Impact Coatings AB (publ)
SSE:IMPC.ST
3.63 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.8 | 58.689 | 129.467 | 49.632 | 78.785 | 33.713 | 65.386 | 22.147 | 1.956 | 10.26 | 7.125 | 6.173 | 20.449 | 50.462 | 3.611 | 3.578 | 5.591 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 30.16 | 57.1 |
| Liquide middelen en kortetermijnbeleggingen
| 119.8 | 58.689 | 129.467 | 49.632 | 78.785 | 33.713 | 65.386 | 22.147 | 1.956 | 10.26 | 7.125 | 6.173 | 20.449 | 50.462 | 8.611 | 33.738 | 62.691 |
| Nettovorderingen
| 25.8 | 14.354 | 12.926 | 7.246 | 1.798 | 4.329 | 24.04 | 17.252 | 4.028 | 1.972 | 1.041 | 7.878 | 0 | 5.882 | 8.514 | 0 | 0 |
| Voorraad
| 80.5 | 41.014 | 18.512 | 27.363 | 12.372 | 21.229 | 9.895 | 9.627 | 7.243 | 7.311 | 15.114 | 21.203 | 29.231 | 31.097 | 28.639 | 17.843 | 9.2 |
| Overige vlottende activa
| -0.1 | 1.853 | 1.654 | 0.539 | 0.685 | 0.979 | 0.35 | -0.001 | 1.257 | 0.157 | 0.623 | -0.12 | 0 | 0.001 | 0.001 | 0 | 0 |
| Totaal vlottende activa
| 226 | 118.658 | 162.559 | 84.78 | 93.64 | 73.206 | 99.671 | 49.025 | 14.484 | 19.7 | 23.903 | 35.134 | 53.151 | 87.442 | 45.765 | 54.044 | 74.365 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 54.3 | 33.504 | 9.517 | 8.784 | 17.032 | 19.116 | 7.235 | 4.664 | 5.361 | 11.526 | 7.663 | 10.052 | 18.034 | 19.526 | 14.984 | 14.362 | 13.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.1 | 0.417 | 1.373 | 2.195 | 3.44 | 4.686 | 5.931 | 2.091 | 0.04 | 0.067 | 0.093 | 0.145 | 0.396 | 0.647 | 0.899 | 0 | 0 |
| Goodwill en immateriële activa
| 2.1 | 0.417 | 1.373 | 2.195 | 3.44 | 4.686 | 5.931 | 2.091 | 0.04 | 0.067 | 0.093 | 0.145 | 0.396 | 0.647 | 0.899 | 1.15 | 1.401 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 21.201 | 11.705 | 10.116 | 4.753 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | -0.005 | 0.102 | 0.102 | 0.1 | 0.1 | 1.826 | 0.099 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Totaal niet-vlottende activa
| 56.4 | 33.921 | 10.89 | 10.974 | 20.574 | 23.904 | 13.266 | 6.855 | 7.227 | 11.692 | 7.756 | 10.197 | 18.43 | 41.374 | 27.587 | 25.628 | 19.341 |
| Totaal activa
| 282.4 | 152.579 | 173.449 | 95.754 | 114.213 | 97.111 | 122.304 | 55.88 | 21.711 | 31.392 | 31.659 | 45.451 | 71.581 | 128.816 | 73.352 | 79.672 | 93.706 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.4 | 6.23 | 4.187 | 2.93 | 2.563 | 3.851 | 2.546 | 5.236 | 3.42 | 0.763 | 0.73 | 0.918 | 1.23 | 6.52 | 1.588 | 4.727 | 2.832 |
| Kortlopende schulden
| -52.4 | -20.068 | 0 | -5.621 | -2.35 | -22.004 | 2.061 | -10.293 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 |
| Belastingschulden
| 0 | 0 | 0.205 | 0.387 | 0.296 | 0.099 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.32 | 0.396 | 0.282 | 0.07 |
| Uitgestelde opbrengsten
| 52.4 | 20.068 | 0 | 5.621 | 2.35 | 22.004 | 9.778 | 10.293 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.967 |
| Overige kortlopende verplichtingen
| 13.1 | 32.482 | 8.623 | 13.794 | 9.645 | 28.936 | 5.932 | 13.438 | 3.739 | 3.554 | 2.705 | 3.305 | 4.725 | 5.109 | 5.67 | 4.276 | 1.027 |
| Totaal kortlopende verplichtingen
| 20.5 | 38.712 | 12.81 | 16.724 | 12.208 | 32.787 | 20.317 | 18.674 | 7.159 | 4.317 | 3.435 | 4.223 | 5.955 | 11.629 | 7.258 | 9.003 | 6.564 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 |
| Totaal niet-vlottende verplichtingen
| 52.4 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 |
| Totaal passiva
| 72.9 | 38.712 | 12.811 | 16.724 | 12.208 | 32.787 | 20.317 | 18.674 | 7.159 | 4.317 | 3.435 | 4.223 | 5.955 | 11.629 | 7.258 | 9.003 | 6.847 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.9 | 7.076 | 7.302 | 6.476 | 6.476 | 5.319 | 5.319 | 4.017 | 3.781 | 3.781 | 2.521 | 2.027 | 2.027 | 2.027 | 1.621 | 1.621 | 1.621 |
| Ingehouden winsten
| 198.6 | 106.791 | -339.929 | -309.083 | -287.353 | -262.212 | -225.864 | -192.124 | -183.129 | -170.606 | -149.943 | -121.079 | -96.681 | -45.119 | -22.403 | -17.828 | -1.637 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 11.76 | 12.779 | 14.024 | 15.27 | 16.627 | 12.662 | 10.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 481.505 | 368.858 | 368.858 | 305.947 | 305.905 | 212.651 | 183.315 | 193.9 | 175.646 | 160.28 | 160.28 | 160.279 | 86.876 | 86.876 | 86.875 |
| Totaal eigen vermogen van aandeelhouders
| 209.5 | 113.867 | 160.638 | 79.03 | 102.005 | 64.324 | 101.987 | 37.206 | 14.552 | 27.075 | 28.224 | 41.228 | 65.626 | 117.187 | 66.094 | 70.669 | 86.859 |
| Totaal eigen vermogen
| 209.5 | 113.867 | 160.638 | 79.03 | 102.005 | 64.324 | 101.987 | 37.206 | 14.552 | 27.075 | 28.224 | 41.228 | 65.626 | 117.187 | 66.094 | 70.669 | 86.859 |
| Totaal passiva en aandeelhoudersvermogen
| 282.4 | 152.579 | 173.449 | 95.754 | 114.213 | 97.111 | 122.304 | 55.88 | 21.711 | 31.392 | 31.659 | 45.451 | 71.581 | 128.816 | 73.352 | 79.672 | 93.706 |