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DOXA.ST
Financiële Gegevens

3.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	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	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.8	30.5	111.9	52	153.3	83	60	140.7	159.8	276.7	15.1	194.6	1.1	2.9	4.583	4.2	7.7	6.6	4.743	7.9	10.1	16.4	19.684	19.6	23.3	7.9	11.347	0.6	0.1	3.6	2.268	3.2	3.3	6.2	8.877	1.6	6.3	11	15.82	1.4	4.7	10.2	4.071	2.882	7.005	8.343
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-412.3	-316.6	-373	-367.8	-303.3	-292.4	-249.3	-100.6	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	0.114	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.8	30.5	111.9	52	153.3	83	60	140.7	159.8	276.7	15.1	194.6	1.1	2.9	4.583	4.2	7.7	6.6	4.743	7.9	10.1	16.4	19.684	19.6	23.3	7.9	11.347	0.6	0.1	3.6	2.268	3.2	3.3	6.2	8.877	1.6	6.3	11	15.82	1.4	4.7	10.2	4.185	2.882	7.005	8.343
Nettovorderingen Numbers are in millions	23.7	16.7	111.4	30.5	11.7	9.8	10.5	9.7	2.3	2.3	4	2.4	84	2.3	2.871	1.1	1.1	3.8	4.718	1.6	2.2	3.3	1.773	4.3	2.4	2.1	2.963	1.6	2	2.5	2.843	2	2.6	1.7	2.396	2.1	4.8	2.9	0.886	0.9	0.7	3.6	0.396	3.336	2.392	0
Voorraad Numbers are in millions	-23.7	-16.7	0	0	0	0	0	-0	0	-2.3	-4	2.9	3.2	3	3.261	3.3	3.2	2.9	2.743	3.3	3.7	3.4	3.078	2.9	3.2	3.5	3.301	3.7	4.2	4.2	4.13	3.9	3.9	4.2	4.026	4.5	3.6	3.9	4.495	4.3	3.7	3.3	3.565	3.296	3.588	4.322
Overige vlottende activa Numbers are in millions	23.7	16.7	-0.1	0	-0	-0	0.3	9.7	2.3	2.3	4.1	3.3	84.2	3	-0.001	1.9	2.1	5	6.125	2.6	3.5	4.2	3.132	4.8	3	2.9	4.221	2.3	2.8	3.1	4.06	3.2	3.9	2.7	4.473	4.1	-0.3	3.9	2.33	2.6	3.5	4.4	2.272	3.336	2.392	1.603
Totaal vlottende activa Numbers are in millions	35.5	47.2	223.2	82.5	165	92.8	70.8	150.4	162.1	279	19.2	200.8	88.5	8.9	10.714	9.4	13	14.5	13.611	13.8	17.3	24	25.894	27.3	29.5	14.3	18.869	6.6	7.1	10.9	10.458	10.3	11.1	13.1	17.376	10.2	14.4	18.8	22.645	8.3	11.9	17.9	10.022	9.514	12.985	14.268
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.3	6.5	7	8	8.3	8.7	8.8	1.6	1.7	1.7	0	0.1	0.2	0.2	0.229	0.2	0.3	0.1	0.147	0.2	0.2	0.2	0.175	0.4	0.4	0.5	0.404	0.4	0.4	0.4	0.456	0.5	0.6	0.6	0.642	0	0.7	0	0.432	0	0.1	0.2	0.146	0.163	2.605	0.329
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.8	3	3.2	3.535	3.4	3.2	3	2.868	2.8	2.8	2.8	2.715	3.2	3.3	3.4	3.424	3.6	3.6	3.8	3.472	2.4	2.4	2.5	1.375	2.1	1.5	2.3	1.506	1.7	1.8	1.9	2.088	2.256	0	2.774
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	-1,729.4	-1,717.6	-1,572.9	0	2.8	3	3.2	3.535	3.4	3.2	3	2.868	2.8	2.8	2.8	2.715	3.2	3.3	3.4	3.424	3.6	3.6	3.8	3.472	2.4	2.4	2.5	1.375	2.1	1.5	2.3	1.506	1.7	1.8	1.9	2.088	2.256	0	2.774
