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Financiële Gegevens

203 (SEK) • At close December 19, 2023

Overzicht | Financiële gegevens

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

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.9	13.7	30.8	0.45	29	38.8	29.8	24.824	23.3	22.8	27.1	13.36	14.2	9.1	6.6	10.01	11.4	8.6	20.6	5.977	7.7	5.2	9.6	5.705	5.2	5.9	9.6	5.827	10.8	14.5	6.8	-1.272	5.2	11	7.6	9.008	7.8	10.8	8.3	11.136	7.5	12.1	10.9	9.043	-0.3	-0.2	0.1	7.121	6.4	-0.8	5.2	-3.716	5.6	7.3	7	1.73	0.8	1.5	-3.5
Afschrijvingen & Amortisatie Numbers are in millions	17.8	17.1	17.1	16.264	16.9	16	15.4	14.289	14.6	13.2	13.3	14.035	14.5	15.5	16.1	15.488	15.1	15.8	13.9	17.747	13.3	13	12.4	11.79	12.9	13	13.6	14.131	13.7	13.4	13.4	13.773	13	12.3	9.6	9.12	8.4	8.5	9.8	10.062	10.1	10.7	9.7	8.651	9.2	9.3	9	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.5	2.3	-34.1	-54.996	5	-21.2	-30.1	3.897	-21.2	-0.6	-10.3	-1.391	13.5	22.7	-13.2	-7.121	6.3	27	-27.3	2.824	-6.6	3.6	-9.7	2.143	-10.5	0	-12	3.525	6.2	-1.8	-0.6	8.219	-5.7	-1.3	-2	0.922	-7.1	4.3	-5.9	3.225	10	-3	-5	4.934	5.3	2.7	-18.4	4.625	-18	8.8	-10.7	10.664	7.7	2	-12	13.619	3.2	-1.3	-6.9
Vorderingen Numbers are in millions	0	0	0	-13.413	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	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-41.583	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	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.2	1.5	-0.7	56.66	4.4	-7.2	-6.8	-9.635	-3.8	-1.1	-5.8	-1.544	-0.3	2.9	-0.5	-3.637	-2.2	-3.7	2.2	-7.209	4	-2.2	-3.6	-0.441	2.8	1.7	0.7	1.5	-1.9	-2	0.9	-0.815	-4	-1	-3.1	-8.696	1.3	3.8	-1.2	1.559	-1	-1	0.2	1.95	-1.2	0	-0.6	7.783	10.2	7.5	6.4	0.223	6.4	8.6	8.5	10.242	6	9.7	8.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	29	34.6	13.1	18.378	55.3	26.4	8.3	33.375	12.9	34.3	24.3	24.46	41.9	50.2	9	14.74	30.6	47.7	9.4	19.339	18.4	19.6	8.7	19.197	10.4	20.6	11.9	24.983	28.8	24.1	20.5	19.905	8.5	21	12.1	10.354	10.4	27.4	11	25.982	26.6	18.8	15.8	24.578	13	11.8	-9.9	19.529	-1.4	15.5	0.9	7.171	19.7	17.9	3.5	25.591	10	9.9	-2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.1	-32.6	-31.4	-29.031	-29.7	-30.2	-28.3	-27.96	-11.4	-10.3	-35.9	-24.33	-9.9	-16	-6.3	-9.482	-30.2	-36	-22.9	-21.596	-26	-17.4	-14.9	-19.876	-5.5	-6.9	-5.3	-10.386	-2.8	-7.9	-13.5	-15.961	-11.7	-12.6	-6	-11.871	-5.6	-2.4	-5.9	-6.473	-6.6	-1.8	-6.4	-5.965	-9.1	-14.3	-12.7	3.121	-25.3	-10.1	-8.7	0	-7.8	-7.6	-8.3	0	-2.2	-2.8	-7
Netto Overnames 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	-160.4	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
