Eltel AB (publ)

SSE:ELTEL.ST

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.321.316.613.71724.7920.221.547.917.142.520.832.317.73020.3268.537.218.565.226.223.612.853.42525.5632.913.9161.87.785.270.450.958.487.923.734.417.36142.2-26.226.2
Kortetermijnbeleggingen 00000-90006.40000.103535350003500353535353535000000000000052.40
Liquide middelen en kortetermijnbeleggingen 28.321.316.613.71724.7920.221.547.917.142.520.832.317.76555.3618.537.218.565.226.223.647.888.46060.54167.913.9161.87.785.270.450.958.487.923.734.417.36142.226.226.2
Nettovorderingen 148.600150.20173184.5169.2151.9155.8182.800173.1187.2194.40183.9000208.6000307.80359.70324.8406.40367.3353000303.700309.4294.100264.2
Voorraad 22.719.319.519.314.617.319.52425.924.821.819.417.417.112.412.212.612.111.213.814.214.610.817.716.613.215.717.914.99.510.810.710.37.510.27.79.414.411.91112.39.811.6011.8
Overige vlottende activa 00180.519.9150.122.520.42122.121.319.7187.3184.519.222.321.2199.852.8229.9214.4227.845.5317.9322332.329.7379.90.4334.942.15.2382.40393.3412.4395.432437.4372.7324.90335.5332.60294.9
Totaal vlottende activa 199.6205.8216.6203.1181.7237.5233.4234.4221.5249.9241.4249.2222.7241.8239.6292.8267.7274.8249.6265.4260.5333.9354.9363.3396.7439.1455.6438.5390.8444.3436.3554.9385.3486493454391.8443.5408.3370.3339406.3386.426.2334.5
Niet-vlottende activa:
Materiële vaste activa, netto 60.759.459.161.66162.561.456.55857.35859.863.46563.169.972.779.28996.695.5104.9110.5112120.234.232.530.730.132.633.234.336.637.537.837.737.437.938.235.833.33334.2037.5
Goodwill 254.9249.3250.5251.2249.1253.7250.4247.2251.7256257.3259.6265.5265.1265265.5265.1264.9258259.3252.8264.1272.2274.3282.1282.1283.8282.1283.8287290.7294297.1420.2475.8476.4465.4463.7461.1418.4409.2405.8429.20434
Immateriële activa 30.530.330.931.431.832.93333.434.535.336.237.238.739.539.941.14238.338.939.739.640.940.241.242.816.341.941.341.420.54242.545.851.972.776.578.866.484.985.982.370.393090.8
Goodwill en immateriële activa 285.4279.6281.4282.6280.9286.6283.4280.6286.2291.3293.5296.8304.2304.6304.9306.6307.1303.2296.9299292.4305312.4315.5324.9298.4325.7323.4325.2307.5332.7336.5342.9472.1548.5552.9544.2530.1546504.3491.5476.1522.20524.8
Langetermijnbeleggingen 00015.114.29.80000.7000.70.60.6-34.4-34.4-34.535.536.136.21.536.336.1-34.3-32.8-33.8-34.2-34-3435.93636.235.935.935.835.335.435.665.964.828.50.100.3
Belastingvorderingen 27.927.224.3-15.124.827.92826.526.516.315.316.818.418.417.718.519.219.119.921.824.726.422.327.530.22922.626.226.121.529.634.132.629.737.135.534.334.232.922.62423.615.4014.3
Overige niet-vlottende activa 14.513.411.225.1-0.1-0.116.614.510.86.411.75.90.50.60.435.435.435.40.40.30.335.40.411.435.461.935.635.63556.40.10.10.218.40.10.10.116000.2150.9-26.213.7
Totaal niet-vlottende activa 388.5379.6376384.4380.8386.7389.4378.1381.5372378.5379.3387.2389.2386.7396400402.4441.7453.8449.1473.2481.9502.5476.4390.7382.6381.7382.4384431.5441448.5593.6659.4662651.3653.6652.7628.6613.8576.2572.8-26.2590.6
Totaal activa 588.1585.4592.5587.5562.5624.3622.8612.5602.8621.7619.8628.6609.8630.8626.2688.9667.6677.3691.2719.4709.7807.2836.7865.7873829.8838.2820.1773.1828.2867.8995.9833.81,0801,152.21,1161,043.11,097.21,061999.1952.9982.8959.40925.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 151.961.5146.3187.715773.4176.2155.2141.572.3147167.8157.371.6169193.6174.881.3186.7194171.185.9189.6213.8204.5123.5212.2207.9202.4114.6231.3240.3230.1149.5285.8260.7224.4132.9256.6223.4200.1128.6232.90104.4
Kortlopende schulden 82.483.2107.687.476.670.387.9109.3125.1107.2116.2105.686.292.8109108.110083.9102.3108.5139.9133.3146.9137.8118.386.4119.410657.845.366.2178.4274.8280.154.451.934.614.931.812.72.6334.2334058.8
Belastingschulden 0000044.500018.200020.700017.4000220001900014.900025.600022.900018.50020.4
