Clemondo Group AB (publ)
SSE:CLEM.ST
0.862 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.126 | -42.548 | 1.093 | -66.638 | 0 | 0.002 | 0.22 | 0.036 | 1.72 | 2.42 | 6.001 | 2.307 | 1.199 | 1.027 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.126 | -42.548 | 1.093 | -66.638 | 3.331 | 0.002 | 0.22 | 0.036 | 1.72 | 2.42 | 6.001 | 2.307 | 1.199 | 1.027 |
| Nettovorderingen
| 31.656 | 40.422 | 41.589 | 47.165 | 30.23 | 33.28 | 35.111 | 52.103 | 20.493 | 17.924 | 15.554 | 18.024 | 0 | 0 |
| Voorraad
| 45.512 | 49.427 | 38.299 | 35.431 | 31.816 | 33.43 | 40.411 | 40.563 | 17.364 | 20.203 | 20.915 | 21.612 | 10.551 | 10.215 |
| Overige vlottende activa
| 2.345 | 2.575 | 2.572 | 1.72 | 1.617 | 6.429 | 8.771 | -0.001 | 22.268 | 21.027 | 18.214 | 26.183 | 10.014 | 9.292 |
| Totaal vlottende activa
| 80.639 | 92.471 | 83.593 | 84.389 | 66.994 | 73.141 | 84.513 | 92.701 | 41.352 | 43.65 | 45.13 | 50.102 | 21.764 | 20.533 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 36.645 | 49.409 | 59.141 | 70.562 | 12.641 | 17.453 | 21.092 | 19.836 | 7.937 | 3.719 | 2.705 | 3.112 | 12.48 | 8.113 |
| Goodwill
| 70.247 | 70.247 | 70.247 | 70.247 | 60.776 | 70.247 | 80.61 | 91.824 | 1.028 | 3.255 | 14.372 | 18.579 | 0.594 | 0 |
| Immateriële activa
| 0 | 0.005 | 1.024 | 2.373 | 3.862 | 5.475 | 6.933 | 8.021 | 8.893 | 10.535 | 12.453 | 14.391 | 0.08 | 0 |
| Goodwill en immateriële activa
| 70.247 | 70.252 | 71.271 | 72.62 | 64.638 | 75.722 | 87.543 | 99.845 | 9.921 | 13.79 | 26.825 | 32.97 | 0.674 | 1.056 |
| Langetermijnbeleggingen
| -0.254 | 119.656 | 0.459 | 0.459 | 0.459 | 0.223 | 0.507 | 0.822 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 |
| Belastingvorderingen
| 0.254 | 0.213 | 0.167 | 0.117 | 5.884 | 7.789 | 2.585 | 2.661 | 0.702 | -0.006 | -0.006 | -0.006 | 0 | 0 |
| Overige niet-vlottende activa
| 0.254 | -119.656 | 2.992 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.012 | 0.012 | 2.872 | 0 | 0 |
| Totaal niet-vlottende activa
| 107.146 | 119.874 | 134.03 | 143.758 | 83.622 | 101.187 | 111.728 | 123.164 | 18.565 | 17.515 | 29.536 | 38.954 | 13.154 | 9.169 |
| Totaal activa
| 187.785 | 212.344 | 217.625 | 228.148 | 150.616 | 174.328 | 196.241 | 215.864 | 59.917 | 61.165 | 74.666 | 89.056 | 34.918 | 29.702 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 32.097 | 44.65 | 43.314 | 45.574 | 25.309 | 36.891 | 32.722 | 33.758 | 10.913 | 9.028 | 7.668 | 8.304 | 3.615 | 4.42 |
| Kortlopende schulden
| 14.803 | 25.225 | 24.314 | 25.491 | 47.293 | 32.909 | 52.519 | 42.049 | 23.47 | 25.043 | 25.95 | 27.73 | 7.04 | 1.689 |
| Belastingschulden
| 0.607 | 0 | 2.845 | 5.398 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.221 |
| Uitgestelde opbrengsten
| 0.607 | 0 | 11.523 | 16.019 | 11.348 | 18.047 | 12.623 | 16.269 | 9.018 | 8.698 | 7.902 | 9.249 | 2.537 | 2.835 |
| Overige kortlopende verplichtingen
| 9.489 | 9.682 | 1.331 | 0.002 | 0.616 | 2.212 | 2.484 | 13.633 | 2.689 | 2.439 | 5.589 | 9.318 | 0.945 | 7.16 |
| Totaal kortlopende verplichtingen
| 56.996 | 79.557 | 80.482 | 87.086 | 84.566 | 90.059 | 100.348 | 105.709 | 46.09 | 45.208 | 47.109 | 54.601 | 14.137 | 16.103 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 14.865 | 27.805 | 40.819 | 62.759 | 27.251 | 40.541 | 33.832 | 42.834 | 17.546 | 4.132 | 3.248 | 21.937 | 7.268 | 5.763 |
| Uitgestelde opbrengsten niet-vlottend
| -4.537 | 0 | -27.54 | 10 | 0 | 27.753 | 15.15 | 0 | 0 | -2.012 | 28.252 | 4.125 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.537 | 3.553 | 3.337 | 2.333 | 1.102 | 1.506 | 3.185 | 0 | 0 | 2.012 | 2.118 | 2.155 | 1.952 | 0 |
| Overige niet-vlottende verplichtingen
| 4.537 | 0.001 | 27.54 | -10 | 8.861 | -16.269 | 17.5 | 33.96 | 0 | 2.012 | -28.214 | -4.125 | 0 | 1.602 |
| Totaal niet-vlottende verplichtingen
| 19.402 | 31.359 | 44.156 | 65.092 | 37.214 | 53.531 | 69.667 | 76.794 | 17.546 | 6.144 | 5.404 | 24.092 | 9.22 | 7.365 |
| Totaal passiva
| 76.398 | 110.916 | 124.638 | 152.178 | 121.78 | 143.59 | 170.015 | 182.503 | 63.636 | 51.352 | 52.513 | 78.693 | 23.357 | 23.468 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 164.163 | 0 | 0 | 0 | 0 | 2.47 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.847 | 13.847 | 13.266 | 13.266 | 13.266 | 13.266 | 5.102 | 5.102 | 1.243 | 1.244 | 1.244 | 1 | 1 | 1 |
| Ingehouden winsten
| 0.83 | -9.129 | -12.892 | -29.909 | -67.984 | 0 | 0 | 0 | 0 | -5.376 | 1.886 | 1.402 | 5.328 | 5.608 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -96.179 | -92.363 | -59.742 | -51.676 | -16.001 | -2.47 | 1.748 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 96.71 | 96.71 | 92.613 | 92.613 | 15.57 | 109.835 | 80.866 | 79.935 | 11.039 | 13.945 | 17.275 | 7.961 | 5.233 | -0.374 |
| Totaal eigen vermogen van aandeelhouders
| 111.387 | 101.428 | 92.987 | 75.97 | 28.836 | 30.738 | 26.226 | 33.361 | -3.719 | 9.813 | 22.153 | 10.363 | 11.561 | 6.234 |
| Totaal eigen vermogen
| 111.387 | 101.428 | 92.987 | 75.97 | 28.836 | 30.738 | 26.226 | 33.361 | -3.719 | 9.813 | 22.153 | 10.363 | 11.561 | 6.234 |
| Totaal passiva en aandeelhoudersvermogen
| 187.785 | 212.344 | 217.625 | 228.148 | 150.616 | 174.328 | 196.241 | 215.864 | 59.917 | 61.165 | 74.666 | 89.056 | 34.918 | 29.702 |