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Financiële Gegevens

131.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	156.9	160.5	195.8	197.4	186	153.8	158.1	148.2	158.8	117.9	125	113.4	91.3	72.2	66.8	67.8	65.7	56.7	57.4	60.7	57.4	55.8	104.4	106.1	91.5	84.6	114.5	119.5	90	64.3	120.5	99.2	63.8	34.9	106	89.4	64.5	47.8	86	70.7	58.8	41.1	95.7	81.8	54.8	30.1	46.4	49	40.2	37.5	32.7	36.5	43.3	30.9	19.8	25.1	44.5	45.3	52.1	60.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.6	0	0	0	0	0	0	0	0	-1.8	0	0	0	-1.5	0	0	0	0	0	0	0	0	153.5	151	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	156.9	160.5	195.8	197.4	186	153.8	158.1	148.2	158.8	117.9	125	113.4	91.3	72.2	66.8	67.8	65.7	56.7	57.4	60.7	57.4	55.8	104.4	106.1	91.5	84.6	114.5	119.5	90	64.3	120.5	99.2	63.8	34.9	106	89.4	64.5	47.8	86	70.7	58.8	41.1	95.7	81.8	54.8	30.1	46.4	49	40.2	37.5	32.7	36.5	43.3	30.9	19.8	25.1	44.5	45.3	52.1	60.6
Nettovorderingen Numbers are in millions	73.1	80	82.1	78	60.6	75.1	67.7	87.5	62.1	82.3	52.8	58.9	55.6	62.3	61.4	58.7	51.9	69.2	64.5	66.6	66.1	72.1	69.7	87.2	56.3	62.8	252.3	50.8	48.8	56.1	50.9	48.3	48.3	48.7	41.5	43.5	43.9	42	46.6	40.5	35.1	38.2	33.4	34.1	32.4	0	34.3	31.7	0	0	0	-6.9	0	0	0	-422.4	0	0	0	0
Voorraad Numbers are in millions	8.8	9.3	10.1	9.7	10.5	11.2	10.4	11.3	12.1	12.1	9.9	9.5	8.7	7.5	7.1	5.7	7.3	7.5	7.8	6.6	6.9	6.6	6.4	6.6	5.2	4.9	4.6	5.2	5.5	5.6	5.7	5.6	5.9	5.6	5.4	5.1	3.7	4	3.2	3.7	3.6	4.4	3.8	3.3	4.1	4.9	3.8	3.9	3.9	3.9	4.3	4.6	2.9	2.8	2.7	1.9	91	90	79.7	73.5
Overige vlottende activa Numbers are in millions	52.1	60.4	51.2	40.2	39.2	59.5	56.4	33.5	35.9	35.3	44.3	43.9	59	59.7	67.4	63.8	70.1	63.3	56.3	52.1	47	51.6	44	38.2	46.8	36.5	0	11.8	21.2	23.5	20.2	18.9	24.1	27.9	20.2	20.1	10.1	11	12.4	14.5	13.1	15.4	12.5	15.3	15.3	12.8	13.8	45.3	17.4	19.9	13.1	50.4	10.9	13.9	40.1	471.8	25.2	27.8	40.3	123.7
Totaal vlottende activa Numbers are in millions	290.9	310.2	339.2	325.3	296.3	299.6	292.6	259.6	268.9	247.6	232	225.7	214.6	201.7	202.7	196	195	196.7	186	186	177.4	186.1	224.5	214.1	199.8	188.8	371.4	187.3	165.5	149.5	197.3	172	142.1	117.1	173.1	158.1	122.2	104.8	148.2	124.1	110.6	99.1	145.4	134.5	106.6	86.1	98.3	98.2	93.6	90.4	80.6	84.6	81.1	72.1	62.6	76.4	248.9	251.4	259.6	257.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.1	58.8	64.4	64.9	72.8	74.9	79.6	85	42.2	44.7	47.7	50.2	49	47.4	51.6	54.3	54.6	59.1	61.2	64.9	49.8	40	6.3	9.9	8.9	7.2	5.9	6.2	6.1	6.1	5.9	6.2	6.2	6.6	6.8	13	6.9	7.2	7.7	16	6.8	6.4	6.3	12.2	6.5	6.4	6.4	12.6	5.6	5.7	5.7	5.8	5.2	5.1	4.8	5.9	54.3	54.4	54.4	54.3
Goodwill Numbers are in millions	117.5	117.5	117.5	117.5	380.3	389.1	371.2	366.6	364.4	362.8	356.2	355.9	348.1	346.7	351.7	332.7	342.8	342.5	362.1	357.2	355.2	348	354.5	339.3	363.3	349	195.1	113.5	113	113.7	114.6	114.9	114	113.7	113.1	113.5	113.6	113.3	114	112.4	111.3	110.5	109.9	110.7	110.7	110.7	110.7	110.7	110.7	0	110.7	0	97.4	97.4	97.4	132.1	288.4	288.4	0	288.7
