Dignitana AB (publ)

SSE:DIGN.ST

1.94 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.9772.8396.0276.9615.42311.7268.8696.7377.31211.31114.50121.04736.33344.36678.7714.7967.4848.76819.43340.51811.46821.71522.1614.56210.36822.1851.0186.19210.12117.99532.86442.34251.54111.29319.04229.7346.93810.5941.0943.9240.8654.56110.9388.9614.93211.48916.4840.7521.04800.9452.14110.0063.93112.7850.2251.6862.2340.7541.7873.816
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.9772.8396.0276.9615.42311.7268.8696.7377.31211.31114.50121.04736.33344.36678.7714.7967.4848.76819.43340.51811.46821.71522.1614.56210.36822.1851.0186.19210.12117.99532.86442.34251.54111.29319.04229.7346.93810.5941.0943.9240.8654.56110.9388.9614.93211.48916.4840.7521.04800.9452.14110.0063.93112.7850.2251.6862.2340.7541.7873.816
Nettovorderingen 8.4428.9687.0228.70610.19810.15910.1467.4318.7878.2118.2538.1018.518.8165.4354.4984.01810.8964.416.1075.4248.7837.31811.9017.3593.0982.9753.0952.5394.6313.0611.3340.8650.4950.3251.4121.7552.1431.6651.7349.8643.8346.0033.7654.4685.5515.6013.911000003.581002.829001.9830
Voorraad 14.13610.6447.4135.5384.965.1845.0538.0786.9947.2757.127.7416.6956.7037.4557.5646.7856.0669.3917.5965.9226.3516.3094.0934.7932.1992.5684.2684.8633.7252.4813.3894.4097.8329.265.9283.3772.5313.2193.9482.4175.5215.4756.9367.665.5466.0239.3967.6478.5578.92810.0788.8237.6625.2915.0114.7653.9732.5422.6153.419
Overige vlottende activa 03.3781.353.3313.9654.01-0.0013.13412.3812.6133.152.392.6840.0012.4952.3823.81-03.4461.8281.003010.8100.8571.30144.7042.2363.9973.821.8741.7512.3631.0892.2461.004-01.5473.0431.7741.4165.1291.3689.1262.2381.6981.7682.17100000-000-0000.420
Totaal vlottende activa 29.55522.45121.81221.20520.58127.06924.06725.3826.68726.79729.87436.88951.53859.88694.15532.03924.89625.73136.6856.04823.81736.84946.59820.55623.37728.78351.54115.86521.53330.17140.2849.92260.36821.45131.6938.07812.06917.1349.3411.85714.98819.47224.23229.25519.73725.21131.3216.2312.59419.02713.53316.9425.15915.17520.4718.9869.2819.3855.7466.8068.959
Niet-vlottende activa:
Materiële vaste activa, netto 18.05120.35720.02623.09325.10725.18327.16930.90729.09428.28630.29131.31328.83627.8927.50130.88429.20327.75822.21414.87912.41613.77914.74715.98117.28518.619.35617.06914.68511.8429.6927.6656.8893.2812.0661.7321.5781.7171.8561.3911.5171.4491.5241.3350.5960.6560.6270.6850.7240.7810.8380.8980.7560.6270.5210.6240.7150.9050.9320.7320.809
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.3091.4472.5833.7234.86167.1397.8418.95610.07211.18912.42113.53714.65516.23318.01619.19321.09422.59524.6225.72420.83819.02914.06411.70610.84111.412.20412.90913.59213.86213.56813.85714.03213.88412.79312.41211.5849.9277.5246.484.89.297.4874.8513.8152.7480000.8780000000000
Goodwill en immateriële activa 0.3091.4472.5833.7234.86167.1397.8418.95610.07211.18912.42113.53714.65516.23318.01619.19321.09422.59524.6225.72420.83819.02914.06411.70610.84111.412.20412.90913.59213.86213.56813.85714.03213.88412.79312.41211.5849.9277.5246.484.89.297.4874.8513.8152.7481.51.24600.87800008.4859.2199.77910.30610.6429.8
Langetermijnbeleggingen 0.5270.4790.4090.350.2920.2330.175000000000000000000000000000000000000000000000000000000
