Eastnine AB (publ)
SSE:EAST.ST
165.4 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.62 | 19.82 | 29.201 | 24.278 | 37.406 | 65.119 | 13.168 | 30.338 | 1.918 | 1.057 | 21.504 | 61.21 | 32.147 | 62.874 | 70.614 | 8.453 | 62.001 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.001 | 22.793 | 28.586 | 23.145 | 0 | 17.903 |
| Liquide middelen en kortetermijnbeleggingen
| 128.62 | 19.82 | 29.201 | 24.278 | 37.406 | 65.119 | 13.168 | 30.338 | 1.918 | 1.057 | 21.616 | 61.211 | 54.94 | 91.46 | 93.759 | 8.453 | 79.904 |
| Nettovorderingen
| 4.362 | 3.565 | 10.039 | 1.863 | 1.971 | 0.612 | 2.605 | 2.062 | 0 | 0.001 | 2.196 | 3.077 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5.231 | 0 | 0 | 0 | 0 | 159.038 | 0 | 0.047 | 0.014 | 0.016 | 2.626 | 0.001 | -0.001 | 0.076 | 2.098 | 175.19 | 198.7 |
| Totaal vlottende activa
| 132.982 | 23.385 | 39.24 | 26.141 | 39.377 | 224.769 | 15.773 | 32.447 | 1.932 | 1.074 | 26.438 | 65.075 | 55.267 | 91.536 | 95.857 | 186.28 | 323.222 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2.246 | 2.398 | 1.56 | 1.371 | 1.42 | 0.094 | 0 | 0 | 0 | 0 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.002 | 0.002 | 0.002 | 0.006 | 0 | 0 | 0 | 0 | 16.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.002 | 0.002 | 0.002 | 0.006 | 0 | 0 | 0 | 0 | 73.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.254 | 11.022 | 140.858 | 102.151 | 88.709 | 92.898 | 202.576 | 195.993 | 252.14 | 260.644 | 275.93 | 287.926 | 293.585 | 426.716 | 292.174 | 95.092 | 109.969 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -93.686 | 0 | 0 | 0 | 0 | -0.001 | 0.403 | 0.07 | 0 | 0 | 0 | 0.097 |
| Overige niet-vlottende activa
| -5.5 | -13.42 | -142.42 | -103.524 | -90.131 | 93.686 | -202.576 | -195.993 | -252.14 | -260.644 | 0.001 | -288.329 | 0.001 | 28.586 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.5 | 13.42 | 142.42 | 103.524 | 90.131 | 92.998 | 202.576 | 195.993 | 252.14 | 260.644 | 376.853 | 288.328 | 293.656 | 455.302 | 292.174 | 95.092 | 110.066 |
| Totaal activa
| 713.121 | 837.474 | 652.518 | 502.225 | 420.322 | 317.767 | 243.492 | 249.34 | 254.071 | 261.718 | 403.179 | 353.402 | 348.923 | 546.838 | 388.031 | 281.372 | 433.288 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3.127 | 4.017 | 12.654 | 0.44 | 1.153 | 2.085 | 0.072 | 0.219 | 0.191 | 0.025 | 12.454 | 6.222 | 0 | 0 | 1.686 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.489 | 0.484 | 0.76 | 1.185 | 1.06 | 0.538 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0.252 | 1.95 | 1.953 | 0.339 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.127 | -4.017 | -12.654 | -0.44 | -1.153 | -2.085 | -0.072 | 1.564 | 0.319 | 0.379 | 2.171 | 2.546 | 9.744 | 20.222 | 4.091 | 5.333 | 6.644 |
| Totaal kortlopende verplichtingen
| 3.127 | 4.017 | 12.654 | 0.44 | 1.153 | 2.085 | 0.072 | 1.783 | 0.51 | 0.404 | 23.039 | 8.768 | 9.744 | 20.222 | 5.777 | 5.333 | 6.644 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 286.435 | 329.098 | 242.418 | 174.326 | 138.946 | 67.55 | 0 | 0 | 0 | 0 | 76.837 | 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 0.713 | 0.589 | 0.07 |
| Overige niet-vlottende verplichtingen
| -286.435 | -329.098 | -242.418 | -174.326 | -138.946 | 0 | 0 | -0.001 | 0 | 0 | -7.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 286.435 | 329.098 | 242.418 | 174.326 | 138.946 | 67.55 | 0 | -0.001 | 0 | 0 | 68.911 | 0 | 0 | 1.182 | 0.713 | 0.589 | 0.07 |
| Totaal passiva
| 312.945 | 358.966 | 276.524 | 192.283 | 152.13 | 76.947 | 1.035 | 1.783 | 0.511 | 0.405 | 91.95 | 8.769 | 9.744 | 21.404 | 6.49 | 5.922 | 6.714 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.658 | 3.655 | 3.654 | 3.65 | 3.64 | 3.631 | 3.628 | 3.628 | 3.628 | 3.627 | 3.627 |
| Ingehouden winsten
| 157.278 | 229.326 | 120.766 | 48.433 | 12.28 | -22.985 | -38.626 | -55.711 | -69.014 | -76.901 | -40.864 | -67.304 | -84.182 | 43.743 | -45.517 | -125.938 | 3.298 |
| Overige gereserveerde algehele resultaten
| 0.538 | 0.147 | 0.001 | -0.001 | -0 | -0.001 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 238.7 | 245.375 | 251.567 | 257.849 | 252.252 | 260.145 | 277.425 | 299.613 | 318.919 | 334.563 | 348.038 | 364.186 | 374.106 | 382.482 | 383.259 | 387.336 | 387.336 |
| Totaal eigen vermogen van aandeelhouders
| 400.176 | 478.508 | 375.994 | 309.942 | 268.192 | 240.82 | 242.457 | 247.557 | 253.56 | 261.313 | 310.814 | 300.513 | 293.552 | 429.853 | 341.37 | 265.025 | 394.261 |
| Totaal eigen vermogen
| 400.176 | 478.508 | 375.994 | 309.942 | 268.192 | 240.82 | 242.457 | 247.557 | 253.56 | 261.313 | 311.229 | 344.633 | 339.179 | 525.434 | 381.541 | 275.45 | 426.574 |
| Totaal passiva en aandeelhoudersvermogen
| 713.121 | 837.474 | 652.518 | 502.225 | 420.322 | 317.767 | 243.492 | 249.34 | 254.071 | 261.718 | 403.179 | 353.402 | 348.923 | 546.838 | 388.031 | 281.372 | 433.288 |