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Financiële Gegevens

55.6 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28.95	10.683	21.668	8.945	8.064	16.269	26.013	31.7	39.136	50.021	46.758	45.985	49.712	3.514	10.637	18.214	23.018	11.031	2.344	9.63	11.259	4.717	0.059
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.95	10.683	21.668	8.945	8.064	16.269	26.013	31.7	39.136	50.021	46.758	45.985	49.712	3.514	10.637	18.214	23.018	11.031	2.344	9.63	11.259	4.717	0.059
Nettovorderingen 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
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
Overige vlottende activa Numbers are in millions	8.785	7.921	6.595	12.003	0.01	0.011	8.88	13.74	12.418	7.657	6.066	8.884	8.084	6.254	5.462	3.182	2.22	3.21	2.504	2.158	1.152	0.512	0.016
Totaal vlottende activa Numbers are in millions	38.829	18.604	28.263	20.948	18.116	27.359	34.893	45.44	51.554	57.678	52.824	54.869	57.796	9.768	16.099	21.396	25.238	14.241	4.848	11.788	12.411	5.229	0.075
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.485	1.488	0.823	0.887	0.949	0.169	0.242	0.265	0.331	0.013	0.053	0.092	0.132	0.171	0.211	0	0	0	0	0	0	0	0
Goodwill 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
Immateriële activa Numbers are in millions	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0	0	0	0.378	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0.378	0	0	0	0.378	0	0	0	0
Langetermijnbeleggingen 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
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0.12	0.144	0.145	0.144	0.144	0.112	0.107	0.091	0.091	0.055	0.054	0.054	0.054	0.054	0.054	0.432	0.432	0.389	0.012	0.012	0.012	0	0
Totaal niet-vlottende activa Numbers are in millions	1.983	2.01	1.346	1.409	1.471	0.659	0.727	0.734	0.8	0.446	0.485	0.524	0.564	0.603	0.643	0.432	0.432	0.389	0.39	0.012	0.012	0	0
Totaal activa Numbers are in millions	40.812	20.615	29.609	22.357	19.588	28.019	35.62	46.174	52.354	58.124	53.309	55.393	58.36	10.371	16.742	21.828	25.67	14.63	5.238	11.799	12.422	5.229	0.075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.017	2.139	4.094	5.118	2.349	4.798	1.604	3.749	3.553	4.521	6.835	4.142	8.606	2.941	2.689	1.725	2.249	1.767	0.388	4.026	0.538	0.975	0.013
Kortlopende schulden Numbers are in millions	0.217	10.668	10.205	0.199	0.193	0.138	0.205	0.2	0.264	0.014	0.057	0.098	0.138	0.164	0.161	0	0	0	0	0	0	4.801	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	1.359	1.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.089	-0.001	0.001	-0.02	0.046	0.111	1.843	0.244	0.31	0.544	7.716	5.615	1.639	6.183	9.424	9.23	10.249	0	0.308	0.118	0.182	0	0.055
Totaal kortlopende verplichtingen Numbers are in millions	3.323	14.165	16.266	5.297	2.588	5.047	3.652	4.193	4.127	5.079	14.608	9.855	10.383	9.288	12.274	10.955	12.498	1.767	0.696	4.144	0.72	5.776	0.068
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.623	0	0	0	0	0.069	0.069	0	0	0	0	0.014	0.057	0	0	0	0	0	0	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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	0.512	0	0	0	0	0.001	1.809	0	0	4.535	6.892	4.24	8.744	0	0	1.725	2.249	1.767	0.388	4.026	0.538	0	0.013
Totaal niet-vlottende verplichtingen Numbers are in millions	0.512	0.569	0.623	0.676	0.729	0.001	1.809	0.069	0.069	4.535	6.892	4.24	8.744	0.014	0.057	1.725	2.249	1.767	0.388	4.026	0.538	0	0.013
Totaal passiva Numbers are in millions	3.835	14.734	16.889	5.973	3.317	5.048	3.652	4.262	4.196	5.079	14.608	9.855	10.383	9.302	12.331	10.955	12.498	1.767	0.696	4.144	0.72	5.776	0.068
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
Gewone aandelen Numbers are in millions	1.362	1.221	1.221	1.203	1.181	1.181	1.181	1.181	1.181	1.181	1.132	1.132	1.132	1.053	1.053	1.053	1.053	0.946	0.722	0.722	0.722	0.4	0.05
Ingehouden winsten Numbers are in millions	35.615	4.66	11.499	15.181	15.09	21.79	30.787	40.731	46.977	51.864	37.569	44.406	46.845	0.016	3.358	-20.659	-18.36	-12.784	3.82	-6.583	-2.536	-0.997	-0.043
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	-0.001	0	-0.001	0	-0	-0	0	0	0	0	0	30.479	30.479	24.701	0	13.516	13.516	0.05	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36.977	5.881	12.72	16.384	16.271	22.971	31.968	41.912	48.158	53.045	38.701	45.538	47.977	1.069	4.411	10.873	13.172	12.863	4.542	7.655	11.702	-0.547	0.007
Totaal eigen vermogen Numbers are in millions	36.977	5.881	12.72	16.384	16.271	22.971	31.968	41.912	48.158	53.045	38.701	45.538	47.977	1.069	4.411	10.873	13.172	12.863	4.542	7.655	11.702	-0.547	0.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40.812	20.615	29.609	22.357	19.588	28.019	35.62	46.174	52.354	58.124	53.309	55.393	58.36	10.371	16.742	21.828	25.67	14.63	5.238	11.799	12.422	5.229	0.075

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