AB Fagerhult (publ.)
SSE:FAG.ST
62.9 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,272.2 | 1,291.7 | 1,741.5 | 1,624 | 1,133.5 | 808.4 | 949.9 | 731.6 | 471.9 | 353.1 | 248.6 | 256.8 | 305.7 | 207.5 | 197.4 | 200.3 | 131.9 | 92.3 | 124.5 |
| Kortetermijnbeleggingen
| 0 | -21.8 | -15.5 | -13.4 | -11.6 | -4.2 | -3.9 | 7.6 | 1.1 | -24.5 | 0.3 | 0.3 | 0 | 0 | 0 | -5.2 | -3.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,272.2 | 1,291.7 | 1,741.5 | 1,624 | 1,133.5 | 808.4 | 949.9 | 731.6 | 471.9 | 353.1 | 248.6 | 256.8 | 305.7 | 207.5 | 197.4 | 200.3 | 131.9 | 92.3 | 124.5 |
| Nettovorderingen
| 1,488.2 | 1,734.7 | 1,196.1 | 1,122.2 | 1,426.8 | 925 | 891.5 | 793.4 | 729.9 | 702.8 | 604.5 | 494.8 | 614 | 501.8 | 385.6 | 0 | 425.4 | 385.8 | 350.5 |
| Voorraad
| 1,278.4 | 1,492.5 | 1,194.1 | 997.8 | 1,247.1 | 857.4 | 761.5 | 684.7 | 602.3 | 574.3 | 525.1 | 445.6 | 453.3 | 436.2 | 133.7 | 342.6 | 378.9 | 348.9 | 336.1 |
| Overige vlottende activa
| 243.4 | 222.4 | 187.8 | 171.1 | 229.8 | 115.3 | 98.6 | 86.2 | 41.8 | 41 | 38.6 | 31.7 | 31.2 | 25.1 | 18.1 | 621.4 | 20.1 | 22.3 | 27.3 |
| Totaal vlottende activa
| 4,282.2 | 4,610.1 | 4,319.5 | 3,915.1 | 4,037.2 | 2,706.1 | 2,647.7 | 2,263.8 | 1,845.9 | 1,671.2 | 1,416.8 | 1,286.7 | 1,404.2 | 1,170.6 | 902.8 | 976.7 | 956.3 | 849.3 | 838.4 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,385.6 | 2,421.2 | 2,376.9 | 2,469.6 | 2,807.8 | 703.1 | 685.6 | 447.7 | 392.4 | 387 | 333 | 338.7 | 343.7 | 350.2 | 319.9 | 288.9 | 279.1 | 279.6 | 267.4 |
| Goodwill
| 3,085.3 | 3,028.3 | 2,904 | 2,843.2 | 3,002.9 | 2,099.9 | 1,831 | 1,626.1 | 1,257.8 | 1,245.6 | 914.9 | 852.3 | 877.6 | 806.4 | 389.8 | 0 | 367.8 | 296.2 | 265.6 |
| Immateriële activa
| 3,032.7 | 3,046.5 | 2,836.1 | 2,814.6 | 3,039.3 | 1,060 | 878.5 | 442.6 | 207.9 | 180 | 132.9 | 122.9 | 130.2 | 121.7 | 84.7 | 80.6 | 459 | 84.4 | 81.2 |
| Goodwill en immateriële activa
| 6,118 | 6,074.8 | 5,740.1 | 5,657.8 | 6,042.2 | 3,159.9 | 2,709.5 | 2,068.7 | 1,465.7 | 1,425.6 | 1,047.8 | 975.2 | 1,007.8 | 928.1 | 474.5 | 80.6 | 826.8 | 380.6 | 346.8 |
| Langetermijnbeleggingen
| 26.1 | 24.7 | 18.2 | 23.2 | 26.1 | 22.9 | 22.2 | 13.1 | 11.9 | 33.7 | 9.2 | 9.2 | 3.1 | 0 | 0 | 18 | 23.2 | 0 | 0 |
| Belastingvorderingen
| 195.5 | 201.8 | 198 | 196.2 | 178.8 | 29.2 | 31.9 | 20.9 | 23.5 | 14.8 | 13.5 | 12.9 | 10.4 | 9.8 | 11.7 | 6.7 | 4.3 | 4.1 | 3.1 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.5 | 0.7 | 7.4 | 10.9 | 7.1 | 349.4 | -375.6 | 3.4 | 8 |
| Totaal niet-vlottende activa
| 8,725.2 | 8,722.5 | 8,333.2 | 8,346.8 | 9,054.9 | 3,915.1 | 3,449.2 | 2,550.4 | 1,893.5 | 1,860.5 | 1,404 | 1,336.7 | 1,372.4 | 1,299 | 813.2 | 743.6 | 757.8 | 667.7 | 625.3 |
| Totaal activa
| 13,007.4 | 13,332.6 | 12,652.7 | 12,261.9 | 13,092.1 | 6,621.2 | 6,096.9 | 4,814.2 | 3,739.4 | 3,531.7 | 2,820.8 | 2,623.4 | 2,776.6 | 2,469.6 | 1,716 | 1,720.3 | 1,714.1 | 1,517 | 1,463.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 687.9 | 747.8 | 681.6 | 556 | 689.5 | 351.2 | 412.2 | 354.1 | 297.4 | 288.6 | 281.3 | 233.2 | 238.7 | 251.8 | 174.1 | 166 | 210.7 | 199.4 | 183.6 |
| Kortlopende schulden
| 279 | 298.2 | 569.8 | 181 | 222.1 | 346.3 | -5.7 | 117.1 | -391.7 | 51.5 | -190.7 | 117.2 | 29.2 | 114.7 | -206.9 | 50 | 57.1 | 28.6 | 51.2 |
