Generic Sweden AB
SSE:GENI.ST
46.5 (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
| 25.202 | 32.6 | 31.072 | 22.469 | 20.293 | 20.374 | 17.725 | 12.792 | 13.36 | 8.122 | 4.835 | 0.482 | 0.865 | 0.006 | 0.009 | 3.715 |
| Kortetermijnbeleggingen
| 12 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 33.836 | 33.717 | 34.475 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.202 | 32.6 | 31.072 | 22.469 | 20.293 | 20.374 | 17.725 | 12.792 | 13.36 | 8.122 | 4.835 | 0.482 | 0.865 | 0.006 | 0.009 | 3.715 |
| Nettovorderingen
| 28.065 | 28.857 | 16.093 | 14.985 | 14.133 | 4.354 | 9.836 | 26.938 | 33.003 | 25.526 | 19.466 | 32.359 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.571 | 0.614 | 0.489 | 0.478 | 0.206 | 0.212 | 0.227 | 0.229 | 0.18 | 0.153 | 0.363 | 0.317 | 0.198 | 0.345 | 0.214 | 0.593 |
| Overige vlottende activa
| 4.493 | -0.001 | 7.848 | 2.624 | -0.001 | 14.119 | 18.215 | 30.463 | 36.703 | 33.745 | 33.655 | 45.932 | 49.197 | 42.251 | 48.825 | 71.016 |
| Totaal vlottende activa
| 70.331 | 62.07 | 55.502 | 40.556 | 34.631 | 34.705 | 36.167 | 43.484 | 50.243 | 42.02 | 38.853 | 46.731 | 50.26 | 42.602 | 49.048 | 75.324 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.034 | 1.717 | 1.771 | 2.272 | 3.185 | 4.306 | 4.504 | 5.627 | 3.471 | 2.173 | 2.382 | 3.568 | 5.196 | 7.104 | 12.06 | 25.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 5.817 | 5.817 | 19.024 | 19.024 | 19.024 | 19.024 | 29.544 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.059 | 4.249 | 2.151 | 1.6 | 0.952 | 0.41 | 0.256 | 0 | 0.469 | 1.109 | 1.8 | 2.571 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.059 | 4.249 | 2.151 | 1.6 | 0.952 | 6.227 | 6.073 | 19.024 | 19.493 | 20.133 | 20.824 | 32.115 | 32.97 | 32.982 | 34.027 | 36.776 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1 | 4.585 | 0.918 | 0.636 | 0.302 | 0.219 | 0.46 | -32.97 | -32.982 | -34.027 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -1 | 0.011 | 0.026 | 0.175 | 0.539 | 0.602 | 0.243 | 0.568 | 0.478 | 0.27 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0.001 | 0 | 1 | 0 | -0.026 | 0 | 0 | 0.001 | 0.002 | 33.836 | 33.718 | 35.633 | 2.082 |
| Totaal niet-vlottende activa
| 7.093 | 5.966 | 3.922 | 3.873 | 4.137 | 11.533 | 15.173 | 25.569 | 23.775 | 23.147 | 24.028 | 36.388 | 39.6 | 41.3 | 47.963 | 63.864 |
| Totaal activa
| 77.424 | 68.036 | 59.424 | 44.429 | 38.768 | 46.238 | 51.34 | 69.053 | 74.018 | 65.167 | 62.881 | 83.119 | 89.86 | 83.902 | 97.011 | 139.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 9.24 | 9.357 | 9.928 | 6.825 | 4.25 | 6.119 | 3.652 | 7.062 | 10.971 | 8.507 | 5.318 | 13.898 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | -0.529 | -0.176 | -0.002 | -0.017 | -0.034 | -2.887 | -0.48 | -2.783 | 0 | 0 | 4.643 | 12.286 | 10.586 | 20.314 | 26.114 |
| Belastingschulden
| 1.34 | 1.93 | 1.783 | 0.623 | 0.551 | 0.456 | 0.633 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.529 | 0.176 | 0.002 | 0.017 | 0.034 | 2.887 | 0.48 | 2.783 | 0 | 0 | 11.621 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.592 | 14.063 | 13.033 | 9.478 | 7.397 | 6.208 | 7.949 | 10.983 | 14.478 | 13.5 | 16.884 | 4.415 | 36.293 | 33.264 | 40.316 | 52.049 |
| Totaal kortlopende verplichtingen
| 24.832 | 23.42 | 22.961 | 16.303 | 11.647 | 12.327 | 11.601 | 18.045 | 25.449 | 22.007 | 22.202 | 34.577 | 48.579 | 43.85 | 60.63 | 78.163 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.644 | 4.363 | 8.784 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 |
| Overige niet-vlottende verplichtingen
| 6.182 | 6.151 | 6.151 | 6.107 | 6.107 | 6.047 | 6.032 | 6.032 | 7.449 | 7.785 | 7.726 | 6.437 | 7.655 | 7.612 | 8.768 | 6.022 |
| Totaal niet-vlottende verplichtingen
| 6.182 | 6.151 | 6.151 | 6.107 | 6.107 | 6.047 | 6.032 | 6.704 | 7.847 | 7.785 | 7.726 | 6.437 | 7.858 | 8.256 | 13.131 | 15.322 |
| Totaal passiva
| 31.014 | 29.571 | 29.112 | 22.41 | 17.754 | 18.374 | 17.633 | 24.749 | 33.296 | 29.792 | 29.928 | 41.014 | 56.437 | 52.106 | 73.761 | 93.485 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 9.834 | 5.463 |
| Ingehouden winsten
| 36.576 | 28.631 | 20.478 | 12.185 | 11.18 | 18.03 | 14.678 | 25.275 | 21.693 | 16.346 | 13.924 | 23.076 | 14.394 | 12.36 | -17.314 | 9.379 |
| Overige gereserveerde algehele resultaten
| 36.576 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.576 | 0 | 0 | 0 | 0 | 0 | 9.195 | 9.195 | 9.195 | 9.195 | 9.195 | 9.195 | 9.195 | 9.602 | 30.73 | 28.377 |
| Totaal eigen vermogen van aandeelhouders
| 46.41 | 38.465 | 30.312 | 22.019 | 21.014 | 27.864 | 33.707 | 44.304 | 40.722 | 35.375 | 32.953 | 42.105 | 33.423 | 31.796 | 23.25 | 43.219 |
| Totaal eigen vermogen
| 46.41 | 38.465 | 30.312 | 22.019 | 21.014 | 27.864 | 33.707 | 44.304 | 40.722 | 35.375 | 32.953 | 42.105 | 33.423 | 31.796 | 23.25 | 45.703 |
| Totaal passiva en aandeelhoudersvermogen
| 77.424 | 68.036 | 59.424 | 44.429 | 38.768 | 46.238 | 51.34 | 69.053 | 74.018 | 65.167 | 62.881 | 83.119 | 89.86 | 83.902 | 97.011 | 139.188 |