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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,106.6 | 904 | 898.1 | 1,101.4 | 655.2 | 722.4 | 679.4 | 651.1 | 528.961 | 456.673 | 215.299 | 167.968 | 81.195 | 50.144 | 78.856 | 0 | 65.229 | 74.461 | 24.947 | 39.657 | 22.52 | 10.812 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.611 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,106.6 | 904 | 898.1 | 1,101.4 | 655.2 | 722.4 | 679.4 | 651.1 | 528.961 | 456.673 | 215.299 | 167.968 | 81.195 | 50.144 | 78.856 | 0 | 65.229 | 74.461 | 24.947 | 39.657 | 22.52 | 10.812 |
Nettovorderingen
| 2,451.5 | 2,572.5 | 2,165 | 1,617.4 | 2,132.9 | 2,230.9 | 2,077.6 | 1,655.5 | 933.131 | 843.807 | 387.356 | 392.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.242 | 366.505 | 352.638 |
Voorraad
| 349.1 | 618.9 | 400.4 | 232.9 | 335.3 | 467.6 | 389.7 | 295 | 265.853 | 253.496 | 107.219 | 115.692 | 125.608 | 118.676 | 95.109 | 120.062 | 125.73 | 92.873 | 95.348 | 93.268 | 80.671 | 85.385 |
Overige vlottende activa
| 172.6 | 2,706.4 | 95.4 | 50.1 | 55.9 | 2,273.1 | 2,128.6 | 1,708.1 | 963.342 | 979.828 | 469.674 | 458.986 | 448.887 | 432.024 | 420.291 | 141.741 | 641.942 | 530.704 | 540.224 | 9.865 | 9.471 | 14.283 |
Totaal vlottende activa
| 4,079.8 | 4,229.3 | 3,558.9 | 3,001.8 | 3,179.3 | 3,463.1 | 3,197.7 | 2,654.2 | 1,758.156 | 1,689.997 | 792.192 | 742.646 | 655.69 | 600.844 | 594.256 | 808.664 | 832.901 | 698.038 | 660.519 | 571.032 | 479.167 | 463.118 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 5,278.7 | 4,969.5 | 3,371.9 | 2,255.6 | 2,485.8 | 789.2 | 828.4 | 805.7 | 333.88 | 392.271 | 350.364 | 347.142 | 320.277 | 371.721 | 435.095 | 513.372 | 444.984 | 345.395 | 490.898 | 491.174 | 515.296 | 582.102 |
Goodwill
| 4,452 | 3,655.2 | 3,304.9 | 2,413.2 | 2,480.2 | 2,438.6 | 2,336.8 | 2,272.5 | 1,199.616 | 1,205.327 | 1,089.528 | 976.98 | 0 | 0 | 0 | 0 | 844.656 | 557.056 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,361.2 | 1,267.4 | 1,211.6 | 671.7 | 748.8 | 779.6 | 799.1 | 808.9 | 69.145 | 91.362 | 66.873 | 54.319 | 869.508 | 875.218 | 952.995 | 957.186 | 21.421 | -15.047 | 562.938 | 529.886 | 495.095 | 534.31 |
Goodwill en immateriële activa
| 5,813.2 | 4,922.6 | 4,516.5 | 3,084.9 | 3,229 | 3,218.2 | 3,135.9 | 3,081.4 | 1,268.761 | 1,296.689 | 1,156.401 | 1,031.299 | 869.508 | 875.218 | 952.995 | 957.186 | 866.077 | 542.009 | 562.938 | 529.886 | 495.095 | 534.31 |
Langetermijnbeleggingen
| 67.6 | 66.1 | 11.3 | 10.5 | 16.4 | 16.7 | 2 | 3 | 4.629 | 8.89 | 11.113 | 15.944 | 0 | 0 | 0 | 0 | 14.612 | 11.556 | 19.115 | 0 | 0 | 0 |
Belastingvorderingen
