Aktiebolaget Fastator (publ)
SSE:FASTAT.ST
1.25 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 49.142 | 68.364 | 184.454 | 450.565 | 925.41 | 245.283 | 96.487 | 34.616 | 154.282 | 4.897 | 13.781 | 5.916 | 11.066 | 2.696 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 41.917 | -0.001 | 0 | 0 | 0 | 0 | 0 | -159.411 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.142 | 68.364 | 184.454 | 492.482 | 925.41 | 245.283 | 96.487 | 34.616 | 154.282 | 4.897 | 13.781 | 5.916 | 11.066 | 2.696 |
| Nettovorderingen
| 0 | 59.288 | 311.536 | 256.216 | 262.16 | 490.133 | 43.81 | 7.541 | 8.375 | 2.393 | 3.276 | 0 | 0 | 0 |
| Voorraad
| 0 | 2.042 | 1.111 | 1.634 | 1.363 | 1.411 | 0.093 | 0.056 | 0 | -85.9 | -3.276 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 119.64 | 259.737 | 118.449 | 212.455 | 249.201 | 35.807 | 13.374 | 13.028 | 191.62 | 22.523 | 1,233.323 | 0.249 | 0.208 |
| Totaal vlottende activa
| 111.735 | 249.334 | 502.704 | 655.534 | 1,158.868 | 525.342 | 147.181 | 55.587 | 175.685 | 198.91 | 14.056 | 21.289 | 11.315 | 2.904 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 71.037 | 1,406.9 | 117.353 | 120.282 | 65.725 | 15.637 | 4.948 | 8.339 | 4.668 | 3.59 | 11.324 | 0 | 0.005 | 0.015 |
| Goodwill
| 32.419 | 72.283 | 74.12 | 59.78 | 6.624 | 6.624 | 2.221 | 2.221 | 2.221 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.322 | 23.647 | 32.257 | 44.338 | 6.166 | 11.767 | 12.445 | 15.597 | 13.413 | 0 | 3.042 | 2.569 | 2.129 | 1.81 |
| Goodwill en immateriële activa
| 34.741 | 95.93 | 106.377 | 104.118 | 12.79 | 18.391 | 14.666 | 17.818 | 15.634 | 0 | 3.042 | 2.569 | 2.129 | 1.81 |
| Langetermijnbeleggingen
| 0 | 887.917 | 2,038.16 | 641.169 | 937.344 | 1,157.347 | 787.392 | 577.142 | 493.653 | 212.303 | 160.074 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -2,038.16 | 5,875.029 | -937.344 | -1,157.347 | 1,447.93 | 867.272 | 801.975 | 0 | -160.074 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,528.917 | 648.98 | 3,776.644 | -0.001 | 2,164.467 | 2,603.908 | -954.187 | -658.886 | -689.64 | 144.329 | 4.289 | 1.336 | 1.336 | 1.343 |
| Totaal niet-vlottende activa
| 2,634.695 | 3,039.727 | 4,000.374 | 6,740.597 | 2,242.982 | 2,637.936 | 1,300.749 | 811.685 | 626.29 | 360.222 | 18.655 | 3.905 | 3.47 | 3.168 |
| Totaal activa
| 2,746.429 | 3,289.061 | 4,503.077 | 7,396.131 | 3,401.851 | 3,163.278 | 1,447.93 | 867.272 | 801.975 | 559.132 | 32.711 | 25.194 | 14.785 | 6.072 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 43.106 | 40.817 | 36.018 | 19.518 | 20.358 | 11.94 | 5.04 | 3.207 | 1.563 | 1.565 | 0.612 | 0.252 | 0.104 |
| Kortlopende schulden
| 0 | 2,223.011 | 739.071 | 211.283 | 382.456 | 15.836 | 109.655 | -10.125 | 0 | -51.91 | 61.991 | 0.035 | 0.038 | 0.065 |
| Belastingschulden
| 0 | 0 | 3.498 | 24.158 | 11.234 | 3.604 | 2.336 | 0.177 | 0 | 0.28 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 16.044 | 23.307 | 221.439 | 60.538 | 61.924 | 2.336 | 10.916 | -251.112 | 63.449 | -61.991 | 0.894 | 0.181 | 0.098 |
| Overige kortlopende verplichtingen
| 1,996.065 | 79.573 | 98.518 | 253.351 | 19.088 | 344.614 | 39.314 | 6.592 | 15.085 | 2.258 | -61.718 | 0.821 | 0.372 | 0.125 |
| Totaal kortlopende verplichtingen
| 1,996.065 | 2,361.734 | 905.211 | 524.81 | 492.834 | 446.336 | 167.917 | 23.516 | 18.292 | 79.089 | 1.838 | 1.468 | 0.662 | 0.392 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 432.001 | 67.755 | 1,770.521 | 3,602.186 | 1,082.865 | 1,254.355 | 347.318 | 257.771 | 241.394 | 41.55 | 9.18 | 9.928 | 9.95 | 0.867 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 23.307 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 0.361 | 2.327 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.48 | 54.492 | 92.893 | 174.501 | 61.665 | 57.2 | 14.91 | 4.137 | 2.951 | 1.023 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.322 | 2.56 | 2.557 | 613.494 | 142.868 | 17.213 | 12.718 | 4.498 | 9.718 | 1.023 | 9.718 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 469.803 | 124.807 | 1,865.971 | 4,390.542 | 1,287.759 | 1,329.129 | 375.307 | 262.268 | 254.424 | 42.573 | 18.898 | 9.928 | 9.95 | 0.867 |
| Totaal passiva
| 2,465.868 | 2,486.541 | 2,771.182 | 4,915.352 | 1,780.593 | 1,775.465 | 543.224 | 285.784 | 272.716 | 121.662 | 20.736 | 11.395 | 10.612 | 1.26 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.001 | 1,786.096 | 1,367.191 | 1,248.131 | 765.986 | 446.233 | 394.869 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.868 | 24.868 | 24.868 | 24.868 | 24.649 | 22.433 | 22.433 | 134.316 | 134.39 | 133.893 | 0.999 | 0.867 | 0.642 | 3.453 |
| Ingehouden winsten
| -11.626 | 463.948 | 1,387.159 | 1,786.096 | 1,367.191 | 1,248.131 | 765.986 | 446.233 | 394.869 | 303.577 | -21.763 | -13.154 | -7.907 | -4.945 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0.001 | 2,480.779 | 1,621.258 | 1,387.813 | 904.706 | 581.488 | 529.259 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 295.138 | 295.139 | 295.137 | 293.105 | 223.72 | 112.095 | 112.095 | 111.883 | -812.171 | 0 | -295.157 | -573.163 | 11.439 | 6.304 |
| Totaal eigen vermogen van aandeelhouders
| 308.38 | 783.955 | 1,707.165 | 2,104.069 | 1,615.56 | 1,382.659 | 900.514 | 580.549 | 529.259 | 437.47 | 11.975 | 13.798 | 4.174 | 4.812 |
| Totaal eigen vermogen
| 280.561 | 802.52 | 1,731.895 | 2,480.779 | 1,621.258 | 1,387.813 | 904.706 | 581.488 | 626.089 | 437.47 | 17.581 | 13.798 | 4.174 | 4.812 |
| Totaal passiva en aandeelhoudersvermogen
| 2,746.429 | 3,289.061 | 4,503.077 | 7,396.131 | 3,401.851 | 3,163.278 | 1,447.93 | 867.272 | 801.975 | 559.132 | 32.711 | 25.194 | 14.785 | 6.072 |