Belastingvorderingen -0.309-0.4790-0.35-0.292-0.233-0.175000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3090.4790.0010.350.2920.2330.1760000000.001000000000000000000000000000000000004.0504.054.050.050.0500000-0.937
Totaal niet-vlottende activa 18.88722.28323.01927.16630.2631.41634.48438.74838.0538.35841.4843.73442.37342.54643.73448.948.39648.85244.80939.49938.14134.61733.77630.04528.99129.4430.75629.27427.59425.43423.55421.23320.74617.31315.9514.52513.98913.30111.7838.9157.9966.24810.8148.8225.4474.4723.3752.1851.974.8311.7164.9484.8060.6770.5719.1099.93410.68411.23811.3749.672
Totaal activa 48.44244.73444.83148.37150.84158.48558.55164.12864.73765.15571.35480.62393.911102.431137.88980.93873.29274.58381.48995.54861.95871.46680.37450.60152.36758.22482.29745.13849.12755.60563.83471.15581.11438.76347.6452.60326.05930.43421.12320.77222.98525.7235.04638.07725.18429.68334.69518.41514.56523.85815.24921.88929.96515.85221.04218.09519.21520.06916.98418.1818.631
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.6639.286.0653.1653.8955.6885.5757.3496.6369.7286.23410.5187.99712.9613.32711.83310.3247.48.8888.5939.445.1538.095.8591.4981.7275.0914.4094.1344.7093.5291.7825.6872.2665.2214.911.9672.2145.1123.3032.542.7894.8212.3283.5042.3862.8152.6882.471.6321.3010.751.811.761.8351.1162.8871.6681.1041.7120.587
Kortlopende schulden 10.44211.21213.02711.72811.5169.6969.65310.0979.1058.0827.7624.7084.4737.4937.9689.48610.6289.2865.5067.6115.7617.1717.2595.766009.6720000000000000000000000000000000000
Belastingschulden 000000000000000000000000000.1320000000000000000000000000000000000
Uitgestelde opbrengsten 06.4111.3696.2096.52802.159008.4059.5149.0989.1119.69313.5427.5368.1999.6836.6745.1453.2576.294.8044.511009.7520000000000000000000000000000000000
Overige kortlopende verplichtingen 7.5369.61110.626.46.40113.5268.11322.10716.8640.5930.7610.870.9674.13323.73723.9814.1770.7723.4011.6210.8741.032.3270.9719.5259.3640.4312.6443.0993.1474.4351.9122.6841.6251.6331.6151.7631.7071.4321.8012.3212.3392.092.5022.6113.7424.4937.1595.2895.4722.6281.3455.2381.3143.2234.1122.971.4494.9660.9111.301
Totaal kortlopende verplichtingen 29.64136.51431.08127.50228.3428.9125.539.55332.60526.80824.27125.19422.54834.27958.57452.83633.32727.14124.46922.97119.33119.64422.4817.10711.02311.09124.9467.0537.2337.8567.9643.6948.3713.8926.8546.5243.733.9216.5445.1044.8615.1286.9114.836.1156.1287.3089.8477.7597.1043.9292.0957.0483.0755.0585.2285.8573.1176.072.6231.888
Langlopende verplichtingen:
Langetermijnschulden 4.8035.0336.0777.4645.4939.1228.61411.82413.24814.38615.82811.01411.8340.3961.6613.615.8516.0581.9173.0010.5952.1942.9293.0924.6195.0246.20511.435000000000000000000000000004.53.53.53.53.53.5
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.2110.4790.4090.350.2920.2330.1870.0060.0060.0060.0690.0180.0180.0180.018000000000000000000000000000000006.875232333300-0000
Totaal niet-vlottende verplichtingen 9.0145.5126.4867.8145.7859.3558.80111.8313.25414.39215.89711.03211.8520.4141.6793.615.8516.0581.9173.0010.5952.1942.9293.0924.6195.0246.20511.4350000000000000000006.87523233334.53.53.53.53.53.5