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.5	0	0	0	0	0.022	0	0	0.1	-0.055	0.2	0	0.1	-0.146	1.4	0	0	0	0	0	0	0	0	0	0	0.628	4.6	0	0	-0.001	0	0	0.1	0.006	0.2	0	0	-0.088	0.7	0	0.3	0.494	0	0	0	-15.081	0	0.8	0	0	7.8	0	0	0	2.2	0	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.1	-32.6	-30.9	-29.031	-29.7	-30.2	-28.3	-27.938	-11.4	-10.3	-35.8	-24.385	-9.7	-16	-6.2	-9.628	-28.8	-36	-22.9	-21.596	-26	-17.4	-14.9	-19.876	-5.5	-6.9	-5.3	-9.758	1.8	-7.9	-13.5	-15.962	-11.7	-173	-5.9	-11.865	-5.4	-2.4	-5.9	-6.561	-5.9	-1.8	-6.1	-5.471	-9.1	-14.3	-12.7	-11.96	-25.3	-9.3	-8.7	38.053	-7.8	-7.6	-8.3	-5.217	-2.2	-2.8	-6.9
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	-0.1	0	101.4	-0.113	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
Terugkoop van Gewone Aandelen 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	0.068	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
Uitgekeerde Dividenden Numbers are in millions	0	-8.1	0	0	0	0	0	-0.002	0	-12.1	0	0	0	0	0	-0.032	0	-8.1	0	0	0	0	0	-0.034	0	-7.9	0	-0.051	0	-6	0	-0.047	0	-18.2	0	-0.002	0	-12.1	0	-0.049	0	-6.1	0	-0.024	0	-9.1	0	-0.024	0	0	0	0	0	0	0	-0.024	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.8	-4.2	-2.9	-2.199	-4.9	71.5	9.7	-13.105	3.7	6.2	-3.7	-3.72	-2.9	-13.3	-11.4	-6.254	3.1	22.4	-10.2	9.043	3.1	-31.6	72.6	-11.643	0.6	-25.1	-9.2	-9.138	-17	-44.9	5.2	11.056	-7.6	75.5	-2.8	-11.125	-6.9	38.3	-7.9	-14.362	-23.7	-4.8	-8.7	-10.799	-1.5	12.8	4.9	3.269	7.4	-26.7	3.9	-2.55	-12.7	-7	1	-23.682	-6.8	-20.8	5.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.8	-12.3	-2.9	-2.199	-4.9	71.5	9.7	-13.107	3.7	-5.9	-3.7	-3.72	-2.9	-13.3	-11.4	-6.286	3.1	14.3	-10.2	9.043	3.1	-31.6	72.6	-11.677	0.6	-33	-9.2	-9.189	-17	-50.9	5.2	11.009	-7.6	57.3	-2.8	-11.127	-6.9	-44.6	-7.9	-14.411	-23.7	-12.6	-8.7	-10.823	-1.5	3.7	4.9	3.245	7.4	-26.7	3.9	-2.55	-12.7	-7	1	-23.706	-6.8	-20.8	5.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.9	3.4	0.4	-6.358	7.3	5.6	2	1.449	2.1	-0.7	3.4	-4.174	0	-2.3	1.8	-1.318	1	-0.2	0.7	0.258	-0.6	0.3	0.1	0.28	-0.2	-0.2	0	0.359	0.5	1.3	-1.3	-0.282	0.1	-0.9	1.9	1.042	1.4	0.4	-0.2	0.291	-1	0.8	0.2	-0.099	-0.3	0.2	-0.3	-0.003	0	0	0	0.018	-0.1	0	0	-0.052	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.2	-6.9	-20.3	-19.278	28	73.3	-8.3	-6.268	7.3	17.4	-11.8	-7.847	29.3	18.6	-6.8	-2.528	5.9	25.8	-23	7.064	-5.1	-29.1	66.5	-12.08	5.3	-19.5	-2.6	6.396	14.1	-33.4	10.9	16.001	-10.7	-95.6	5.3	-11.069	58.8	49.6	-3	5.289	-4	5.2	1.2	8.188	2.1	1.4	-18	10.803	-19.3	-20.5	-3.9	42.692	-0.9	3.3	-3.8	-3.384	1	-13.7	-3.7
Kaspositie aan het Einde van de Periode Numbers are in millions	117.3	141.5	148.4	168.722	188	160.1	86.8	95.132	101.4	94.1	76.7	88.453	96.3	67	48.4	55.172	57.7	51.8	26	48.964	41.9	47	76.1	9.62	21.7	16.4	35.9	38.496	32.1	18	51.4	40.501	24.5	35.2	130.8	125.531	136.6	77.8	28.2	31.189	25.9	29.9	24.7	23.488	15.3	13.2	11.8	29.803	19	38.3	58.8	62.692	20	20.9	17.6	21.416	24.8	23.8	37.5

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