AB Fagerhult (publ.)
SSE:FAG.ST
62.9 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 543.5 | 833.3 | 706.4 | 332.5 | 794.8 | 705.8 | 494.4 | 380.9 | 288.6 | 261.2 | 182.6 | 159.1 | 207.2 | 94.5 | 104.2 | 272.4 | 135 | 94.9 | 107.6 |
| Afschrijvingen & Amortisatie
| 440 | 423.5 | 440.9 | 558.4 | 478.8 | 320.3 | 158.2 | 121.2 | 107.3 | 95.1 | 88.5 | 84.8 | 89.1 | 83.6 | 74.8 | 62.8 | 61.7 | 55.8 | 43.2 |
| Uitgestelde Inkomstenbelasting
| -6.8 | -6.4 | -3.7 | -2 | -6.3 | 0 | -11.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.8 | 6.4 | 3.7 | 2 | 6.3 | 5.4 | 7.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 287.5 | -683.6 | -73.8 | 490.9 | 156.9 | -159.3 | 86.3 | -30.7 | 38.1 | -11.1 | -81.6 | 25 | -60.6 | -79.2 | 96.6 | 2.6 | 33.8 | 13.8 | -41.1 |
| Vorderingen
| 107.1 | -443.9 | -104.9 | 349.9 | 59.6 | 23.2 | 34.2 | -56.8 | -14.2 | -32.2 | -92.7 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 215.8 | -303.8 | -187.9 | 231 | 139.8 | -69.6 | 46.5 | -38.6 | -3.3 | -32.8 | -51.8 | 11.3 | 4.2 | -92.4 | 52.4 | -44.7 | -27.8 | 1.3 | -31 |
| Crediteuren
| -35.4 | 64.1 | 219 | -90 | -42.5 | -112.9 | 5.6 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.4 | 0 | 219 | -90 | -42.5 | -89.7 | 39.8 | 7.9 | 41.4 | 21.7 | -29.8 | 13.7 | -64.8 | 13.2 | 44.2 | 47.3 | 61.6 | 12.5 | -10.1 |
| Overige Niet-Contante Posten
| -62.2 | -170.5 | -271 | -243.9 | -422.6 | -488.7 | -57.8 | -83.6 | 9.5 | 45.8 | 31.6 | -31.6 | 15.1 | 9.5 | -60.5 | -120.9 | -68.3 | -83.9 | -30.2 |
| Kasstroom uit Operationele Activiteiten
| 1,208.8 | 402.7 | 802.5 | 1,137.9 | 1,007.9 | 378.1 | 681.1 | 387.8 | 443.5 | 391 | 221.1 | 237.3 | 250.8 | 108.4 | 215.1 | 216.9 | 162.2 | 80.6 | 79.5 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245 | -185.9 | -156.5 | -183.6 | -242.7 | -159 | -204.8 | -169 | -124.8 | -122.9 | -73.3 | -79.9 | -76.5 | -89.2 | -90.3 | -104 | -87.6 | -60.1 | -78.4 |
| Netto Overnames
| 20.5 | 0 | -116.1 | -113.4 | -2,672.4 | -306.6 | -828.9 | -341.5 | -93.4 | -281.3 | -84.3 | 0 | -117 | -500.4 | -33.3 | 53.1 | -113.4 | -28.2 | -294.6 |
| Aankoop van Beleggingen
| 0 | 0 | 32.6 | -2.7 | -59.2 | -0.6 | -6.2 | 0 | -0.4 | -24.1 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 5.8 | -15.5 | 8.5 | 33 | -51 | 0 | -29.4 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.4 | -6.6 | -32.6 | 22.4 | 60.9 | 18.6 | 51 | 11.3 | 29.4 | -8.8 | 3.6 | 1.8 | 13.6 | -3.8 | -3.7 | -3.9 | 23.6 | 0.7 | -4.6 |
| Kasstroom uit Investeringsactiviteiten
| -225.9 | -192.5 | -266.8 | -292.8 | -2,904.9 | -414.6 | -1,039.9 | -499.2 | -218.6 | -428.3 | -154 | -79.9 | -179.9 | -593.4 | -127.3 | -54.8 | -177.4 | -87.6 | -377.6 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -550.3 | -362 | -105.6 | -110.3 | 400.8 | 104.9 | 708.8 | 496.1 | 11 | 210.8 | 5.6 | -129.8 | 65.9 | 541.4 | -23 | -4 | 110.1 | 1 | 315.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2,197.7 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0.4 | 27.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2,197.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -14.8 | 0 | 0 |
| Uitgekeerde Dividenden
| -281.9 | -229 | -88.1 | -6.3 | -251.5 | -229 | -171.4 | -132.5 | -113.5 | -91.4 | -82 | -82 | -44.1 | -37.8 | -69.4 | -56.6 | -47.5 | -44.3 | -37.2 |
| Overige Financieringsactiviteiten
| -158.8 | -152.3 | -276.4 | -152.3 | 4,241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 4.7 | 8.8 | 2.2 | -30.3 | 3.5 | 15.5 | 2.3 |
| Kasstroom uit Financieringsactiviteiten
| -991 | -743.3 | -470.1 | -268.9 | 2,193.5 | -124.1 | 583 | 363.6 | -102.5 | 119.4 | -76.4 | -197.7 | 26.5 | 512.4 | -90.2 | -95.3 | 55.3 | -27.4 | 308.3 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.4 | 83.3 | 51.9 | -85.7 | 28.6 | 19.1 | -5.9 | 7.5 | -3.6 | 22.4 | 1.1 | -8.6 | 0.8 | -17.3 | -0.5 | 1.6 | -0.5 | 2.2 | -1.6 |
| Netto Kasstroomverandering
| -19.5 | -449.8 | 117.5 | 490.5 | 325.1 | -141.5 | 218.3 | 259.7 | 118.8 | 104.5 | -8.2 | -48.9 | 98.2 | 10.1 | -2.9 | 68.4 | 39.6 | -32.2 | 8.6 |
| Kaspositie aan het Einde van de Periode
| 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 |