Langetermijnbeleggingen Numbers are in millions	3,451.1	3,230.9	3,524.6	3,299.8	2,663.7	1,660.4	1,708	1,729.4	1,717.6	1,572.9	859.6	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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	7.3	7.3	7.3	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 niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	1,729.3	1,717.6	1,572.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0.024	0	0	0	0.024	0	0	0	0.024	0	0.1	0.1	0.079	0.366	0.569	0.252
Totaal niet-vlottende activa Numbers are in millions	3,457.4	3,237.4	3,531.6	3,307.8	2,672	1,669.1	1,716.8	1,738.2	1,726.6	1,581.9	859.6	2.9	3.2	3.4	3.764	3.6	3.5	3.1	3.015	3	3	3	2.89	3.6	3.7	3.9	3.852	4	4	4.2	3.952	2.9	3	3.1	2.041	2.1	2.2	2.3	1.962	1.7	2	2.2	2.313	2.785	3.174	3.355
Totaal activa Numbers are in millions	3,492.9	3,284.6	3,754.8	3,390.4	2,837.1	1,761.9	1,787.6	1,888.7	1,888.7	1,860.9	878.8	203.7	91.7	12.4	14.478	13	16.5	17.6	16.626	16.8	20.3	27	28.784	30.9	33.2	18.2	22.721	10.6	11.1	15.1	14.41	13.2	14.1	16.2	19.417	12.2	16.9	21.1	24.607	10	13.9	20.1	12.335	12.299	16.159	17.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	212.4	212	1.5	1.2	18.8	3.1	0.2	2.6	0.4	59	3	1.5	3.2	0.9	1.44	1.7	0.9	2	1.993	1.1	2	2	1.522	2	2.1	1.6	2.695	2.1	2.8	3.1	1.974	2.5	3	2.1	1.597	1.4	1.7	1.9	1.794	0.7	1.1	1.4	1.6	1.289	1.333	2.375
Kortlopende schulden Numbers are in millions	0	0	6.1	0	0	7.6	1.4	1.7	1.4	1.7	0	0	1.5	0	0	10	10	5	0	0	0	2	2	2	2	2	2	10.5	7.5	7	3.5	0	0.4	0	5	0	0	0	0	0	0	0	5	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	-7.6	0	0	0	0	0	-0.4	0	0	0	2.5	0	0	1.3	1.3	1.5	0	0	0	1.6	1.397	1	1.1	1.2	0.855	1	1	0.9	0.79	0	1	0	1.314	0	0	0	0	0	0	0	1	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.7	11.8	71.7	6	5.8	-1	6.5	0.2	3.3	5.5	4.5	3.3	3	5	3.566	1.7	1.9	0.4	2.266	1.5	1.9	0.8	0.756	0.3	0.4	0.2	0.287	0.3	0.3	0.3	0.334	1.4	0.4	1.5	0.211	1.2	1.5	1.8	1.412	1.2	1.3	1.3	0.077	1.798	1.071	2.641
Totaal kortlopende verplichtingen Numbers are in millions	228.1	223.8	71.7	7.2	24.6	9.7	8.1	4.5	4.7	66.2	7.5	4.8	10.2	5.9	5.006	14.7	14.1	8.9	4.259	2.6	3.9	6.4	5.675	5.3	5.6	5	5.837	13.9	11.6	11.3	6.598	3.9	4.8	3.6	8.122	2.6	3.2	3.7	3.206	1.9	2.4	2.7	7.677	3.087	2.404	5.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	5.9	3.6	7	7.3	7.6	3.5	1.3	1.4	1.4	0	0	0.1	0	0	0	0	0	0	0	0	2.5	2.99	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
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
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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	157.8	152	205.5	12.8	19.8	2.9	6.7	0.7	22.2	19.7	1.5	0	0.1	0	0.03	0.3	0.3	2.6	3.446	5	0	0	0	3.5	4	4.5	0	6	6.5	7	7.5	8	5	5	0	0	0	0	0	0	0	0	0	0	-0.033	0