| 391.1 | 386.6 | 341.1 | 286.5 | 294.9 | 249.9 | 245 | 237.8 | 194.334 | 181.979 | 153.869 | 124.158 | 145.42 | 149.014 | 119.115 | 89.649 | 62.463 | 35.761 | 73.047 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 0.1 | -0.1 | -0.2 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 13.664 | 15.525 | 12.292 | 17.866 | 3.241 | 8.319 | 0.07 | 57.581 | 13.844 | 9.812 |
Totaal niet-vlottende activa
| 11,550.6 | 10,344.9 | 8,240.7 | 5,637.3 | 6,026.1 | 4,274 | 4,211.2 | 4,128 | 1,801.604 | 1,879.829 | 1,671.747 | 1,518.543 | 1,348.869 | 1,411.478 | 1,519.497 | 1,578.073 | 1,391.377 | 943.04 | 1,146.068 | 1,078.641 | 1,024.235 | 1,126.224 |
Totaal activa
| 15,630.4 | 14,574.1 | 11,799.6 | 8,639.1 | 9,205.4 | 7,737.1 | 7,408.9 | 6,782.2 | 3,559.76 | 3,569.826 | 2,463.939 | 2,261.189 | 2,004.559 | 2,012.322 | 2,113.753 | 2,386.737 | 2,224.278 | 1,641.078 | 1,806.587 | 1,649.673 | 1,503.402 | 1,589.342 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 673.3 | 892.5 | 875.4 | 641.7 | 677.5 | 795.3 | 652 | 567.8 | 396.482 | 437.982 | 216.476 | 204.731 | 152.44 | 163.249 | 187.041 | 0 | 211.739 | 178.459 | 178.895 | 145.354 | 129.071 | 117.913 |
Kortlopende schulden
| 1,621.5 | 951 | 820.9 | 687 | 1,037 | 818.7 | 840.1 | 228.4 | 1,246.99 | 1,327.054 | 521.784 | 809.426 | 720.469 | 347.534 | 828.669 | 862.742 | 601.341 | 581.156 | 23.295 | 515.338 | 231.189 | 493.489 |
Belastingschulden
| 127.7 | 151 | 109 | 71.4 | 51.1 | 30.3 | 25.9 | 61.2 | 28.081 | 30.957 | 17.482 | 9.515 | 5.674 | 2.239 | 2.101 | 5.947 | 14.642 | 3.198 | 2.907 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 127.7 | 0 | 1,059.8 | 827.6 | 799.2 | 30.3 | 609.7 | 551.3 | 251.314 | 258.912 | 137.724 | 143.149 | 131.603 | 164.363 | 141.675 | 0 | 14.642 | 3.198 | 1,414.429 | 152.871 | 123.117 | 150.758 |
Overige kortlopende verplichtingen
| 1,259.9 | 1,360 | 160.8 | 118.8 | 121.3 | 743.8 | 141.6 | 144.3 | 74.071 | 87.116 | 47.885 | 46.71 | 43.897 | 46.919 | 61.001 | 471.527 | 195.21 | 205.655 | -633.614 | 59.468 | 48.625 | 60.02 |
Totaal kortlopende verplichtingen
| 3,682.4 | 3,203.5 | 2,916.9 | 2,275.1 | 2,635 | 2,388.1 | 2,243.4 | 1,491.8 | 1,968.857 | 2,111.064 | 923.869 | 1,204.016 | 1,048.409 | 722.065 | 1,218.386 | 1,334.269 | 1,022.932 | 968.468 | 983.005 | 873.031 | 532.002 | 822.18 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 3,996.7 | 7,151.8 | 5,227.3 | 3,160.7 | 3,473 | 2,349.8 | 2,413.8 | 2,560.7 | 5.219 | 10.037 | 418.632 | 34.489 | 25.184 | 423.552 | 74.186 | 0 | 266.254 | 71.749 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,608.2 | 0 | 0 | 0 | 135.1 | 101.3 | 99.7 | 0 | 0 | 0 | 0 | 0 | 0 | 16.855 | 18.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 296.7 | 236.6 | 233.6 | 168.4 | 185.3 | 190.3 | 198.7 | 213.7 | 80.414 | 83.399 | 65.309 | 50.525 | 35.343 | 30.42 | 28.581 | 30.051 | 23.977 | 15.782 | 55.104 | 0 | 103.139 | 114.165 |
