Numbers are in millions	8.9	138.4	0	136.4	773.1	0	0	773.9	0	0	0	258.5	0	0	0	356.7	0	0	0	208.5	0	0	0	192.2	0	0	0	234	0	0	0	258.2	0	0	0	206.6	0	0	0	131.3	0	0	0	23.4	0	0	0	13	0	0	104.9	14.7	136.1	178.2	98.8	0
Belastingschulden Numbers are in millions	0	0	0	6.2	0	0	0	6.8	0	0	0	4.9	0	0	0	0	0	0	0	2.7	0	0	0	3.3	0	0	0	0	0	0	0	12.1	0	0	0	11.4	0	0	0	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	719.9	0	0	0	98	0	0	0	116.2	0	0	0	132.9	0	0	0	119.7	0	0	0	116.2	0	0	0	12.1	0	0	0	11.4	0	0	0	111.5	0	0	0	143.9	0	0	0	76.5	0	0	0	81.9	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	35.2	237.2	163.3	159.8	0	428.9	700.2	0.3	383.9	942.1	530.4	93	481.3	494.9	560.7	64.4	473.8	402.7	473.1	88.3	360.7	361	346.8	20.8	329.6	340.6	346.6	0.7	378.4	415.6	382.5	86	366.3	349.3	133.9	89.8	189.6	132.9	377	0.8	229.2	162	151.5	1.8	286.1	178.7	150	70.3	158.5	132.5	0	39.4	0	0	0	120.7
Totaal kortlopende verplichtingen Numbers are in millions	44.1	375.6	163.3	316.4	773.1	428.9	700.2	1,499.4	383.9	942.1	530.4	451.7	481.3	494.9	560.7	548.1	473.8	402.7	473.1	430.2	360.7	361	346.8	334	329.6	340.6	346.6	352.7	378.4	415.6	382.5	356.8	366.3	349.3	133.9	308.8	189.6	132.9	377	251.5	229.2	162	151.5	170.3	286.1	178.7	150	160.4	158.5	132.5	104.9	136.6	136.1	178.2	98.8	120.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	360	75	280.8	0	0	0	0	0	0	1,528.5	0	0	0	2,027.2	0	0	0	1,038.7	0	0	0	1,151.4	0	0	0	1,699.7	0	0	0	2,129	0	0	0	1,832.2	0	0	0	1,862.7	0	0	0	1,969.9	0	0	0	1,802.4	0	0	0	1,581.3	0	0	0	1,444.4
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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	9.7	0	0	0	16.1	0	0	0	25.5	0	0	0	14.4
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	95.4	441.8	272.4	966.2	976.7	311	1,439.2	1,248.6	1,693.4	99.3	1,759.2	1,896	2,120.2	14	2,068.1	2,017.6	2,083.3	262.8	1,386.3	1,444.7	1,393.7	261.2	1,479.5	1,574.7	1,727.6	0	2,046.1	2,027.5	2,063.7	0	2,055.1	2,021.5	2,226	0.1	1,755.3	1,647.4	1,705.6	0	1,851.6	2,052	1,958	0	1,879.7	2,133.7	1,709.4	1.7	1,787.5	1,646.2	1,507.5	2	1,450.9	1,676.8	1,540.1	3.6
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	455.4	516.8	553.2	966.2	976.7	311	1,439.2	1,248.6	1,693.4	1,627.8	1,759.2	1,896	2,120.2	2,041.2	2,068.1	2,017.6	2,083.3	1,301.5	1,386.3	1,444.7	1,393.7	1,412.6	1,479.5	1,574.7	1,727.6	1,699.7	2,046.1	2,027.5	2,063.7	2,129	2,055.1	2,021.5	2,226	1,832.3	1,755.3	1,647.4	1,705.6	1,862.7	1,851.6	2,052	1,958	1,979.6	1,879.7	2,133.7	1,709.4	1,820.2	1,787.5	1,646.2	1,507.5	1,608.8	1,450.9	1,676.8	1,540.1	1,462.4
Totaal passiva Numbers are in millions	44.1	375.6	618.7	833.2	1,326.3	1,395.1	1,676.9	1,810.4	1,823.1	2,190.7	2,223.8	2,079.5	2,240.5	2,390.9	2,680.9	2,589.3	2,541.9	2,420.3	2,556.4	1,731.7	1,747	1,805.7	1,740.5	1,746.6	1,809.1	1,915.3	2,074.2	2,052.4	2,424.5	2,443.1	2,446.2	2,485.8	2,421.4	2,370.8	2,359.9	2,141.1	1,944.9	1,780.3	2,082.6	2,114.2	2,080.8	2,214	2,109.5	2,149.9	2,165.8	2,312.4	1,859.4	1,980.6	1,946	1,778.7	1,612.4	1,745.4	1,587	1,855	1,638.9	1,583.2
