Elanders AB (publ)
SSE:ELAN-B.ST
99.3 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 248 | 666.2 | 482 | 414 | 215.6 | 366.3 | 230.4 | 300.4 | 259.31 | 139.917 | 101.511 | 93.443 | 79.963 | -105.153 | -74.379 | 25.559 | 184.121 | -31.829 | 77.62 | 65.645 | 45.87 | 366.899 |
| Afschrijvingen & Amortisatie
| 1,243 | 1,091.1 | 888.1 | 884.7 | 926.6 | 266 | 255.1 | 171.2 | 135.615 | 120.162 | 97.664 | 100.201 | 86.388 | 101.958 | 0 | 0 | 84.535 | 241.732 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 370.6 | -476.3 | -138.5 | 460.8 | 208.7 | 0.5 | -390.2 | -23.7 | -43.713 | -54.906 | -1.521 | 39.706 | -47.628 | -64.087 | 71.816 | 52.162 | -89.615 | -5.227 | -80.74 | -17.27 | 69.585 | 157.963 |
| Vorderingen
| 380.4 | -194.5 | -253.6 | 326.3 | 116.5 | -70.8 | -440.9 | 56.7 | 32.017 | -142.048 | 6.36 | 40.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 261.4 | -166.3 | -128.3 | 76.8 | 150.7 | -56.6 | -108.6 | -2.6 | -5.269 | -49.828 | 10.558 | 5.328 | -7.1 | -19.909 | 21.843 | 25.368 | -59.53 | -2.501 | -0.655 | -10.425 | 1.211 | 1.493 |
| Crediteuren
| -271.2 | -115.5 | 243.4 | 57.7 | -163 | 130.9 | 131 | -67.2 | -34.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 104.5 | 57.1 | -281.6 | -21.1 | -38.444 | -5.078 | -12.079 | 34.378 | -40.528 | -44.178 | 49.973 | 26.794 | -30.085 | -2.726 | -80.085 | -6.845 | 68.374 | 156.47 |
| Overige Niet-Contante Posten
| -79.8 | -175.4 | -168.4 | -34.2 | -14.2 | -177.3 | -159.3 | -117.3 | -82.663 | -43.326 | -69.438 | -18.644 | -34.471 | 9.499 | 57.21 | 42.895 | -81.574 | -37.575 | 48.707 | 103.356 | 41.579 | -415.41 |
| Kasstroom uit Operationele Activiteiten
| 1,781.8 | 1,105.6 | 1,063.2 | 1,725.3 | 1,336.7 | 455.5 | -64 | 330.6 | 268.549 | 161.847 | 128.216 | 214.706 | 84.252 | -57.783 | 54.647 | 120.616 | 97.467 | 167.101 | 45.587 | 151.731 | 157.034 | 109.452 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -203.6 | -237.5 | -139.5 | -92.7 | -142.8 | -177.1 | -219.3 | -137.1 | -54.517 | -50.333 | -92.068 | -74.827 | -32.842 | -48.731 | -73.283 | -59.213 | -142.481 | -84.052 | -86.129 | 0 | 0 | 0 |
| Netto Overnames
| -806.4 | -43.5 | -1,266.8 | -29.5 | -5 | 24 | -67 | -1,795.7 | 8.575 | -254.193 | -102.737 | -126.353 | -10.145 | -26.754 | 0 | 0 | -247.845 | 0 | -4.728 | -59.028 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.093 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.2 | 6.7 | 11.9 | 6.5 | 8.3 | 15.6 | 24.3 | 26.3 | 12.836 | 8.822 | 30.671 | 4.655 | 15.381 | 6.267 | 21.111 | 73.715 | -10.054 | 11.343 | 5.435 | -46.367 | 37.302 | 2.572 |
| Kasstroom uit Investeringsactiviteiten
| -1,012.2 | -274.3 | -1,394.4 | -115.7 | -139.5 | -137.5 | -262 | -1,906.5 | -41.681 | -295.704 | -164.134 | -196.525 | -27.606 | -69.218 | -52.172 | 14.502 | -402.473 | -72.709 | -85.422 | -105.395 | 37.302 | 2.572 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -561.6 | -120.8 | -2,275.1 | -459.5 | -471.9 | -225 | -105.5 | -881.8 | -125.145 | -215.175 | -43.116 | -37.115 | 0 | 0 | -59.666 | -3.185 | 0 | -22.555 | -3.82 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.2 | 0 | 121.014 | 0 | 0 | 0 | 208.08 | 0 | 0 | 146.45 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -146.7 | -136.5 | -112.1 | 0 | -104 | -92.7 | -91.9 | -58.3 | -29.17 | -18.184 | -13.638 | -9.765 | 0 | 0 | 0 | -43.942 | -24.412 | -20.925 | -16.74 | -8.37 | 0 | -8.37 |
| Overige Financieringsactiviteiten
| 175.8 | -640.6 | 2,441.4 | -600.3 | -705.6 | -0.1 | 568.4 | 1,910.9 | 0 | 438.536 | 133.952 | 119.496 | -27.583 | -106.024 | 0 | 125.213 | 171.208 | 0 | 44.47 | -19.351 | 107.325 | 126.708 |
| Kasstroom uit Financieringsactiviteiten
| -532.5 | -897.9 | 54.2 | -1,059.8 | -1,281.5 | -317.8 | 371 | 1,666 | -154.315 | 326.191 | 77.198 | 72.616 | -27.583 | 102.056 | -59.666 | 78.086 | 293.246 | -43.48 | 23.91 | -27.721 | 107.325 | 118.338 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -34.5 | 72.5 | 73.7 | -103.7 | 17.2 | 42.8 | -16.7 | 32.1 | -0.265 | 49.04 | 6.051 | -4.024 | 1.988 | -3.767 | -5.694 | 19.48 | 2.528 | -1.398 | 2.963 | -1.478 | 0.699 | 0.433 |
| Netto Kasstroomverandering
| 202.6 | 5.9 | -203.3 | 446.2 | -67.2 | 43 | 28.3 | 122.1 | 72.288 | 241.374 | 47.331 | 86.773 | 31.051 | -28.712 | -62.885 | 76.512 | -9.232 | 49.514 | -14.71 | 17.137 | 11.708 | -6.748 |
| Kaspositie aan het Einde van de Periode
| 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 | 141.741 | 65.229 | 74.461 | 24.947 | 39.657 | 22.52 | 10.812 |