| Belastingschulden
| 45.5 | 58.3 | 68.5 | 81.1 | 72.5 | 61.2 | 77.2 | 53.5 | 53.3 | 53.7 | 24.2 | 10.5 | 45.6 | 16.7 | 0 | 18.5 | 0 | 6.6 | 2.4 |
| Uitgestelde opbrengsten
| 69.8 | 51.5 | 740.1 | 597 | 564.2 | 61.2 | 459.5 | 424.6 | 393 | 345.9 | 249.7 | 210 | 270 | 230.5 | 208.7 | 228.5 | 246.2 | 6.6 | 2.4 |
| Overige kortlopende verplichtingen
| 788.5 | 782.4 | 742.3 | 735.2 | 683.7 | 544.6 | 482 | 440.2 | 33.7 | 356.4 | 38.7 | 261 | 290.3 | 253 | 49.5 | 250.4 | 280.1 | 262.6 | 177.2 |
| Totaal kortlopende verplichtingen
| 1,870.7 | 1,938.2 | 2,155.9 | 1,657.3 | 1,775.6 | 1,442.9 | 986.7 | 997.1 | 778.7 | 768 | 652.9 | 621.9 | 603.8 | 636.2 | 434.1 | 484.9 | 547.9 | 510.4 | 414.4 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,248.2 | 3,790.9 | 3,601.1 | 4,069 | 4,457.9 | 2,278.1 | 2,594.4 | 1,683.8 | 1,274.5 | 1,201.2 | 1,012.9 | 952.9 | 1,169 | 1,006.3 | 458.6 | 431.1 | 459.8 | 369.8 | 335.3 |
| Uitgestelde opbrengsten niet-vlottend
| 571 | 0 | 0 | 0 | 190.3 | 93.5 | 90.2 | 68.3 | 66.4 | 65.9 | 0 | -952.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 545.5 | 548.2 | 503.6 | 547.5 | 1,017 | 334.7 | 282.9 | 131.1 | 63 | 65 | 63.7 | 60.5 | 65 | 63 | 54.9 | 57.6 | 59 | 64.7 | 75.1 |
| Overige niet-vlottende verplichtingen
| 158.9 | 173.1 | 173.4 | 185.5 | 150.1 | 249.3 | 162 | 238.5 | 53.3 | 36.5 | 61.5 | 60.2 | 46.4 | 41.7 | 51 | 40.7 | 45.9 | 37.5 | 93.7 |
| Totaal niet-vlottende verplichtingen
| 3,952.6 | 4,512.2 | 4,278.1 | 4,802 | 5,815.3 | 3,049.1 | 3,219.7 | 2,190 | 1,523.6 | 1,434.5 | 1,138.1 | 1,073.6 | 1,280.4 | 1,111 | 564.5 | 529.4 | 564.7 | 472 | 504.1 |
| Totaal passiva
| 5,823.3 | 6,450.4 | 6,434 | 6,459.3 | 7,590.9 | 4,492 | 4,206.4 | 3,187.1 | 2,302.3 | 2,202.5 | 1,791 | 1,695.5 | 1,884.2 | 1,747.2 | 998.6 | 1,014.3 | 1,112.6 | 982.4 | 918.5 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 298.2 | 455.3 | 185.9 | 238.2 | 198.7 | 93 | 0 | 0 | 86.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.2 | 100.2 | 100.2 | 100.2 | 100.2 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 |
| Ingehouden winsten
| 3,867.3 | 3,583.2 | 3,222.3 | 2,924.9 | 2,352.4 | 2,096.9 | 1,818.7 | 1,495.2 | 1,244.8 | 1,067.1 | 891.5 | 790.2 | 728.3 | 565.2 | 0 | 0 | 0 | 321.4 | 307.5 |
| Overige gereserveerde algehele resultaten
| 21.9 | 4.3 | -298.2 | -455.3 | -185.9 | -238.2 | -198.7 | -93 | 224.9 | 37.2 | -86.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | 3,194.6 | -33.2 | 205 | 159.4 | 126.8 | 159.4 | 159.4 | 72.2 | 187.4 | 159.4 | 667.9 | 159.4 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,184 | 6,882.3 | 6,218.9 | 5,764.4 | 5,461.3 | 2,129.2 | 1,890.5 | 1,627.1 | 1,437.1 | 1,329.2 | 1,029.8 | 927.9 | 892.4 | 722.4 | 717.4 | 706 | 601.5 | 534.6 | 545.2 |
| Totaal eigen vermogen
| 7,184.1 | 6,882.2 | 6,218.7 | 5,802.6 | 5,501.2 | 2,129.2 | 1,890.5 | 1,627.1 | 1,437.1 | 1,329.2 | 1,029.8 | 927.9 | 892.4 | 722.4 | 717.4 | 706 | 601.5 | 534.6 | 545.2 |
| Totaal passiva en aandeelhoudersvermogen
| 13,007.4 | 13,332.6 | 12,652.7 | 12,261.9 | 13,092.1 | 6,621.2 | 6,096.9 | 4,814.2 | 3,739.4 | 3,531.7 | 2,820.8 | 2,623.4 | 2,776.6 | 2,469.6 | 1,716 | 1,720.3 | 1,714.1 | 1,517 | 1,463.7 |