Gasporox AB (publ)
SSE:GPX.ST
11.3 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6.813 | 10.621 | 14.562 | 14.267 | 24.229 | 17.681 | 16.603 | 8.391 | 11 | 0.222 | 0.383 | 0.725 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.813 | 10.621 | 14.562 | 14.267 | 24.229 | 17.681 | 16.603 | 8.391 | 11 | 0.222 | 0.383 | 0.725 |
| Nettovorderingen
| 0 | 4.387 | 4.479 | 3.423 | 2.56 | 5.786 | 2.158 | 1.243 | 2.438 | 0.175 | 0 | 0 |
| Voorraad
| 5.505 | 5.448 | 5.399 | 3.867 | 2.449 | 1.993 | 2.443 | 1.638 | 1.089 | -0.408 | 0 | 0.116 |
| Overige vlottende activa
| 0.565 | 2.152 | 1.901 | 1.411 | 1.347 | 5.869 | 0.387 | 0.466 | 1.286 | 0.233 | 0.338 | 0.115 |
| Totaal vlottende activa
| 16.963 | 22.608 | 26.341 | 22.968 | 30.585 | 25.974 | 21.319 | 11.738 | 15.813 | 0.63 | 0.721 | 0.957 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.24 | 1.559 | 1.213 | 0.704 | 0.27 | 0.061 | 0.11 | 0.162 | 0.158 | 0.023 | 0.045 | 0.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.765 | 19.35 | 16.875 | 13.698 | 10.283 | 13.752 | 10.138 | 7.429 | 4.531 | 5.027 | 4.495 | 0.923 |
| Goodwill en immateriële activa
| 21.765 | 19.35 | 16.875 | 13.698 | 10.283 | 13.752 | 10.138 | 7.429 | 4.531 | 5.027 | 4.495 | 0.923 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 6.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -6.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0.001 | -0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 1.352 |
| Totaal niet-vlottende activa
| 23.005 | 20.909 | 18.087 | 14.401 | 10.554 | 13.815 | 10.248 | 7.591 | 4.689 | 5.05 | 4.54 | 2.329 |
| Totaal activa
| 39.968 | 43.517 | 44.428 | 37.369 | 41.139 | 39.789 | 31.567 | 19.329 | 20.502 | 5.68 | 5.261 | 3.286 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 1.68 | 2.353 | 2.041 | 1.33 | 0.486 | 0.85 | 0.641 | 0.55 | 0.187 | 0.615 | 0.176 |
| Kortlopende schulden
| 0 | 6.686 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 4.036 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0.162 | 0.13 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.667 | 1.91 | 2.384 | 2.269 | 1.359 | 1.001 | 1.853 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.072 | 9.127 | 3.692 | 3.782 | 2.422 | 3.446 | 2.083 | 2 | 1.169 | 1.165 | 0.206 | 1.567 |
| Totaal kortlopende verplichtingen
| 11.072 | 17.493 | 10.712 | 7.733 | 6.136 | 6.201 | 4.498 | 4.804 | 3.702 | 1.352 | 4.857 | 1.743 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 2.04 | 8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.205 | 0.793 | 0.852 | 1.008 | 0.931 | 0.621 | 0.35 | 0.15 | 0.041 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.205 | 2.833 | 9.279 | 1.008 | 0.931 | 0.621 | 0.35 | 0.15 | 0.041 | 0.956 | 4.651 | 0 |
| Totaal passiva
| 13.277 | 20.326 | 19.991 | 8.741 | 7.067 | 6.822 | 4.848 | 4.954 | 3.743 | 1.352 | 4.857 | 1.743 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 35.406 | 61.344 | 24.891 | 20.118 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 4.301 | 4.301 | 4.301 | 4.301 | 3.74 | 3.117 | 2.286 | 2.286 | 1.087 | 0.515 | 0.208 |
| Ingehouden winsten
| 0 | -77.033 | -72.943 | -65.324 | -56.384 | -42.793 | -30.672 | -28.939 | -20.762 | -16.355 | -12.843 | -7.704 |
| Overige gereserveerde algehele resultaten
| 0 | 0.001 | 16.507 | 13.28 | 9.731 | 7.387 | -30.672 | 4.048 | 0.644 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 95.922 | 76.572 | 76.371 | 76.424 | 61.089 | -41.505 | -17.459 | -6.289 | 19.596 | 12.732 | 9.04 |
| Totaal eigen vermogen van aandeelhouders
| 26.691 | 23.191 | 24.437 | 28.628 | 34.072 | 29.423 | 22.956 | 13.766 | 16.759 | 4.328 | 0.404 | 1.543 |
| Totaal eigen vermogen
| 26.691 | 23.191 | 24.437 | 28.628 | 34.072 | 32.967 | 26.719 | 14.375 | 16.759 | 4.328 | 0.404 | 1.543 |
| Totaal passiva en aandeelhoudersvermogen
| 39.968 | 43.517 | 44.428 | 37.369 | 41.139 | 39.789 | 31.567 | 19.329 | 20.502 | 5.68 | 5.261 | 3.286 |