Uitgestelde opbrengsten 0002.710116.35.45.10000099.26.141.645.7149.58.113.621.6131.321.418.251.6157.152.656.256.7186.531.92818.7157.18.713.33.6134.73.63.15141.231.70111.7
Overige kortlopende verplichtingen 71145.749.148.553.8136.952.951.159.7127.444.343.143.412829.868.773.8177.229.132.930.9149.631.329.297.7200.8105108.9102.2228.864.762.155.420871.958.851.4192.650.955.355203.492.20143.4
Totaal kortlopende verplichtingen 305.3290.4303326.3297.4325.1322.4320.7326.3325.1307.5316.6286.9313.1313.9370.4348.6359.8326.2349363.5390.8389.2399420.4429.7436.6422.8362.4403.6394.1508.8579663.2420.8384.6314363.3342.9294.5262.7684.7659.10327
Langlopende verplichtingen:
Langetermijnschulden 49.151.853.253.754.654.653.951.95465.766.567.469.661.360.264.866.266.778.984.381130.4146.1154.3173116.7114.8103.5115.5119.1119.9155.638.33.5231.8231.6251.1216.7216.8216216.26.56.90286.5
Uitgestelde opbrengsten niet-vlottend 0000098.88.80000017.116.921.723.720.154.851.351.153.254.657.11815.412.512.71113.544.945.347.344.856.250.748.251.955.953.654.320.70024
Uitgestelde belastingverplichtingen niet-vlottend 1210.710.5010.711.321.920.320.610.311.110.410.610.710.71110.81110.911.210.411.51716.617.617.611.299.87.91112.213.815.516.116.816.917.117.417.815.815.915.8018.2
Overige niet-vlottende verplichtingen 28.943.240.820.58.80.60.50.5919.410.610.716.311.411.211.611.20.60.50.50.40.70.70.60.5140.60.910.180.6-22.2-156.16.46.2-17.40.10.33.40.10.117.5026.1
Totaal niet-vlottende verplichtingen 90105.7104.574.274.175.585.181.583.685.188.288.496.589.888.398.1101.198.4145.1147.3142.9195.8218.4228.6209.2148.3139.1126.1136.6140.6176.4178.770.669.9310.5305.5281.9285.8290.4290.8286.443.240.20330.8
Totaal passiva 395.3396.1407.5400.6371.5400.6407.5402.2409.9410.2395.7405383.4402.9402.2468.5449.7458.2471.3496.3506.4586.6607.6627.6629.6578575.7548.9499544.2570.5687.5649.6733.1731.3690.1595.9649.1633.3585.3549.1727.9699.30657.8
Eigen vermogen:
Preferente aandelen 0000042.640.844.167.764.259.460.460.16362.864.965.767.273.467.8294.76164.360.2255.255.94849.9224.400040.53945.239.833.53638.628.129.934.923.9017.2
Gewone aandelen 162162162162162162159.6159.6159.6159.6159.6159.6159.6158.8158.8158.8158.8158.8158.8158.8158.8158.8158.8158.8158.8158158158.4158.4158.4158.4126.3126.3126.3126.3126.3125.2125.2125.2125.2125.286.486.4086.4
Ingehouden winsten -426.5-423.7-427.6-427.5-421.3-390.8-400.9-402.4-396.3-381.2-373.7-373.4-370.7-366.2-370.1-371.7-373.2-370.6-363.4-366-380-375.4-363.3-359.1-356.9-349.5-346-335.9-335.8-325.6-317.6-306.4-281.9-120.7-39.9-41.1-40.8-37.3-54.3-78.9-87-79.4-87.70-88.9
Overige gereserveerde algehele resultaten 000025-42.6-40.8-44.1-67.7-64.2-59.4-60.4-60.1-63-62.8-64.9-65.7-67.2-73.4-67.8-73.5-61-64.3-60.2-57.1-55.9-48-49.9-4771.376.8108.1-40.5-39-45.2-39.8-33.5-36-38.6-28.1-29.9-34.9-23.9261.8-17.2
Overige totale aandeelhoudersvermogen 449.2443442.7444.7442.6487.5489.9489.9489.9489.9490489.9489.9490.6490.6490.6490.6490.6490.6490.637.1490.6490.6490.876.8491.6491.2491.1108.5444.2449.8481.1373373373373389.1389.1389389389276.4279.35.5247.1
Totaal eigen vermogen van aandeelhouders 184.7181.3177.1179.2183.3216.1207.8203185.5204.1216.5215.7218.7220.2216.5212.8210.5211.6212.6215.6195.9213221.8230.3235.6244.2255.2263.7266.9277290.6301176.9339.6414.2418.4440441421.3407.2397.3248.5254.1267.3261.8
Totaal eigen vermogen 192.8189.3185187191223.7215.3210.3192.9211.5224.1223.6226.4227.9224220.4217.9219.1219.9223.1203.3220.6229.1238.1243.4251.8262.5271.2274.1284297.3308.4184.2346.9420.9425.9447.2448.1427.7413.8403.8254.9260.1267.3267.3
Totaal passiva en aandeelhoudersvermogen 588.1585.4592.5587.5562.5624.3622.8612.5602.8621.7619.8628.6609.8630.8626.2688.9667.6677.3691.2719.4709.7807.2836.7865.7873829.8838.2820.1773.1828.2867.8995.9833.81,0801,152.21,1161,043.11,097.21,061999.1952.9982.8959.4267.3925.1