Impact Coatings AB (publ) (IMPC.ST)

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IMPC.ST
Financiële Gegevens

3.63 (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	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.8	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	30.16	57.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.8	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 Numbers are in millions	49.9	13.6	7	11.596	6.273	1.306	2.687	20.965	12.924	2.803	1.18	1.041	5.693	0	3.281	7.436	2.463	2.474
Voorraad Numbers are in millions	102.2	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 Numbers are in millions	4.8	12.2	9.207	2.984	1.512	1.177	2.621	3.425	4.327	2.482	0.949	0.623	7.758	2.572	5.883	8.515	2.463	2.474
Totaal vlottende activa Numbers are in millions	186.7	226.1	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 Numbers are in millions	61.5	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	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 Numbers are in millions	4.2	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 Numbers are in millions	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.5	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 Numbers are in millions	16.3	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 Numbers are in millions	82.5	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 Numbers are in millions	269.2	282.5	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 Numbers are in millions	0	7.4	6.2	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 Numbers are in millions	0	0	0	0	0	0	0	2.061	0	0	0	0	0	0	0	0	0	0.738
Belastingschulden Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	86.5	13.2	12.444	8.418	13.407	6.999	28.837	5.883	3.145	3.739	3.554	2.705	3.305	4.44	4.789	5.274	3.994	0.957
Totaal kortlopende verplichtingen Numbers are in millions	86.5	73	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	52.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-52.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283
Totaal niet-vlottende verplichtingen Numbers are in millions	0	52.4	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283
Totaal passiva Numbers are in millions	86.5	73	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	-0.033	493.491	368.858	368.858	305.947	306.017	212.651	183.315	193.9	175.646	149.695	149.695	149.695	76.291	86.876	86.875
Totaal eigen vermogen van aandeelhouders Numbers are in millions	182.7	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 Numbers are in millions	182.7	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 Numbers are in millions	269.2	282.5	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

Impact Coatings AB (publ)

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