Flexion Mobile Plc (FLEXM.ST) - Balans per kwartaal

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FLEXM.ST
Financiële Gegevens

7.98 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.531	12.74	12.026	13.802	10.457	8.435	10.392	15.062	15.609	14.709	12.394	3.719	3.684	2.733	2.436	3.085	5.016	5.988	6.993	6.961	7.418	7.358	2.086	2.218
Kortetermijnbeleggingen Numbers are in millions	0.418	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.95	13.132	12.026	13.802	10.457	8.435	10.392	15.062	15.609	14.709	12.394	3.719	3.684	2.733	2.436	3.085	5.016	5.988	6.993	6.961	7.418	7.358	2.086	2.218
Nettovorderingen Numbers are in millions	0	0	0	2.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	-0	9.014	0	9.363	5.176	3.794	3.598	2.859	3.889	3.743	2.85	-0	2.944	-0	0	1.458	0.895	1.279	0.963	0.701	0	0.728
Totaal vlottende activa Numbers are in millions	16.755	21.147	20.498	25.299	20.302	17.799	15.568	18.856	19.207	17.568	16.283	7.463	6.534	4.715	5.381	6.154	6.727	7.447	7.888	8.24	8.38	8.059	2.635	2.946
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.291	0.253	0.284	0.079	0.112	0.13	0.056	0.093	0.112	0.131	0.15	0.168	0.187	0.206	0	0.022	0.045	0.016	0.021	0.027	0.032	0.157	0.043	0.058
Goodwill Numbers are in millions	7.243	7.243	7.243	7.243	7.243	7.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.945	13.373	13.856	14.54	14.931	16.036	7.578	1.022	0.971	0.962	0.92	0.843	0	0.649	0.554	0.481	0.4	0.347	0	0	0	0.166	0.158	0
Goodwill en immateriële activa Numbers are in millions	23.187	20.616	21.099	21.782	22.173	23.278	7.578	1.022	0.971	0.962	0.92	0.843	0.742	0.649	0.554	0.481	0.4	0.347	0.244	0.194	0.18	0.166	0.158	0.101
Langetermijnbeleggingen Numbers are in millions	-0.018	0.008	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.025	0.048	0.052	0.033	0.041	0.06	0.239	0.066	0	0	0	0	0	0.01	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.418	0.392	0.4	-22.261	0.4	0.184	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0
Totaal niet-vlottende activa Numbers are in millions	23.879	21.269	21.782	22.261	22.71	23.641	7.871	1.149	1.124	1.152	1.309	1.077	0.929	0.855	0.554	0.503	0.445	0.373	0.266	0.22	0.212	0.323	0.2	0.159
Totaal activa Numbers are in millions	40.633	42.417	42.28	47.56	43.012	41.439	23.439	20.005	20.331	18.72	17.592	8.54	7.463	5.569	5.935	6.657	7.172	7.82	8.154	8.46	8.592	8.383	2.836	3.105
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.266	1.995	1.191	1.907	3.057	1.721	2.125	1.481	1.969	1.592	1.102	0.454	0.74	0.635	0.119	0.68	0.579	0.367	0.542	2.095	1.885	1.521	0.979	0.865
Kortlopende schulden Numbers are in millions	0.08	0.075	0.1	0	0.035	0.063	0.044	0.087	0.085	0.084	0.082	0.081	0.079	0.078	0	0	0.022	0	0	0	0	0.084	0	0
Belastingschulden Numbers are in millions	0.272	0.191	0.483	0	0.437	0.4	0.148	0.086	0.097	0.075	0.073	0.076	0.214	0.069	0.07	0.069	0.064	0.062	0.057	0	0	0.05	0	0
Uitgestelde opbrengsten Numbers are in millions	9.399	10.943	0	0	0	0	0	0	5.888	0	5.314	0	0	0	0	0	1.803	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.116	4.414	14.141	19.093	18.426	18.615	7.901	6.025	0	4.565	-0	5.113	3.868	2.081	1.88	1.654	0	2.211	1.939	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	16.461	17.426	15.432	21	21.518	20.398	10.071	7.593	7.942	6.241	6.498	5.648	4.687	2.793	1.999	2.334	2.405	2.578	2.481	2.095	1.885	1.605	0.979	0.865
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.197	0.16	0.164	0	0.026	0.03	0	0	0.022	0.044	0.066	0.087	0.107	0.128	0	0	0	0	0	0	0	0.044	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.558	2.578	2.585	0	2.807	2.807	0	0	0	0	0	0	0.056	0.105	0.086	0.014	0.012	0	0.034	0.024	0.033	0.041	0	0.034
Overige niet-vlottende verplichtingen Numbers are in millions	3.344	3.344	6.001	0	5.165	5.165	2.169	1.568	0	0	0	-0	0	0	0	0	-0	0.367	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.099	6.081	8.749	0	7.999	8.003	2.169	1.568	0.022	0.044	0.066	0.087	0.163	0.233	0.086	0.014	0.012	0.367	0.034	0.024	0.033	0.085	0	0.034
Totaal passiva Numbers are in millions	22.56	23.507	24.181	29.503	29.517	28.401	10.071	7.593	7.964	6.286	6.564	5.735	4.85	3.026	2.084	2.349	2.416	2.578	2.514	2.118	1.918	1.69	0.979	0.899
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.113	0.113	0.111	0.109	0.103	0.101	0.1	0.1	0.1	0.1	0.097	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.082	0.082	0.082	0.08	0.064	0.001
Ingehouden winsten Numbers are in millions	-3.672	-2.838	-2.631	-2.124	-3.596	-2.944	-2.079	-2.972	-2.937	-2.872	-2.638	-2.694	-2.726	-2.729	-1.411	-0.861	-0.393	0.091	0.554	1.264	1.606	-2.105	-1.685	-1.291
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21.631	21.635	20.619	20.072	16.987	15.881	15.347	15.284	15.204	15.206	13.569	5.416	5.255	5.19	5.178	5.087	5.066	5.068	5.003	4.996	4.986	8.718	3.436	3.496
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.073	18.91	18.099	18.057	13.495	13.038	13.368	12.412	12.367	12.434	11.028	2.805	2.613	2.543	3.85	4.309	4.755	5.242	5.639	6.342	6.674	6.693	1.815	2.206
Totaal eigen vermogen Numbers are in millions	18.073	18.91	18.099	18.057	13.495	13.038	13.368	12.412	12.367	12.434	11.028	2.805	2.613	2.543	3.85	4.309	4.755	5.242	5.639	6.342	6.674	6.693	1.815	2.206
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40.633	42.417	42.28	47.56	43.012	41.439	23.439	20.005	20.331	18.72	17.592	8.54	7.463	5.569	5.935	6.657	7.172	7.82	8.154	8.46	8.592	8.383	0	3.105

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