Totaal passiva 38.65542.02637.56735.31634.12538.26534.30151.38345.85941.240.16836.22634.434.69360.25356.44639.17833.226.38625.97119.92621.83825.40920.215.64216.11531.15118.48312.2337.8567.9643.6948.3713.8926.8546.5243.733.9216.5445.1044.8615.1286.9114.836.1156.1287.30816.7229.75910.1045.9295.09510.0486.0758.0589.7289.3576.6179.576.1235.388
Eigen vermogen:
Preferente aandelen 00239.2860236.881465.386457.326433.5421.396410.4860369.602339.374100.228151.11315.14315.86420.950014.7119.049000000000000000007.4377.4367.43605.9086.9086.908000000000000000
Gewone aandelen 8.0547.0477.0477.0477.0477.0477.0476.5066.5066.5066.5066.5066.5066.5066.50655.05955.05955.05955.05955.05948.59948.59948.59940.54840.54840.54840.54820.27420.27420.27420.27420.27420.13916.77416.77416.77414.27414.27411.67911.67911.67911.67911.67910.53810.53810.53810.5387.9037.9037.9037.9037.9037.9037.9037.9035.8435.7655.7653.6033.6033.603
Ingehouden winsten -262.392-250.819-246.333-240.542-236.881-232.693-228.663-216.75-210.698-205.243-198.012-184.801-169.687-161.46-151.562-47.285-22.283-12.755-19.174-22.972-12.801-5.321-127.452-20.651-14.325-8.95-91.175-29.261-18.922-8.109-10.029-20.64510.80318.098-13.278-11.306-7.123-2.74-86.318-85.228-82.773-80.304-79.581-74.856-71.338-66.852-63.02-57.418-54.305-45.356-49.79-42.317-39.194-49.333-46.126-33.134-30.986-27.343-24.578.4539.639
Overige gereserveerde algehele resultaten 00-246.3330-236.881-232.693-228.663-216.75-210.698-205.2430-184.801-169.68761.2320.449-15.143-15.864-20.95016.975-14.711-9.0498.0510-0020.27400-00.0611.182000.01140.610.9030.7050-7.437-7.436-7.4360-5.908-6.908-6.908000000000000000
Overige totale aandeelhoudersvermogen 264.125246.48253.597246.55246.5513.17317.2036.23912.37217.449222.69237.89153.00561.23271.1316.7191.338-0.92119.21820.5156.2356.35125.76710.50310.50210.51181.49935.64235.54235.58445.56466.6541.801037.279014.27414.27489.21889.21889.21889.21896.03797.56579.86979.86979.86951.20751.20751.20751.20751.20751.20751.20751.20735.65835.07935.02928.38100
Totaal eigen vermogen van aandeelhouders 9.7872.7087.26413.05516.71620.2224.2512.74518.87823.95531.18644.39759.51167.73877.63624.49334.11441.38355.10369.57742.03249.62854.96530.40136.72642.10951.14626.65536.89447.74955.8767.46172.74234.87240.78646.07822.32926.51414.57915.66818.12420.59328.13533.24719.06923.55427.3871.6934.80613.7549.3216.79319.9179.77712.9848.3679.85913.4517.41412.05713.243
Totaal eigen vermogen 9.7872.7087.26413.05516.71620.2224.2512.74518.87823.95531.18644.39759.51167.73877.63624.49334.11441.38355.10369.57742.03249.62854.96530.40136.72642.10951.14626.65536.89447.74955.8767.46172.74234.87240.78646.07822.32926.51414.57915.66818.12420.59328.13533.24719.06923.55427.3871.6934.80613.7549.3216.79319.9179.77712.9848.3679.85913.4517.41412.05713.243
Totaal passiva en aandeelhoudersvermogen 48.44244.73444.83148.37150.84158.48558.55164.12864.73765.15571.35480.62393.911102.431137.88980.93873.29274.58381.48995.54861.95871.46680.37450.60152.36758.22482.29745.13849.12755.60563.83471.15581.11438.76347.6452.60326.05930.43421.12320.77222.98525.7235.04638.07725.18429.68334.69518.41514.56523.85815.24921.88929.96515.85221.04218.09519.21520.06916.98418.1818.631