Empir Group AB
SSE:EMPIR-B.ST
10.65 (SEK) • At close October 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 13.423 | 56.206 | 33.828 | 38.103 | 41.081 | 29.397 | 27.6 | 12.769 | 7.766 | 9.597 | 6.195 | 10.426 | 3.97 | 6.364 | 14.101 |
| Kortetermijnbeleggingen
| 0 | -38.834 | -4.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.853 | 1.684 |
| Liquide middelen en kortetermijnbeleggingen
| 13.423 | 56.206 | 33.828 | 38.103 | 41.081 | 29.397 | 27.6 | 12.769 | 7.766 | 9.597 | 6.195 | 10.426 | 3.97 | 12.217 | 15.785 |
| Nettovorderingen
| 0 | 0 | 40.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.891 | 29.897 | 20.083 | 0 | 8.39 | 3.818 | 4.277 | 6.323 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15.729 | 94.454 | 95.624 | 132.79 | 114.883 | 104.687 | 72.983 | 58.616 | 19.059 | 19.288 | 15.531 | 20.924 | 20.076 | 18.534 | 22.461 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 1.549 | 13.715 | 16.199 | 3.166 | 3.945 | 0.57 | 0.793 | 0.526 | 0.297 | 0.135 | 0.027 | 0.178 | 0.406 | 0.681 |
| Goodwill
| 0 | 0.624 | 83.352 | 102.013 | 111.02 | 66.256 | 28.602 | 28.602 | 10.84 | 10.84 | 10.84 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.495 | 10.119 | 10.308 | 13.036 | 3.14 | 1.762 | 2.366 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.119 | 93.471 | 112.321 | 124.056 | 69.396 | 30.364 | 30.968 | 10.84 | 11.149 | 10.84 | 11.108 | 11.377 | 16.645 | 16.914 |
| Langetermijnbeleggingen
| 9.314 | 40.962 | 6.589 | 4.7 | 0 | 0 | 3.344 | 0.059 | 0 | 0 | 0 | 0 | 0 | -5.818 | -1.649 |
| Belastingvorderingen
| 0.01 | 2.071 | 3.113 | 3.826 | 2.607 | 2.797 | 2.438 | 1.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.001 | 0.002 | 4.184 | 6.38 | 8.223 | 3.345 | 0.06 | 0.035 | 0.034 | 0.035 | 0.035 | 0.035 | 5.853 | 1.684 |
| Totaal niet-vlottende activa
| 9.324 | 45.702 | 116.89 | 141.23 | 136.209 | 84.361 | 36.717 | 33.513 | 11.401 | 11.48 | 11.01 | 11.17 | 11.59 | 17.086 | 17.63 |
| Totaal activa
| 25.053 | 140.156 | 212.514 | 274.02 | 251.092 | 189.048 | 109.7 | 92.129 | 30.46 | 30.768 | 26.541 | 32.094 | 31.666 | 35.62 | 40.091 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.819 | 3.469 | 15.121 | 17.755 | 27.65 | 25.868 | 18.278 | 21.961 | 5.809 | 5.212 | 2.951 | 4.151 | 2.73 | 1.694 | 2.732 |
| Kortlopende schulden
| 1.804 | 32.342 | 31.262 | 26.243 | 4.1 | 2.9 | 0 | 1.5 | 0 | 0 | 0 | 1.2 | 1.6 | 1.6 | 1.6 |
| Belastingschulden
| 0.107 | 0.552 | 10.223 | 11.886 | 12.361 | 12.99 | 5.678 | 5.167 | 2.107 | 1.904 | 2.015 | 0 | 0 | 0 | 0.821 |
| Uitgestelde opbrengsten
| 0 | 2.737 | 25.628 | 26.715 | 12.361 | 27.949 | 0 | 16.75 | 0 | 0 | 0 | 3.94 | 3.273 | 3.866 | 6.892 |
| Overige kortlopende verplichtingen
| 1.302 | 2.574 | 4.142 | 4.891 | 22.553 | -2.303 | 16.779 | 2.291 | 8.188 | 7.492 | 6.219 | 3.643 | 2.857 | 2.805 | 2.452 |
| Totaal kortlopende verplichtingen
| 4.032 | 41.674 | 86.376 | 87.49 | 79.025 | 67.404 | 40.735 | 47.669 | 16.104 | 14.608 | 11.185 | 12.934 | 10.46 | 9.965 | 14.497 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.444 | 2.388 | 4.379 | 16.341 | 20.75 | 13.118 | 9.992 | 16.661 | 0.302 | 0.699 | 1.172 | 0 | 1.2 | 2.8 | 4.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.141 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 3.138 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 2.189 | 0.212 | 0.301 |
| Totaal niet-vlottende verplichtingen
| 0.444 | 2.388 | 12.752 | 16.34 | 20.75 | 13.118 | 9.992 | 16.661 | 0.302 | 0.699 | 1.172 | 1.715 | 3.53 | 3.012 | 4.701 |
| Totaal passiva
| 4.476 | 44.062 | 99.128 | 103.83 | 99.775 | 80.522 | 50.727 | 64.33 | 16.406 | 15.307 | 12.357 | 14.649 | 13.99 | 12.977 | 19.198 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.536 | 5.536 | 5.536 | 5.536 | 50.923 | 37.743 | 22.837 | 22.006 | 33.456 | 12.063 | 12.063 | 12.063 | 6.031 | 6.032 | 6.032 |
| Ingehouden winsten
| -148.32 | -80.236 | -73.342 | -29.852 | -17.269 | -16.138 | -20.65 | -22.607 | -19.402 | -17.995 | -19.272 | -16.011 | -15.84 | -2.212 | -3.962 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 163.361 | 163.361 | 163.361 | 163.361 | 98.717 | 86.921 | 56.786 | 25.026 | 0 | 21.393 | 21.393 | 21.393 | 27.485 | 18.823 | 18.823 |
| Totaal eigen vermogen van aandeelhouders
| 20.577 | 88.661 | 95.555 | 139.045 | 132.371 | 108.526 | 58.973 | 24.425 | 14.054 | 15.461 | 14.184 | 17.445 | 17.676 | 22.643 | 20.893 |
| Totaal eigen vermogen
| 20.577 | 96.094 | 113.386 | 170.19 | 151.317 | 108.526 | 58.973 | 27.799 | 14.054 | 15.461 | 14.184 | 17.445 | 17.676 | 22.643 | 20.893 |
| Totaal passiva en aandeelhoudersvermogen
| 25.053 | 140.156 | 212.514 | 274.02 | 251.092 | 189.048 | 109.7 | 92.129 | 30.46 | 30.768 | 26.541 | 32.094 | 31.666 | 35.62 | 40.091 |