Immateriële activa Numbers are in millions	197.4	189.3	185.1	-79.6	209.5	213.2	207.7	204.1	196.1	188.8	180.6	175.6	283.2	276.4	272	244	242.2	232.3	229.6	210.5	195.1	176.1	194.2	144.8	137.7	130.5	81.6	80.9	81.5	82.4	82.1	82.1	81.7	81.7	80.2	78.8	78.2	77.4	75.8	73.5	71.4	67.6	167.67	53.7	49.7	47.5	44.4	41.6	37.6	0	31.8	138.9	25.5	25	24.1	26.7	35.4	34.8	0	30.3
Goodwill en immateriële activa Numbers are in millions	314.9	306.8	302.6	299.2	589.8	602.3	578.9	570.7	560.5	551.6	536.8	531.5	631.3	623.1	623.7	576.7	585	574.8	591.7	567.7	550.3	524.1	548.7	484.1	501	479.5	195.1	194.4	194.5	196.1	196.7	197	195.7	195.4	193.3	192.3	191.8	190.7	189.8	185.9	182.7	178.1	167.67	164.4	160.4	158.2	155.1	152.3	148.3	145.4	142.5	138.9	122.9	122.4	121.5	158.8	323.8	323.2	318.6	319
Langetermijnbeleggingen Numbers are in millions	3.3	3.1	3.2	3.2	3.7	3.8	3.4	3.7	3.2	3	2.9	3	2.9	2.9	2.9	2.9	0	0	0	2.4	0	0	0	1.8	1.7	1.8	81.6	17.8	0	0	0	2.9	0	0	0	5	6.2	6.2	6.1	6	0	0	5.4	5.3	0	0	0	4.9	-148.3	-145.4	0	0	0	0	0	9.5	0	0	0	0
Belastingvorderingen Numbers are in millions	28.7	28.5	28.3	7.4	4.7	4.9	4.6	3.2	4.1	4.3	3.5	2.5	3.5	4.1	3.4	3.5	1.6	1.8	7.7	5.3	21.8	18.2	15.1	13.3	9.9	8.5	2.8	2.7	1.9	6.8	10.5	15.9	23.4	29	32.7	36.8	40.2	44.2	47.2	51.4	53.5	55.5	57.7	59.2	59.6	62.1	61.6	62.4	75.9	72.1	0	73.8	0	0	0	71.2	0	0	0	89.7
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0.1	0.1	2.4	2.4	2.5	-1.4	2.5	2.4	1.8	-1	0	0	-23.6	1.7	22.4	22.4	4.7	1.9	5.2	5	5	-6.5	0	0	0	-8	6	6	-0.07	-6.1	5.4	4.6	4.6	-6.3	153.5	151	77.9	5.8	78.4	76	511.4	422.4	107.7	107.9	107.5	17.6
Totaal niet-vlottende activa Numbers are in millions	400	397.2	398.5	374.7	671	685.9	666.5	662.6	610	603.6	590.9	587.1	686.8	677.5	681.7	637.5	643.6	638.1	663.1	638.9	624.4	584.7	571.9	508.1	521.5	497	261.8	222.8	224.9	231.4	217.8	223.9	230.5	236	237.8	240.6	245.1	248.3	250.8	251.3	249	246	237	235	231.9	231.3	227.7	225.9	235	228.8	226.1	224.3	206.5	203.5	637.7	667.8	485.8	485.5	480.5	480.6
Totaal activa Numbers are in millions	690.9	707.4	737.7	700	967.3	985.5	959.1	922.2	878.9	851.2	822.9	812.8	901.4	879.2	884.4	833.5	838.6	834.8	849.1	824.9	801.8	770.8	796.4	722.2	721.3	685.8	633.2	410.1	390.4	380.9	415.1	395.9	372.6	353.1	410.9	398.7	367.3	353.1	399	375.4	359.6	345.1	382.4	369.5	338.5	317.4	326	324.1	328.6	319.2	306.7	308.9	287.6	275.6	700.3	744.2	734.7	736.9	740.1	738.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.7	6.8	6.8	6.9	6.8	7.4	8.1	8.4	7.2	9	8.7	9.2	7.2	7.2	6.9	5	6	7	6.8	9.2	8	7.4	9.4	7.3	6.4	7.9	7.7	5.7	4.3	5.5	4.7	5.3	3.1	4	4.6	4.8	4.8	5.1	6.2	5.2	4.4	4.1	4.6	5.7	6.3	5.1	5.5	6.1	6.9	7.2	7.6	10.7	5.7	7.1	7.6	14.1	23.2	32.7	34.5	35.9
