Fortnox AB (publ)
SSE:FNOX.ST
70.8 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 514 | 434.7 | 373.323 | 412.614 | 287.886 | 167.974 | 152.288 | 60.261 | 45.836 | 28.032 | 27.877 | 19.697 | 12.803 | 7.428 | 3.447 | 1.036 |
| Kortetermijnbeleggingen
| 0 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 514 | 434.7 | 373.323 | 412.614 | 287.886 | 167.974 | 152.288 | 60.261 | 45.836 | 28.032 | 27.877 | 19.697 | 12.803 | 7.428 | 3.447 | 1.036 |
| Nettovorderingen
| 719 | 515.2 | 371.795 | 182.684 | 142.27 | 90.357 | 57.953 | 32.611 | 14.017 | 12.941 | 7.882 | 7.558 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 18.229 | 21.197 | 31.834 | -32.611 | 0 | -12.941 | 0 | -7.558 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33 | -0.1 | -0.002 | 8.86 | 0.002 | 32.431 | -0.001 | 34.883 | 15.995 | 15.493 | 14.049 | 14.064 | 10.94 | 8.523 | 9.3 | 6.432 |
| Totaal vlottende activa
| 1,266 | 976.3 | 761.762 | 604.158 | 448.387 | 311.959 | 242.074 | 95.144 | 61.831 | 43.525 | 41.925 | 33.761 | 23.743 | 15.951 | 12.747 | 7.468 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 167 | 191.4 | 36.626 | 33.769 | 6.988 | 5.649 | 6.67 | 2.014 | 1.165 | 1.404 | 0.753 | 0.407 | 0.481 | 0.355 | 0.431 | 0.317 |
| Goodwill
| 610 | 609.6 | 605.606 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1 | 1.6 | 2.2 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 545 | 497.4 | 380.094 | 121.383 | 96.658 | 84.269 | 74.169 | 57.838 | 45.274 | 21.623 | 5.623 | 3.781 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,155 | 1,107 | 985.7 | 121.383 | 96.658 | 84.269 | 74.169 | 57.838 | 45.674 | 22.623 | 7.223 | 5.981 | 6.129 | 4.035 | 6.889 | 5.968 |
| Langetermijnbeleggingen
| 23 | 26.4 | 16.944 | 0 | 160.257 | 0 | -0.224 | -1.546 | -1.772 | -4.994 | 0 | 2.607 | -6.129 | -4.035 | -6.889 | -5.968 |
| Belastingvorderingen
| 43 | 1.2 | 1.363 | 0.773 | 0.368 | 0 | 0.224 | 1.546 | 1.772 | 4.994 | 2.838 | 5.49 | 8.712 | 9.909 | 10.088 | 9.29 |
| Overige niet-vlottende activa
| -2 | -0.2 | 168.755 | 171.34 | -160.257 | 0.001 | 0.224 | 1.546 | 1.772 | 4.994 | 0.088 | -2.607 | 6.129 | 4.035 | 6.889 | 5.989 |
| Totaal niet-vlottende activa
| 1,386 | 1,325.8 | 1,209.388 | 327.265 | 104.014 | 89.919 | 81.063 | 61.399 | 48.612 | 29.021 | 10.902 | 11.879 | 15.322 | 14.299 | 17.408 | 15.596 |
| Totaal activa
| 2,652 | 2,302.1 | 1,971.15 | 931.423 | 552.401 | 401.878 | 323.138 | 156.543 | 110.442 | 72.546 | 52.828 | 45.64 | 39.065 | 30.25 | 30.155 | 23.064 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 45 | 27.2 | 24.045 | 16.94 | 19.381 | 14.154 | 13.767 | 8.157 | 6.237 | 3.396 | 2.776 | 1.359 | 1.287 | 1.14 | 2.219 | 2.107 |
| Kortlopende schulden
| 33 | 33.9 | 143.019 | 20.529 | 10.958 | 49.064 | 24.894 | -1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 133 | 87 | 69.754 | 57.292 | 37.752 | 24.661 | 20.459 | 9.944 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0.571 | 0.294 |
| Uitgestelde opbrengsten
| 350 | 272.2 | 306.427 | 247.258 | 116.92 | 24.661 | 64.488 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 295 | 224.1 | 41.757 | 21.308 | 124.69 | 148.656 | 120.91 | 89.679 | 66.821 | 42.438 | 10.285 | 7.879 | 6.053 | 3.631 | 4.8 | 2.407 |
| Totaal kortlopende verplichtingen
| 723 | 557.4 | 515.248 | 306.035 | 271.949 | 236.535 | 224.059 | 97.836 | 73.058 | 45.834 | 13.061 | 9.238 | 7.339 | 4.771 | 7.019 | 4.513 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 113 | 328.9 | 347.091 | 156.131 | 45.545 | 53.781 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33 | 37.2 | 36.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11 | 97.8 | 90.668 | 0 | -45.546 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 157 | 463.9 | 474.194 | 156.131 | -0.001 | 53.78 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 880 | 1,021.3 | 989.442 | 462.166 | 271.948 | 236.535 | 224.059 | 97.836 | 73.558 | 45.834 | 13.061 | 9.238 | 7.339 | 4.771 | 7.019 | 4.513 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1.2 | 1.219 | 1.203 | 1.196 | 1.194 | 1.192 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 | 1.147 | 1.147 | 1.094 |
| Ingehouden winsten
| 1,347 | 858.9 | 560.86 | 365.422 | 189.931 | 76.191 | 0 | 7.999 | -13.34 | 0 | 38.598 | 35.234 | -16.462 | -19.709 | -22.899 | -20.686 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 190.618 | 76.582 | 12.62 | 8 | 49.551 | -23.2 | -28.679 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 424 | 420.7 | 419.629 | 102.632 | -101.292 | 11.376 | 85.267 | 40.382 | -1.168 | 48.237 | 28.679 | 0 | 47.019 | 44.041 | 44.041 | 37.712 |
| Totaal eigen vermogen van aandeelhouders
| 1,772 | 1,280.8 | 981.708 | 469.257 | 280.453 | 165.343 | 99.079 | 57.55 | 36.211 | 26.206 | 39.766 | 36.402 | 31.726 | 25.479 | 22.288 | 18.12 |
| Totaal eigen vermogen
| 1,772 | 1,280.8 | 981.708 | 469.257 | 280.453 | 165.343 | 99.079 | 58.707 | 36.884 | 26.712 | 39.778 | 36.402 | 31.726 | 25.479 | 23.136 | 18.551 |
| Totaal passiva en aandeelhoudersvermogen
| 2,652 | 2,302.1 | 1,971.15 | 931.423 | 552.401 | 401.878 | 323.138 | 156.543 | 110.442 | 72.546 | 52.828 | 45.64 | 39.065 | 30.25 | 30.155 | 23.064 |