Totaal niet-vlottende verplichtingen Numbers are in millions	157.8	157.9	209.1	19.8	27.1	10.5	10.2	2	23.6	21.1	1.5	0	0.2	0	0.03	0.3	0.3	2.6	3.446	5	0	2.5	2.99	3.5	4	4.5	5	6	6.5	7	7.5	8	5	5	0	0	0	0	0	0	0	0	0	0	-0.033	0.005
Totaal passiva Numbers are in millions	385.9	381.7	280.8	27	51.7	20.2	18.3	6.5	28.3	87.3	9	4.8	10.4	5.9	5.036	15	14.4	11.5	7.705	7.6	3.9	8.9	8.665	8.8	9.6	9.5	10.837	19.9	18.1	18.3	14.098	11.9	9.8	8.6	8.122	2.6	3.2	3.7	3.206	1.9	2.4	2.7	7.677	3.087	2.371	5.021
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	190.1	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	175.457	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	321.4	286.3	255.8	228	228	147.5	147.5	146.7	146.7	146.7	93.5	82.9	51.5	31.4	31.444	28	28	28	27.95	28	28	28	27.95	28	28	28	27.95	16.1	16.1	16.1	16.053	16	16	16	16.053	14.6	14.5	14.5	14.552	5	5.3	17.4	15.54	15.539	13.788	10.411
Ingehouden winsten Numbers are in millions	0	0	109	0	0	0	-190.1	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	-11.7	-7.6	-11.4	-18.488	-15.7	-12.4	-14.3	-19.49	-20.583	0	-19.757
Overige gereserveerde algehele resultaten Numbers are in millions	-205.1	-211.3	108.8	563.5	2.6	-217.7	-190.1	-74.3	-66.1	-156.9	-151.3	-241.4	-237.2	-232.6	-229.7	-226.9	-222.8	-218.8	-215.982	-215.7	-208.5	-206.8	-204.784	-202.8	-201.3	-216.2	-213.019	-214.7	-212.5	-208.7	-202.365	-201.3	-198.3	-195	-191.382	0	-0	-0	-175.457	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,990.7	2,827.9	3,000.4	2,571.9	2,554.8	1,811.9	1,811.9	1,809.8	1,779.8	1,783.8	927.6	357.4	267	207.7	207.698	196.9	196.9	196.9	196.953	196.9	196.9	196.9	196.953	196.9	196.9	196.9	196.953	189.3	189.4	189.4	186.624	186.6	186.6	186.6	186.624	6.7	6.8	14.3	25.337	18.8	18.6	14.3	8.608	14.256	0	21.948
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,107	2,902.9	3,474	3,363.4	2,785.4	1,741.7	1,769.3	1,882.2	1,860.4	1,773.6	869.8	198.9	81.3	6.5	9.442	-2	2.1	6.1	8.921	9.2	16.4	18.1	20.119	22.1	23.6	8.7	11.884	-9.3	-7	-3.2	0.312	1.3	4.3	7.6	11.295	9.6	13.7	17.4	21.401	8.1	11.5	17.4	4.658	9.212	13.788	12.602
Totaal eigen vermogen Numbers are in millions	3,107	2,902.9	3,474	3,363.4	2,785.4	1,741.7	1,769.3	1,882.2	1,860.4	1,773.6	869.8	198.9	81.3	6.5	9.442	-2	2.1	6.1	8.921	9.2	16.4	18.1	20.119	22.1	23.6	8.7	11.884	-9.3	-7	-3.2	0.312	1.3	4.3	7.6	11.295	9.6	13.7	17.4	21.401	8.1	11.5	17.4	4.658	9.212	13.788	12.602
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,492.9	3,284.6	3,754.8	3,390.4	2,837.1	1,761.9	1,787.6	1,888.7	1,888.7	1,860.9	878.8	203.7	91.7	12.4	14.478	13	16.5	17.6	16.626	16.8	20.3	27	28.784	30.9	33.2	18.2	22.721	10.6	11.1	15.1	14.41	13.2	14.1	16.2	19.417	12.2	16.9	21.1	24.607	10	13.9	20.1	12.335	12.299	16.159	17.623

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