Generic Sweden AB

SSE:GENI.ST

46.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.61733.65213.30339.20125.20230.97827.28431.3532.628.42524.30834.3531.07225.18219.55726.66922.46918.66614.122.0420.29318.22414.77622.65820.37416.00912.50521.86817.72516.9815.08615.19112.79214.51111.96417.26513.3615.46212.33712.7948.1227.7094.3316.8764.8353.7570.8664.0050.4824.5732.2041.6550.8650.0080.0080.0090.0060.0060.0080.0050.0090.2780.113.715
Kortetermijnbeleggingen 00138120000000000000000000000000000000000000000000000033.83600033.71700034.475000
Liquide middelen en kortetermijnbeleggingen 40.61733.65226.30347.20137.20230.97827.28431.3532.628.42524.30834.3531.07225.18219.55726.66922.46918.66614.122.0420.29318.22414.77622.65820.37416.00912.50521.86817.72516.9815.08615.19112.79214.51111.96417.26513.3615.46212.33712.7948.1227.7094.3316.8764.8353.7570.8664.0050.4824.5732.2041.6550.8650.0080.0080.0090.0060.0060.0080.0050.0090.2780.113.715
Nettovorderingen 00016.62328.064016.5316.80323.587000012.20224.7798.27800014.69311.778013.67209.101013.01800000000025.26500025.52600019.46600032.359000000000000000
Voorraad 0.3990.3430.3910.4370.5710.6030.6550.4520.6140.7950.4560.5520.4890.5430.6640.3840.4780.2790.3080.2560.2060.2140.2310.2250.2120.1370.1620.2240.2270.2370.3350.1960.2290.2750.3020.1880.180.2370.2760.3360.1530.2610.3140.3430.3630.3530.430.1960.3170.4040.110.150.1980.1780.2660.310.3450.3440.2660.4150.2140.4520.4470.593
Overige vlottende activa 39.64236.4070.00115.4254.494014.18914.7665.2690003.63711.187010.7082.62416.91416.16502.35414.813013.45814.11913.3016.5283.71513.10715.62329.9263.52527.12429.66126.91836.70327.6130.47330.18133.74529.51530.83835.04833.65537.32144.5735.52444.7636.32550.75542.41349.19734.23438.10633.80742.25139.24643.86841.73348.82555.84164.73271.016
Totaal vlottende activa 80.65870.40263.83479.68670.33162.23958.65863.37162.0755.29151.42256.42255.50249.1144546.03940.55635.85930.57336.98934.63133.25128.67936.34134.70529.44625.68538.6236.16730.32431.04445.31343.48441.9141.92744.37150.24343.30943.08643.31142.0237.48535.48342.26738.85341.43145.86639.72546.73141.30253.06944.21850.2634.4238.3834.12642.60239.59644.14242.15349.04856.57165.28975.324
Niet-vlottende activa:
Materiële vaste activa, netto 1.5741.6931.8492.0212.0342.0212.1051.6811.7171.6871.3341.5951.7711.9182.1442.0232.2722.4252.5572.8673.1853.5383.8283.9844.3064.564.8184.4984.5044.7994.9366.0585.6275.4124.9763.6953.4712.0352.2092.0052.1732.32.442.4252.3822.8153.0233.4143.5683.7874.2614.7795.1965.6776.8017.3817.1047.7398.7189.99112.0617.28122.53825.006
Goodwill 0000000000000000000000005.8175.8175.8175.8175.8175.8175.81719.02419.02419.02419.02419.02419.02419.02419.02419.02419.02419.02419.02419.02419.02429.55429.54429.54429.54429.54400000000000000
Immateriële activa 6.7426.3385.3575.1985.0594.8134.7794.4634.2492.1212.1532.1782.1512.0451.8391.6591.60000.9520.6080.3830.3870.410.4330.4996.2710.25600000.0070.1490.3090.46920.2840.7890.9491.1091.26920.4541.6091.81.98131.72631.9182.5712.77200000000000000
Goodwill en immateriële activa 6.7426.3385.3575.1985.0594.8134.7794.4634.2492.1212.1532.1782.1512.0451.8391.6591.61.3841.3421.130.9520.6080.3830.3876.2276.256.3166.2716.0735.8175.81719.02419.02419.03119.17319.33319.49339.30819.81319.97320.13320.29320.45420.63320.82431.53531.72631.91832.11532.31632.52132.74332.9733.21132.86232.76132.98233.20533.47733.74534.02742.68235.92336.776
