Ferronordic AB (publ)
SSE:FNM.ST
70.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 426 | 1,688 | 768 | 603.504 | 519.361 | 356.589 | 352.238 | 198.846 | 175.295 | 177.453 | 162.806 | 165.524 | 110.626 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 426 | 1,688 | 768 | 603.504 | 519.361 | 356.589 | 352.238 | 198.846 | 175.295 | 177.453 | 162.806 | 165.524 | 110.626 |
| Nettovorderingen
| 630 | 344 | 580 | 388.152 | 305.549 | 316.362 | 238.3 | 198.966 | 161.794 | 266.748 | 336.961 | 274.935 | 0 |
| Voorraad
| 1,443 | 460 | 1,432 | 1,014.18 | 1,289.887 | 740.843 | 632.536 | 467.172 | 327.235 | 424.693 | 585.076 | 505.13 | 558.563 |
| Overige vlottende activa
| 7 | 1 | 1 | 42.453 | 99.501 | 320.318 | 246.047 | 206.436 | 0.315 | 0.706 | 0.7 | 0.766 | 205.189 |
| Totaal vlottende activa
| 2,506 | 2,493 | 2,781 | 2,048.289 | 2,214.298 | 1,417.75 | 1,230.821 | 872.454 | 664.639 | 869.6 | 1,085.542 | 946.356 | 874.379 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,828 | 560 | 1,006 | 506.522 | 700.33 | 262.824 | 136.22 | 116.368 | 83.355 | 224.688 | 248.55 | 234.792 | 160.592 |
| Goodwill
| 228 | 84 | 77 | 2.501 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16 | 1 | 4 | 5.71 | 9.079 | 6.133 | 5.507 | 2.077 | 14.629 | 42.544 | 95.507 | 141.901 | 180.67 |
| Goodwill en immateriële activa
| 244 | 85 | 81 | 8.211 | 11.679 | 6.133 | 5.507 | 2.077 | 14.629 | 42.544 | 95.507 | 141.901 | 180.67 |
| Langetermijnbeleggingen
| -244 | 0 | -105 | 1 | -122.287 | -40.594 | -41.936 | -41.887 | -45.032 | -36.192 | -22.893 | 0 | 0 |
| Belastingvorderingen
| 127 | 78 | 105 | 64.604 | 51.287 | 40.594 | 41.936 | 41.887 | 45.032 | 36.192 | 22.716 | 11.235 | 8.01 |
| Overige niet-vlottende activa
| 244 | 1 | 105 | -1 | 122.287 | 40.594 | 41.936 | 41.887 | 45.032 | 36.192 | 22.893 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,199 | 724 | 1,192 | 579.337 | 763.296 | 309.551 | 183.663 | 160.332 | 143.016 | 303.424 | 366.773 | 387.928 | 349.272 |
| Totaal activa
| 4,705 | 3,217 | 3,973 | 2,627.626 | 2,977.594 | 1,727.301 | 1,414.484 | 1,032.786 | 807.655 | 1,173.024 | 1,452.316 | 1,334.284 | 1,223.65 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 997 | 451 | 1,416 | 946.755 | 741.539 | 855.341 | 632.754 | 435.764 | 314.932 | 365.695 | 566.568 | 336.851 | 175.158 |
| Kortlopende schulden
| 1,046 | 295 | 379 | 161.234 | 735.299 | 25.894 | 18.768 | 10.715 | 89.777 | 265.286 | 198.138 | 262.96 | 234.444 |
| Belastingschulden
| 46 | 49 | 69 | 49.996 | 37.53 | 25.901 | 20.474 | 36.239 | 18.549 | 30.455 | 10.977 | 19.697 | 2.596 |
| Uitgestelde opbrengsten
| 8 | 45 | 461 | 118.946 | 198.022 | 25.901 | 116.917 | 121.647 | 72.828 | 135.162 | 104.066 | 123.581 | 160.583 |
| Overige kortlopende verplichtingen
| 11 | 93 | -1 | 166.376 | 21.453 | 132.892 | 12.02 | 6.632 | 4.289 | 7.508 | 15.327 | 3.702 | -0.089 |
| Totaal kortlopende verplichtingen
| 2,062 | 884 | 2,255 | 1,393.311 | 1,696.313 | 1,040.028 | 780.459 | 574.758 | 481.826 | 773.651 | 884.1 | 727.095 | 570.096 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 671 | 436 | 587 | 422.219 | 377.143 | 27.881 | 21.636 | 15.324 | 3.709 | 21.278 | 24.125 | 452.572 | 438.054 |
| Uitgestelde opbrengsten niet-vlottend
| 14 | 22 | 22 | 0.578 | 7.174 | 2.358 | 0.449 | -0.294 | -0.049 | -6.567 | 0 | 3.409 | 6.368 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 277 | 1 | 7 | 5.117 | 6.622 | 1.094 | 0.862 | 0.294 | 0.049 | 6.567 | 10.419 | 20.791 | 30.665 |
| Overige niet-vlottende verplichtingen
| 59 | 1 | 1 | 0 | 0 | 0 | 0 | 0.294 | 0.049 | 6.567 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,021 | 460 | 617 | 427.914 | 390.939 | 31.333 | 22.947 | 15.618 | 3.758 | 27.845 | 34.544 | 476.772 | 475.087 |
| Totaal passiva
| 3,083 | 1,344 | 2,872 | 1,821.225 | 2,087.252 | 1,071.361 | 803.406 | 590.376 | 485.584 | 801.496 | 918.643 | 1,203.867 | 1,045.184 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 309 | 368.964 | 122.094 | 214.67 | 160.216 | 139.34 | 228.538 | 175.901 | 39.436 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1.297 | 1.297 | 1.297 | 1.303 | 0.937 | 0.937 | 0.937 | 0.886 | 0.818 | 0.847 |
| Ingehouden winsten
| 1,013 | 1,229 | 789 | 558.932 | 399.003 | 257.177 | 77.787 | -13.466 | -44.607 | -48.373 | -24.967 | 44.81 | 98.211 |
| Overige gereserveerde algehele resultaten
| -22 | 13 | -309 | -368.964 | -122.094 | -214.67 | -160.216 | -139.34 | -228.538 | -175.901 | -39.436 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 630 | 630 | 311 | 246.172 | 490.042 | 397.466 | 531.988 | 454.939 | 365.741 | 418.964 | 557.753 | 84.79 | 79.409 |
| Totaal eigen vermogen van aandeelhouders
| 1,622 | 1,873 | 1,101 | 806.401 | 890.342 | 655.94 | 611.078 | 442.41 | 322.071 | 371.528 | 533.672 | 130.417 | 178.467 |
| Totaal eigen vermogen
| 1,622 | 1,873 | 1,101 | 806.401 | 890.342 | 655.94 | 611.078 | 442.41 | 322.071 | 371.528 | 533.672 | 130.417 | 178.467 |
| Totaal passiva en aandeelhoudersvermogen
| 4,705 | 3,217 | 3,973 | 2,627.626 | 2,977.594 | 1,727.301 | 1,414.484 | 1,032.786 | 807.655 | 1,173.024 | 1,452.316 | 1,334.284 | 1,223.65 |