Elanders AB (publ)

SSE:ELAN-B.ST

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,106.6904898.11,101.4655.2722.4679.4651.1528.961456.673215.299167.96881.19550.14478.856065.22974.46124.94739.65722.5210.812
Kortetermijnbeleggingen 000000000000000000-9.611000
Liquide middelen en kortetermijnbeleggingen 1,106.6904898.11,101.4655.2722.4679.4651.1528.961456.673215.299167.96881.19550.14478.856065.22974.46124.94739.65722.5210.812
Nettovorderingen 2,451.52,572.52,1651,617.42,132.92,230.92,077.61,655.5933.131843.807387.356392.5010000000428.242366.505352.638
Voorraad 349.1618.9400.4232.9335.3467.6389.7295265.853253.496107.219115.692125.608118.67695.109120.062125.7392.87395.34893.26880.67185.385
Overige vlottende activa 172.62,706.495.450.155.92,273.12,128.61,708.1963.342979.828469.674458.986448.887432.024420.291141.741641.942530.704540.2249.8659.47114.283
Totaal vlottende activa 4,079.84,229.33,558.93,001.83,179.33,463.13,197.72,654.21,758.1561,689.997792.192742.646655.69600.844594.256808.664832.901698.038660.519571.032479.167463.118
Niet-vlottende activa:
Materiële vaste activa, netto 5,278.74,969.53,371.92,255.62,485.8789.2828.4805.7333.88392.271350.364347.142320.277371.721435.095513.372444.984345.395490.898491.174515.296582.102
Goodwill 4,4523,655.23,304.92,413.22,480.22,438.62,336.82,272.51,199.6161,205.3271,089.528976.980000844.656557.0560000
Immateriële activa 1,361.21,267.41,211.6671.7748.8779.6799.1808.969.14591.36266.87354.319869.508875.218952.995957.18621.421-15.047562.938529.886495.095534.31
Goodwill en immateriële activa 5,813.24,922.64,516.53,084.93,2293,218.23,135.93,081.41,268.7611,296.6891,156.4011,031.299869.508875.218952.995957.186866.077542.009562.938529.886495.095534.31
Langetermijnbeleggingen 67.666.111.310.516.416.7234.6298.8911.11315.944000014.61211.55619.115000
Belastingvorderingen 391.1386.6341.1286.5294.9249.9245237.8194.334181.979153.869124.158145.42149.014119.11589.64962.46335.76173.047000
Overige niet-vlottende activa -00.1-0.1-0.200-0.10.1000013.66415.52512.29217.8663.2418.3190.0757.58113.8449.812
Totaal niet-vlottende activa 11,550.610,344.98,240.75,637.36,026.14,2744,211.24,1281,801.6041,879.8291,671.7471,518.5431,348.8691,411.4781,519.4971,578.0731,391.377943.041,146.0681,078.6411,024.2351,126.224
Totaal activa 15,630.414,574.111,799.68,639.19,205.47,737.17,408.96,782.23,559.763,569.8262,463.9392,261.1892,004.5592,012.3222,113.7532,386.7372,224.2781,641.0781,806.5871,649.6731,503.4021,589.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 673.3892.5875.4641.7677.5795.3652567.8396.482437.982216.476204.731152.44163.249187.0410211.739178.459178.895145.354129.071117.913
Kortlopende schulden 1,621.5951820.96871,037818.7840.1228.41,246.991,327.054521.784809.426720.469347.534828.669862.742601.341581.15623.295515.338231.189493.489
Belastingschulden 127.715110971.451.130.325.961.228.08130.95717.4829.5155.6742.2392.1015.94714.6423.1982.907000
Uitgestelde opbrengsten 127.701,059.8827.6799.230.3609.7551.3251.314258.912137.724143.149131.603164.363141.675014.6423.1981,414.429152.871123.117150.758
Overige kortlopende verplichtingen 1,259.91,360160.8118.8121.3743.8141.6144.374.07187.11647.88546.7143.89746.91961.001471.527195.21205.655-633.61459.46848.62560.02
Totaal kortlopende verplichtingen 3,682.43,203.52,916.92,275.12,6352,388.12,243.41,491.81,968.8572,111.064923.8691,204.0161,048.409722.0651,218.3861,334.2691,022.932968.468983.005873.031532.002822.18
Langlopende verplichtingen:
Langetermijnschulden 3,996.77,151.85,227.33,160.73,4732,349.82,413.82,560.75.21910.037418.63234.48925.184423.55274.1860266.25471.7490000
Uitgestelde opbrengsten niet-vlottend 3,608.2000135.1101.399.700000016.85518.6240000000
Uitgestelde belastingverplichtingen niet-vlottend 296.7236.6233.6168.4185.3190.3198.7213.780.41483.39965.30950.52535.34330.4228.58130.05123.97715.78255.1040103.139114.165
Overige niet-vlottende verplichtingen 182.2111.9117.9127.10.10.20.110517.28717.65217.54918.378160.1038.912144.74146.55128.723130.722241.516396.268216.402
Totaal niet-vlottende verplichtingen 8,083.87,500.35,578.83,456.23,793.52,641.62,712.32,879.4102.92111.088501.49103.39276.527470.93130.303174.792336.782116.254185.826241.516499.407330.567
Totaal passiva 11,766.210,703.88,495.75,731.36,428.55,029.74,955.74,371.22,071.7772,222.1521,425.3591,307.4081,124.9361,192.9951,348.6891,509.0611,359.7141,084.7221,168.8311,114.5471,031.4091,152.747
Eigen vermogen:
Preferente aandelen 000000000012.42800000000000
Gewone aandelen 353.6353.6353.6353.6353.6353.6353.6353.6265.183265.183227.3227.3195.3195.397.65097.6583.783.783.783.783.7
Ingehouden winsten 1,740.91,673.41,647.31,257.71,147.71,067.8688.3616.8536.018390.681237.846181.56146.81786.557607.6980312.531164.856234.80690.9481.006159.111
Overige gereserveerde algehele resultaten 466.3532.2227.10.101,275.6129.5165851.045105.948-12.42800000000000
Overige totale aandeelhoudersvermogen 1,275.61,275.61,048.51,275.51,275.601,275.61,275.6-164.263585.862573.434544.921537.395537.4757.941873.5452.083307.8319.25360.478386.745193.776
Totaal eigen vermogen van aandeelhouders 3,836.43,834.83,276.52,886.92,776.92,6972,4472,4111,487.9831,347.6741,038.58953.781879.512819.327763.289873.5862.264556.356637.756535.126471.451436.587
Totaal eigen vermogen 3,864.23,870.33,303.92,907.82,776.92,707.42,453.22,4111,487.9831,347.6741,038.58953.781879.623819.327765.064875.588864.564556.356637.756535.126471.722436.591
Totaal passiva en aandeelhoudersvermogen 15,630.414,574.111,799.68,639.19,205.47,737.17,408.96,782.23,559.763,569.8262,463.9392,261.1892,004.5592,012.3222,113.7532,386.7372,224.2781,641.0781,806.5871,649.6731,503.4021,589.342