Langetermijnbeleggingen 000000000000000000000000011.0052.0092.5856.5377.5220.9590.9180.8790.7740.9450.6361.1081.050.9130.3020.8790.8190.7660.2190.4750.5340.6260.461.18200-32.97000-32.982000-34.027000
Belastingvorderingen 0000000000000000000000000-1-1.005-2.0090.011-6.537-7.522-0.959-0.918-0.879-0.774-0.9450.175-1.108-1.05-0.9130.539-0.879-0.819-0.7660.602-0.475-0.534-0.6260.243-1.182000.5680000.4780000.27000
Overige niet-vlottende activa 000-0.001000-0.00100-0.001000000.0010000001121.0054.018213.07415.0441.9181.8361.7580.7741.890-18.5462.11.82601.7581.6380.7660.0010.951.0681.2520.0021.1821.3421.31933.8361.4041.3761.3333.7182.9982.9772.04335.6331.4941.3412.082
Totaal niet-vlottende activa 8.3168.0317.2067.2187.0936.8346.8846.1435.9663.8083.4863.7733.9223.9633.9833.6823.8733.8093.8993.9974.1374.1464.2115.37111.53311.8112.13912.77815.17317.15318.27526.04125.56925.32224.92323.97323.77522.79723.07222.89123.14723.47223.71323.82424.02834.82535.28335.95836.38837.28538.12438.84139.640.29241.03941.47241.343.94245.17245.77947.96361.45759.80263.864
Totaal activa 88.97478.43271.04186.90477.42469.07365.54269.51468.03659.154.90860.19559.42453.07748.98349.72144.42939.66834.47240.98638.76837.39732.8941.71246.23841.25637.82451.39851.3447.47749.31971.35469.05367.23266.8568.34474.01866.10666.15866.20265.16760.95759.19666.09162.88176.25681.14975.68383.11978.58791.19383.05989.8674.71279.41975.59883.90283.53889.31487.93297.011118.028125.091139.188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.310.01811.38313.4499.248.54110.3376.7399.3576.76810.0516.5759.9289.6969.1476.5136.8250004.250006.1190003.6520007.06200010.9710008.5070005.31800011.71900015.03400000000000
Kortlopende schulden 0000000000000000000000000000000000000000000000.226004.6436.9075.6047.15412.28611.2197.6666.41410.58614.96117.69817.54720.31434.22223.89526.114
Belastingschulden 1.9390.6870.2940.3531.340.550.3060.2141.930.9710.4960.0221.7831.2412.4140.2630.6230000.5510000.4560000.6330000.40000000000000000000000000000000
Uitgestelde opbrengsten 000000000.52900000000000000000000000000000000000000011.621000000000000000
Overige kortlopende verplichtingen 15.15915.33214.1614.88414.25212.92914.14912.01511.60412.59610.93712.16311.259.7779.82610.2968.85514.39912.33511.7666.84612.1310.78611.7115.7529.1057.82910.267.3168.9210.09119.38110.58318.27119.23518.46914.47818.97119.88821.50413.517.83517.80725.13916.88423.44930.46925.82418.21525.12239.49231.51521.25922.60629.47227.47733.26427.52333.94234.38340.31639.46948.50952.049
Totaal kortlopende verplichtingen 27.39826.03725.83728.68624.83222.0224.79218.96823.4220.33521.48418.7622.96120.71421.38717.07216.30314.39912.33511.76611.64712.1310.78611.71112.3279.1057.82910.2611.6018.9210.09119.38118.04518.27119.23518.46925.44918.97119.88821.50422.00717.83517.80725.13922.20223.67530.46925.82434.57732.02945.09638.66948.57933.82537.13833.89143.8542.48451.6451.9360.6373.69172.40478.163
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000.1610.1750.1890.4060.390.4730.5160.6442.3182.9233.3764.3635.3927.6378.784
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000.6720.6720000000006.29000000000000000.6670.694001.0880.4450.516
