Creaspac AB (publ)
SSE:CPAC-SPAC.ST
98 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 89 | 2,542.505 | 20 | 19 | 218 | 219.464 | 220 | 221 | 225 | 226.028 | 2,465 | 2,471 | 0 |
Kortetermijnbeleggingen
| 2,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,533 | 2,542.505 | 20 | 19 | 218 | 219.464 | 220 | 221 | 225 | 226.028 | 2,465 | 2,471 | 0 |
Nettovorderingen
| 36 | 0.413 | 7 | 6 | 16 | 0.387 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -2,322.481 | -7 | -6 | -16 | -0.387 | -3 | -4 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 2,322.481 | 2,500 | 2,478 | 2,261 | 2,245.318 | 2,235 | 2,236 | -1 | 2,232.919 | 1 | 1 | 0.025 |
Totaal vlottende activa
| 2,569 | 2,542.918 | 2,520 | 2,497 | 2,479 | 2,464.782 | 2,455 | 2,457 | 2,457 | 2,458.947 | 2,466 | 2,472 | 0.025 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 1 | 5 | 7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 0 | 0 | 1 | 5 | 7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 2,569 | 2,542.918 | 2,520 | 2,498 | 2,484 | 2,472.2 | 2,455 | 2,457 | 2,457 | 2,458.947 | 2,466 | 2,472 | 0.025 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 15 | 9.432 | 5 | 0 | 0 | 0.351 | 0 | 4 | 1 | 0.317 | 6 | 2 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 8.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1 | 0 | 0 | 1 | 2 | 0.442 | 1 | 0 | 1 | 0.96 | 1 | 4 | 0 |
Totaal kortlopende verplichtingen
| 16 | 9.432 | 5 | 1 | 2 | 0.793 | 1 | 4 | 2 | 1.277 | 7 | 6 | 0 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 4 | -1 | 0.001 | -1 | -1 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.001 | 0 | 0.2 | -1 | -0.001 | 0 | 4 | -1 | 0.001 | -1 | -1 | 0 |
Totaal passiva
| 16 | 9.432 | 5 | 1.2 | 1 | 0.792 | 1 | 4 | 1 | 1.278 | 6 | 5 | 0 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 62.5 | 62.5 | 63 | 62.5 | 63 | 62.5 | 63 | 63 | 63 | 62.5 | 63 | 63 | 0.025 |
Ingehouden winsten
| 85.6 | 85.225 | 43 | 29 | 11 | 23.147 | -3 | -5 | -2 | 9.408 | -8 | -7 | 0 |
Overige gereserveerde algehele resultaten
| 19.1 | -0 | 43 | 25 | 11 | -0 | -3 | -5 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,385.8 | 2,385.761 | 2,366 | 2,380.3 | 2,398 | 2,385.761 | 2,394 | 2,395 | 2,395 | 2,385.761 | 2,405 | 2,411 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,553 | 2,533.486 | 2,515 | 2,496.8 | 2,483 | 2,471.408 | 2,454 | 2,453 | 2,456 | 2,457.669 | 2,460 | 2,467 | 0.025 |
Totaal eigen vermogen
| 2,553 | 2,533.486 | 2,515 | 2,496.8 | 2,483 | 2,471.408 | 2,454 | 2,453 | 2,456 | 2,457.669 | 2,460 | 2,467 | 0.025 |
Totaal passiva en aandeelhoudersvermogen
| 2,569 | 2,542.918 | 2,520 | 2,498 | 2,484 | 2,472.2 | 2,455 | 2,457 | 2,457 | 2,458.947 | 2,466 | 2,472 | 0.025 |