Kortlopende schulden Numbers are in millions	18.6	19.3	19.5	-110	18.8	17.4	19.3	-96.3	13.6	15.9	35.5	36.5	35.5	35.4	35.2	34.6	33.9	30.8	43.2	38	36.8	39	8.1	3.2	1.4	1.2	0.9	1.6	0.9	1	1	-71.2	1.1	1.3	0	-75.4	0	0	0	-58.8	0	0	0	-46.3	0	1.2	1.3	1.2	0.6	0.5	0.5	0.5	0.5	0.5	0.5	10.3	21.3	16.5	4.8	5
Belastingschulden Numbers are in millions	0	0	0	18	0	0	0	3.1	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	10	0	0	0	0.1	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	1.8	0	0	0	2.1	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	119.7	133.2	132.3	126.8	122.5	129.6	119.4	115.3	110.5	0	92.9	122.9	86.6	88.9	88.2	100	86.8	87.1	89	102.9	0	86.8	82.3	23.4	0	0	0	89.4	0	0	0	84.9	0	0	0	76.6	0	0	0	55.4	0	0	0	47.6	0	0	0	47.3	0	0	0	47.5	0	0	93.2	107.6	0	0	0	45.5
Overige kortlopende verplichtingen Numbers are in millions	48.9	53.4	49.3	29.1	38.7	55.6	43.6	27.5	45.1	155.4	-52.4	39.8	-58.4	-59.3	-60.6	10.5	-63.7	-52.4	-61.3	14.1	111.5	-50.3	44.1	129	129.4	141.3	99.9	85	94.6	102.3	93.4	19.8	90.6	93	82	6.3	66.6	72.9	68.7	9.3	63.4	64.8	53.6	6.3	53.1	55.7	48.4	51.5	51.5	53.1	48.1	49.8	45.1	40.8	36.5	44.7	56.5	60	65.3	25.1
Totaal kortlopende verplichtingen Numbers are in millions	192.9	212.7	207.9	197.6	186.8	210	190.4	173.3	176.4	180.3	177.6	178.5	157.5	161.1	157.9	150.1	149.8	159.6	166.7	164.2	156.3	169.7	143.9	139.8	137.2	150.4	108.5	102.3	99.8	108.8	99.1	98.6	94.8	98.3	86.6	89.6	71.4	78	74.9	70.7	67.8	68.9	58.2	60.9	59.4	62	55.2	60.5	59	60.8	56.2	62.8	51.3	48.4	44.6	71.2	101	109.2	104.6	111.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.7	27.5	32.4	34.9	39.4	41.7	46.2	50.3	14.1	16.1	17.5	19.5	19.4	23	28.6	31.7	32.2	35.9	38.6	41.1	32.3	25.4	23.1	1.2	0	0	0	3.4	1.8	1.6	1.5	1.6	1.1	1	0	0.6	0	0	0	1.5	0	0	0	1.1	0	1.3	1	1.1	1.1	1.3	1.4	1.5	1.5	1.6	1.6	2	24.4	25.5	26.5	27.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.4	-14.7	-15.7	-14.3	-13.7	-13.3	-12.5	-10.8	-10.1	-9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.5	24.6	23.2	42.6	49.4	49.2	43.2	30.3	35.8	25.7	28	28.4	42.9	33.9	36.8	37.2	36.4	37.1	27.5	26.5	38.2	33.7	33.8	29.6	24.8	24.8	13.9	14	14.9	15.2	15	14.8	17.1	17	16.4	16.5	16.6	15.4	14.7	14.6	14.3	13.7	13.3	12.5	10.8	10.1	9.3	8.7	9.1	5.6	3.5	3.5	0	3.6	0	4.8	0	0	0	7.6
Overige niet-vlottende verplichtingen Numbers are in millions	1.9	1.7	1.6	1.5	1.5	1.5	1.4	1.5	1.5	1.2	1.2	1.1	1.1	1.2	1.2	1.1	1	1.1	1.1	1.1	1	1.8	1.8	1.6	3	3.2	3.2	0	1.5	1.5	1.6	1.4	1.5	1.3	18.6	17.6	18.5	1.6	1.7	14.6	1.8	1.9	1.5	0	1.3	0	0	-0.2	0	0	0	0	3.6	0	97.7	0	7.3	7.6	7.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	52.1	53.8	57.2	79	90.3	92.4	90.8	82.1	51.4	43	46.7	49	63.4	58.1	66.6	70	69.6	74.1	67.2	68.7	71.5	60.9	58.7	32.4	27.8	28	17.1	17.4	18.2	18.3	18.1	17.8	19.7	19.3	18.6	18.2	18.5	17	16.4	16.1	16.1	15.6	14.8	13.6	12.1	11.4	10.3	9.8	10.2	6.9	4.9	5	5.1	5.2	99.3	74.5	31.7	33.1	34.2	35