Overige niet-vlottende verplichtingen
| 182.2 | 111.9 | 117.9 | 127.1 | 0.1 | 0.2 | 0.1 | 105 | 17.287 | 17.652 | 17.549 | 18.378 | 16 | 0.103 | 8.912 | 144.741 | 46.551 | 28.723 | 130.722 | 241.516 | 396.268 | 216.402 |
Totaal niet-vlottende verplichtingen
| 8,083.8 | 7,500.3 | 5,578.8 | 3,456.2 | 3,793.5 | 2,641.6 | 2,712.3 | 2,879.4 | 102.92 | 111.088 | 501.49 | 103.392 | 76.527 | 470.93 | 130.303 | 174.792 | 336.782 | 116.254 | 185.826 | 241.516 | 499.407 | 330.567 |
Totaal passiva
| 11,766.2 | 10,703.8 | 8,495.7 | 5,731.3 | 6,428.5 | 5,029.7 | 4,955.7 | 4,371.2 | 2,071.777 | 2,222.152 | 1,425.359 | 1,307.408 | 1,124.936 | 1,192.995 | 1,348.689 | 1,509.061 | 1,359.714 | 1,084.722 | 1,168.831 | 1,114.547 | 1,031.409 | 1,152.747 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 353.6 | 353.6 | 353.6 | 353.6 | 353.6 | 353.6 | 353.6 | 353.6 | 265.183 | 265.183 | 227.3 | 227.3 | 195.3 | 195.3 | 97.65 | 0 | 97.65 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 |
Ingehouden winsten
| 1,740.9 | 1,673.4 | 1,647.3 | 1,257.7 | 1,147.7 | 1,067.8 | 688.3 | 616.8 | 536.018 | 390.681 | 237.846 | 181.56 | 146.817 | 86.557 | 607.698 | 0 | 312.531 | 164.856 | 234.806 | 90.948 | 1.006 | 159.111 |
Overige gereserveerde algehele resultaten
| 466.3 | 532.2 | 227.1 | 0.1 | 0 | 1,275.6 | 129.5 | 165 | 851.045 | 105.948 | -12.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,275.6 | 1,275.6 | 1,048.5 | 1,275.5 | 1,275.6 | 0 | 1,275.6 | 1,275.6 | -164.263 | 585.862 | 573.434 | 544.921 | 537.395 | 537.47 | 57.941 | 873.5 | 452.083 | 307.8 | 319.25 | 360.478 | 386.745 | 193.776 |
Totaal eigen vermogen van aandeelhouders
| 3,836.4 | 3,834.8 | 3,276.5 | 2,886.9 | 2,776.9 | 2,697 | 2,447 | 2,411 | 1,487.983 | 1,347.674 | 1,038.58 | 953.781 | 879.512 | 819.327 | 763.289 | 873.5 | 862.264 | 556.356 | 637.756 | 535.126 | 471.451 | 436.587 |
Totaal eigen vermogen
| 3,864.2 | 3,870.3 | 3,303.9 | 2,907.8 | 2,776.9 | 2,707.4 | 2,453.2 | 2,411 | 1,487.983 | 1,347.674 | 1,038.58 | 953.781 | 879.623 | 819.327 | 765.064 | 875.588 | 864.564 | 556.356 | 637.756 | 535.126 | 471.722 | 436.591 |
Totaal passiva en aandeelhoudersvermogen
| 15,630.4 | 14,574.1 | 11,799.6 | 8,639.1 | 9,205.4 | 7,737.1 | 7,408.9 | 6,782.2 | 3,559.76 | 3,569.826 | 2,463.939 | 2,261.189 | 2,004.559 | 2,012.322 | 2,113.753 | 2,386.737 | 2,224.278 | 1,641.078 | 1,806.587 | 1,649.673 | 1,503.402 | 1,589.342 |