Overige niet-vlottende verplichtingen 6.3546.3126.2686.2256.1826.2046.1876.1686.1516.1516.1516.1516.1516.1076.1076.1076.1076.1076.1076.1076.1076.0926.0776.0626.0476.0326.0326.0326.0326.7166.7446.0326.0327.8477.8477.8477.8477.7857.7857.7857.7857.7261.4367.7267.7266.1136.0596.3756.4377.6857.6757.6657.4527.6367.637.6217.6128.8438.2118.5828.7686.8576.3016.022
Totaal niet-vlottende verplichtingen 6.3546.3126.2686.2256.1826.2046.1876.1686.1516.1516.1516.1516.1516.1076.1076.1076.1076.1076.1076.1076.1076.0926.0776.0626.0476.0326.0326.0326.0326.7166.7446.7046.7047.8477.8477.8477.8477.7857.7857.7857.7857.7267.7267.7267.7266.1136.0596.3756.4377.8467.857.8547.8588.0268.1038.1378.25611.82811.82811.95813.13113.33714.38315.322
Totaal passiva 33.75232.34932.10534.91131.01428.22430.97925.13629.57126.48627.63524.91129.11226.82127.49423.17922.4120.50618.44217.87317.75418.22216.86317.77318.37415.13713.86116.29217.63315.63616.83526.08524.74926.11827.08226.31633.29626.75627.67329.28929.79225.56125.53332.86529.92829.78836.52832.19941.01439.87552.94646.52356.43741.85145.24142.02852.10654.31263.46863.88873.76187.02886.78793.485
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.83439.76842.0289.83439.3538.48536.9139.83435.39633.66333.2269.83446.46844.62143.4849.83438.712009.8340009.8340009.834005.463
Ingehouden winsten 00042.15936.57631.01524.72934.54428.63122.7817.43925.4520.47816.42211.65516.70812.18500011.1800018.0300014.67800025.27500021.69300016.34600013.92400023.07600014.39400012.36000-17.314009.379
Overige gereserveerde algehele resultaten 0029.10242.15936.57631.01524.72900-0.001-0.00100000-09.3286.19613.27909.3416.19314.105016.28514.12925.272022.00722.6535.435031.28000000000000000000000000000000
Overige totale aandeelhoudersvermogen 45.38836.249-0.001-42.159-36.576-31.015-24.729000.0010.001000000000000000009.1950009.1950009.1950009.1950009.1950009.195038.24736.5369.19532.86134.17833.579.60229.22625.84624.04433.1430.99135.79328.377
Totaal eigen vermogen van aandeelhouders 55.22246.08338.93551.99346.4140.84934.56344.37838.46532.61427.27335.28430.31226.25621.48926.54222.01919.16216.0323.11321.01419.17516.02723.93927.86426.11923.96335.10633.70731.84132.48445.26944.30441.11439.76842.02840.72239.3538.48536.91335.37535.39633.66333.22632.95346.46844.62143.48442.10538.71238.24736.53633.42332.86134.17833.5731.79629.22625.84624.04423.2530.99135.79343.219
Totaal eigen vermogen 55.22246.08338.93551.99346.4140.84934.56344.37838.46532.61427.27335.28430.31226.25621.48926.54222.01919.16216.0323.11321.01419.17516.02723.93927.86426.11923.96335.10633.70731.84132.48445.26944.30441.11439.76842.02840.72239.3538.48536.91335.37535.39633.66333.22632.95346.46844.62143.48442.10538.71238.24736.53633.42332.86134.17833.5731.79629.22625.84624.04423.253138.30445.703
Totaal passiva en aandeelhoudersvermogen 88.97478.43271.04186.90477.42469.07365.54269.51468.03659.154.90860.19559.42453.07748.98349.72144.42939.66834.47240.98638.76837.39732.8941.71246.23841.25637.82451.39851.3447.47749.31971.35469.05367.23266.8568.34474.01866.10666.15866.20265.16760.95759.19666.09162.88176.25681.14975.68383.11978.58791.19383.05989.8674.71279.41975.59883.90283.53889.31487.93297.011118.028125.091139.188