Enzymatica AB (publ)
SSE:ENZY.ST
3.05 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 8.366 | 50.689 | 31.619 | 24.018 | 29.321 | 70.301 | 10.932 | 35.593 | 8.065 | 37.92 | 4.238 | 9.651 | 1.929 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.366 | 50.689 | 31.619 | 24.018 | 29.321 | 70.301 | 10.932 | 35.593 | 8.065 | 37.92 | 4.238 | 9.651 | 1.929 | 0 |
| Nettovorderingen
| 18.916 | 22.651 | 18.831 | 36.34 | 17.588 | 14.161 | 17.76 | 10.311 | 9.774 | 7.598 | 4.673 | 0 | 0 | 0 |
| Voorraad
| 11.499 | 11.511 | 12.439 | 10.46 | 6.998 | 5.552 | 2.693 | 6.987 | 11.41 | 11.887 | 5.678 | 1.833 | 1.5 | 0.186 |
| Overige vlottende activa
| 7.574 | -0.002 | 1.892 | 0.669 | 0.765 | 0.001 | 1.026 | 3.456 | 0.551 | 3.18 | 3.173 | 0 | 0 | 0 |
| Totaal vlottende activa
| 38.781 | 84.849 | 64.781 | 71.488 | 54.672 | 90.015 | 32.411 | 56.347 | 29.8 | 60.585 | 17.762 | 12.2 | 3.902 | 0.212 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 16.484 | 16.401 | 15.159 | 10.262 | 6.779 | 4.538 | 4.872 | 4.375 | 0.276 | 0.303 | 0.22 | 0.017 | 0.025 | 0.006 |
| Goodwill
| 63.207 | 63.207 | 63.207 | 63.207 | 63.207 | 63.207 | 63.207 | 63.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.124 | 7.641 | 11.776 | 15.367 | 20.882 | 26.176 | 31.626 | 36.379 | 13.776 | 11.28 | 8.036 | 3.805 | 0 | 0.857 |
| Goodwill en immateriële activa
| 68.331 | 70.848 | 74.983 | 78.574 | 84.089 | 89.383 | 94.833 | 99.586 | 13.776 | 11.28 | 8.036 | 3.805 | 0.717 | 0.857 |
| Langetermijnbeleggingen
| 2.315 | 0 | 0.001 | -14.797 | -18.566 | -20.934 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.315 | 2.315 | 2.117 | 1.706 | 2.171 | 1.236 | 1.682 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2.315 | -0.001 | -0.001 | 14.797 | 18.566 | 20.934 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 |
| Totaal niet-vlottende activa
| 87.13 | 89.563 | 92.259 | 90.542 | 93.039 | 95.157 | 101.409 | 106.294 | 14.052 | 11.583 | 8.256 | 3.822 | 0.742 | 1.01 |
| Totaal activa
| 125.911 | 174.413 | 157.04 | 162.029 | 147.711 | 185.172 | 133.82 | 162.641 | 43.852 | 72.168 | 26.018 | 16.022 | 4.644 | 1.222 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 7.372 | 6.671 | 7.612 | 13.943 | 10.394 | 10.222 | 6.313 | 4.476 | 5.98 | 6.577 | 7.169 | 0.555 | 0.274 | 0.06 |
| Kortlopende schulden
| 1.219 | 1.195 | 1.477 | 12.416 | 2.548 | 1.749 | 3.881 | 1.167 | 10.939 | 0 | 0 | 0 | 0.067 | 0.219 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 17.958 | 20.02 | 26.206 | 10.592 | 8.703 | 7.285 | 6.37 | 3.967 | 0 | 0 | 0 | 0.456 | 0.142 |
| Overige kortlopende verplichtingen
| 15.827 | 1.176 | 1.834 | 0.729 | 1.114 | 0.965 | -0.001 | 1.188 | 0.981 | 3.166 | 3.121 | 1.408 | 0.408 | 0.022 |
| Totaal kortlopende verplichtingen
| 24.418 | 27 | 30.943 | 53.294 | 24.648 | 21.639 | 17.478 | 13.201 | 21.867 | 9.743 | 10.29 | 1.963 | 1.205 | 0.443 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 24.884 | 21.12 | 1.124 | 2.055 | 3.405 | 3.033 | 4.433 | 5.833 | 0 | 0 | 0 | 0 | 0.125 | 1.68 |
| Uitgestelde opbrengsten niet-vlottend
| -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.001 | 0.031 | 0.455 | 0.84 | 1.213 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.884 | 21.12 | 1.125 | 2.086 | 3.86 | 3.873 | 5.646 | 7.398 | 0 | 0 | 0 | 0 | 0.125 | 1.68 |
| Totaal passiva
| 49.302 | 48.12 | 32.068 | 55.38 | 28.508 | 25.512 | 23.124 | 20.599 | 21.867 | 9.743 | 10.29 | 1.963 | 1.33 | 2.123 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.845 | 2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.57 | 6.57 | 5.973 | 5.713 | 5.713 | 5.713 | 3.636 | 3.636 | 0.999 | 0.999 | 0.751 | 0.715 | 0.589 | 0.12 |
| Ingehouden winsten
| -437.372 | -387.644 | -318.987 | -273.595 | -261.112 | -220.858 | -179.024 | -147.817 | -102.811 | -62.371 | -30.802 | -14.855 | -7.287 | -1.021 |
| Overige gereserveerde algehele resultaten
| 0.213 | 0.168 | -0.845 | -2.117 | 0.499 | 0.559 | 0.868 | 1.007 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 507.198 | 507.199 | 437.986 | 374.531 | 374.103 | 374.246 | 284.861 | 284.861 | 123.797 | 123.797 | 45.779 | 28.199 | 10.012 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 76.609 | 126.293 | 124.972 | 106.649 | 119.203 | 159.66 | 110.341 | 141.687 | 21.985 | 62.425 | 15.728 | 14.059 | 3.314 | -0.901 |
| Totaal eigen vermogen
| 76.609 | 126.293 | 124.972 | 106.649 | 119.203 | 159.66 | 110.696 | 142.042 | 21.985 | 62.425 | 15.728 | 14.059 | 3.314 | -0.901 |
| Totaal passiva en aandeelhoudersvermogen
| 125.911 | 174.413 | 157.04 | 162.029 | 147.711 | 185.172 | 133.82 | 162.641 | 43.852 | 72.168 | 26.018 | 16.022 | 4.644 | 1.222 |