Totaal passiva Numbers are in millions	245	266.5	265.1	276.6	277.1	302.4	281.2	255.4	227.8	223.3	224.3	227.5	220.9	219.2	224.5	220.1	219.4	233.7	233.9	232.9	227.8	230.6	202.6	172.2	165	178.4	125.6	119.7	118	127.1	117.2	116.4	114.5	117.6	105.2	107.8	89.9	95	91.3	86.8	83.9	84.5	73	74.5	71.5	73.4	65.5	70.3	69.2	67.7	61.1	67.8	56.4	53.6	143.9	145.7	132.7	142.3	138.8	146.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	139.7	139.7	139.7	139.7	139.683	139.683	139.683	139.7	139.683	139.683	139.683	139.7	139.683	139.683	139.683	139.7	139.683	139.683	139.683	139.7	139.683	139.683	139.683	139.7	136.086	136.086	126.321	126.3	126.321	126.321	126.321	126.3	258.1	235.5	305.7	126.3	277.4	258.1	307.7	126.3	275.7	260.6	309.4	123.4	267	244	260.5	116.9	259.4	0	0	116.9	0	0	0	116.9	0	0	0	116.9
Ingehouden winsten Numbers are in millions	7.6	0.8	35.9	-14.9	0	0	0	238.6	0	0	0	179.8	0	0	0	246.9	0	0	0	186.4	0	0	0	169.5	0	0	0	138	0	0	0	121.2	0	0	0	135.6	0	0	0	135.4	0	0	0	156.2	0	0	0	136.8	0	0	0	123.3	0	0	0	192.7	0	0	0	185.7
Overige gereserveerde algehele resultaten Numbers are in millions	70.5	72.3	68.9	70.5	550.517	543.417	538.217	60.4	511.417	488.217	458.917	37.8	540.817	520.317	139.683	-1	479.517	461.417	475.517	38.2	434.317	400.517	454.117	13.5	420.214	371.314	381.279	2.7	146.079	127.479	171.579	8.6	0	0	0	5.6	0	0	0	3.5	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	228.1	228.1	228.1	228.1	550.517	543.417	538.217	228.1	511.417	488.217	458.917	228	540.817	520.317	520.217	227.8	479.517	461.417	475.517	227.7	434.317	400.517	454.117	227.3	420.214	371.314	381.279	23.4	0.021	0	0.021	23.4	0	0	0	23.4	0	0	0	23.4	0	0	0	16.5	0	0	0	0.3	0	251.5	245.6	0.9	231.2	222	556.4	288.9	602	594.6	601.3	289.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	445.9	440.9	472.6	423.4	690.2	683.1	677.9	666.8	651.1	627.9	598.6	585.3	680.5	660	659.9	613.4	619.2	601.1	615.2	592	574	540.2	593.8	550	556.3	507.4	507.6	290.4	272.4	253.8	297.9	279.5	258.1	235.5	305.7	290.9	277.4	258.1	307.7	288.6	275.7	260.6	309.4	295	267	244	260.5	253.8	259.4	251.5	245.6	241.1	231.2	222	556.4	598.5	602	594.6	601.3	591.9
Totaal eigen vermogen Numbers are in millions	445.9	440.9	472.6	423.4	690.2	683.1	677.9	666.8	651.1	627.9	598.6	585.3	680.5	660	659.9	613.4	619.2	601.1	615.2	592	574	540.2	593.8	550	556.3	507.4	507.6	290.4	272.4	253.8	297.9	279.5	258.1	235.5	305.7	290.9	277.4	258.1	307.7	288.6	275.7	260.6	309.4	295	267	244	260.5	253.8	259.4	251.5	245.6	241.1	231.2	222	556.4	598.5	602	594.6	601.3	591.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	690.9	707.4	737.7	700	967.3	985.5	959.1	922.2	878.9	851.2	822.9	812.8	901.4	879.2	884.4	833.5	838.6	834.8	849.1	824.9	801.8	770.8	796.4	722.2	721.3	685.8	633.2	410.1	390.4	380.9	415.1	395.9	372.6	353.1	410.9	398.7	367.3	353.1	399	375.4	359.6	345.1	382.4	369.5	338.5	317.4	326	324.1	328.6	319.2	306.7	308.9	287.6	275.6	700.3	744.2	734.7	736.9	740.1	738.4

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