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	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	187.5	187.5	187.5	187.5	187.5	187.5	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	0	0	381.8	381.8	0	0	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.1	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	381.8	0	0	381.8	381.8	0	0	0	381.8	0	0	0	381.8
Ingehouden winsten Numbers are in millions	-272.5	-252	-289	-292	-432.9	-410.1	-640.1	-609.7	-301.8	-160.4	-70.7	50.7	139.4	175.4	147.1	118	0	0	200	198.3	0	0	341.7	380.3	422.5	955.5	1,023.3	1,064.4	1,030.1	1,040.7	1,052.2	1,018.8	969.4	917.1	873	844.9	861.5	888.6	848.5	836.3	867.1	866.5	896.6	889	0	0	1,313	1,292.7	0	0	0	1,255.6	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	249.4	249.4	249.4	249.4	249.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	285.6	282	264.5	265.6	336	565.3	535.2	524.2	516.1	478.7	448	362.5	489.7	520.2	568.7	555.8	1,106.6	1,116.7	572	481.4	1,156.9	1,238.1	481.8	459.7	454.6	490.1	615.3	643.5	502.5	478.4	428.2	468.1	475.4	435.6	512.8	348	231.6	126.1	74.1	74.2	51.4	113.32	64.7	60	1,318.2	1,368.9	60	103.1	1,736.8	1,639.9	1,670.9	78	1,698.3	1,836.8	1,798.7	1,406.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	450	466.9	412.4	410.5	340	342.7	276.9	296.3	596.1	700.1	759.1	795	1,010.9	1,077.4	1,097.6	1,055.6	1,106.6	1,116.7	1,153.8	1,061.5	1,156.9	1,238.1	1,205.3	1,221.8	1,258.9	1,827.4	2,020.4	2,089.7	1,914.4	1,900.9	1,862.2	1,868	1,826.6	1,734.5	1,767.6	1,574.7	1,474.9	1,396.5	1,304.4	1,292.3	1,300.3	1,361.62	1,343.1	1,330.8	1,318.2	1,368.9	1,754.8	1,777.6	1,736.8	1,639.9	1,670.9	1,715.4	1,698.3	1,836.8	1,798.7	1,788.3
Totaal eigen vermogen Numbers are in millions	450	466.9	412.4	410.5	340	342.7	276.9	296.3	596.1	700.1	759.1	795	1,010.9	1,077.4	1,097.6	1,055.6	1,106.6	1,116.7	1,153.8	1,061.5	1,156.9	1,238.1	1,205.3	1,221.8	1,258.9	1,827.4	2,020.4	2,089.7	1,914.4	1,900.9	1,862.2	1,868	1,826.6	1,734.5	1,767.6	1,574.7	1,474.9	1,396.5	1,304.4	1,292.3	1,300.3	1,361.62	1,343.1	1,330.8	1,318.2	1,368.9	1,754.8	1,777.6	1,736.8	1,639.9	1,670.9	1,715.4	1,698.3	1,836.8	1,798.7	1,788.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	494.1	842.5	1,031.1	1,243.7	1,666.3	1,737.8	1,953.8	2,106.7	2,419.2	2,890.8	2,982.9	2,874.5	3,251.4	3,468.3	3,778.5	3,644.9	3,648.5	3,537	3,710.2	2,793.2	2,903.9	3,043.8	2,945.8	2,968.4	3,068	3,742.7	4,094.6	4,142.1	4,338.9	4,344	4,308.4	4,353.8	4,248	4,105.3	4,127.5	3,715.8	3,419.8	3,176.8	3,387	3,406.5	3,381.1	3,575.62	3,452.6	3,480.7	3,484	3,681.3	3,614.2	3,758.2	3,682.8	3,418.6	3,283.3	3,460.8	3,285.3	3,691.8	3,437.6	3,371.5

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