Dignitana AB (publ)
SSE:DIGN.ST
1.94 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.027 | 8.869 | 14.501 | 78.77 | 19.433 | 22.161 | 1.018 | 32.864 | 19.042 | 1.094 | 10.938 | 16.484 | 0.945 | 12.785 | 0.754 | 0.94 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.027 | 8.869 | 14.501 | 78.77 | 19.433 | 22.161 | 1.018 | 32.864 | 19.042 | 1.094 | 10.938 | 16.484 | 0.945 | 12.785 | 0.754 | 0.94 |
| Nettovorderingen
| 7.022 | 10.146 | 7.81 | 7.533 | 7.329 | 17.646 | 47.123 | 4.109 | 2.049 | 1.665 | 6.003 | 5.601 | 0 | 0 | 0 | 0 |
| Voorraad
| 7.413 | 5.053 | 7.12 | 7.455 | 9.391 | 6.309 | 2.568 | 2.481 | 9.26 | 3.219 | 5.475 | 6.023 | 8.928 | 5.291 | 2.542 | 2.915 |
| Overige vlottende activa
| 1.35 | -0.001 | 0.443 | 0.397 | 0.527 | 0.482 | 0.556 | 4.935 | 3.388 | 5.027 | 7.819 | 8.813 | 3.66 | 2.395 | 2.45 | 2.169 |
| Totaal vlottende activa
| 21.812 | 24.067 | 29.874 | 94.155 | 36.68 | 46.598 | 51.541 | 40.28 | 31.69 | 9.34 | 24.232 | 31.32 | 13.533 | 20.471 | 5.746 | 6.024 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 20.026 | 27.169 | 30.291 | 27.501 | 22.214 | 14.747 | 19.356 | 9.692 | 2.066 | 1.856 | 1.524 | 0.627 | 0.838 | 0.521 | 0.932 | 0.76 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.583 | 7.139 | 11.189 | 16.233 | 22.595 | 19.029 | 11.4 | 13.862 | 13.884 | 9.927 | 9.29 | 2.748 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.583 | 7.139 | 11.189 | 16.233 | 22.595 | 19.029 | 11.4 | 13.862 | 13.884 | 9.927 | 9.29 | 2.748 | 0.878 | 0 | 10.306 | 8.08 |
| Langetermijnbeleggingen
| 0.409 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Totaal niet-vlottende activa
| 23.019 | 34.484 | 41.48 | 43.734 | 44.809 | 33.776 | 30.756 | 23.554 | 15.95 | 11.783 | 10.814 | 3.375 | 1.716 | 0.571 | 11.238 | 8.84 |
| Totaal activa
| 44.831 | 58.551 | 71.354 | 137.889 | 81.489 | 80.374 | 82.297 | 63.834 | 47.64 | 21.123 | 35.046 | 34.695 | 15.249 | 21.042 | 16.984 | 14.864 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.065 | 5.575 | 6.234 | 13.327 | 8.888 | 8.09 | 5.091 | 3.529 | 5.221 | 5.112 | 4.821 | 2.815 | 1.301 | 1.835 | 1.104 | 3.275 |
| Kortlopende schulden
| 13.027 | 9.653 | 7.762 | 7.968 | 5.506 | 7.259 | 9.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.369 | 2.159 | 9.514 | 13.542 | 6.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.62 | 8.113 | 0.761 | 23.737 | 3.401 | 7.131 | 10.183 | 4.435 | 1.633 | 1.432 | 2.09 | 4.493 | 2.628 | 3.223 | 4.966 | 7.632 |
| Totaal kortlopende verplichtingen
| 31.081 | 25.5 | 24.271 | 58.574 | 24.469 | 22.48 | 24.946 | 7.964 | 6.854 | 6.544 | 6.911 | 7.308 | 3.929 | 5.058 | 6.07 | 10.907 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6.077 | 8.614 | 15.828 | 1.661 | 1.917 | 2.929 | 6.205 | 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.409 | 0.187 | 0.069 | 0.018 | -1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.486 | 8.801 | 15.897 | 1.679 | 1.917 | 2.929 | 6.205 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3.5 | 0 |
| Totaal passiva
| 37.567 | 34.301 | 40.168 | 60.253 | 26.386 | 25.409 | 31.151 | 7.964 | 6.854 | 6.544 | 6.911 | 7.308 | 5.929 | 8.058 | 9.57 | 10.907 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 239.286 | 457.326 | 396.024 | 269.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.047 | 7.047 | 6.506 | 6.506 | 55.059 | 48.599 | 40.548 | 20.274 | 16.774 | 11.679 | 11.679 | 10.538 | 7.903 | 7.903 | 3.603 | 2.087 |
| Ingehouden winsten
| -246.333 | -228.663 | -198.012 | -151.562 | -19.174 | -127.452 | -91.175 | -10.029 | -13.278 | -86.318 | -79.581 | -63.02 | -49.79 | -46.126 | -24.57 | -13.796 |
| Overige gereserveerde algehele resultaten
| -246.333 | -228.663 | -198.012 | -117.857 | 19.218 | 20.951 | 2.645 | 2.18 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 253.597 | 17.203 | 24.68 | 71.13 | 0 | 112.867 | 99.128 | 43.445 | 37.279 | 89.218 | 96.037 | 79.869 | 51.207 | 51.207 | 28.381 | 15.666 |
| Totaal eigen vermogen van aandeelhouders
| 7.264 | 24.25 | 31.186 | 77.636 | 55.103 | 54.965 | 51.146 | 55.87 | 40.786 | 14.579 | 28.135 | 27.387 | 9.32 | 12.984 | 7.414 | 3.957 |
| Totaal eigen vermogen
| 7.264 | 24.25 | 31.186 | 77.636 | 55.103 | 54.965 | 51.146 | 55.87 | 40.786 | 14.579 | 28.135 | 27.387 | 9.32 | 12.984 | 7.414 | 3.957 |
| Totaal passiva en aandeelhoudersvermogen
| 44.831 | 58.551 | 71.354 | 137.889 | 81.489 | 80.374 | 82.297 | 63.834 | 47.64 | 21.123 | 35.046 | 34.695 | 15.249 | 21.042 | 16.984 | 14.864 |