InCoax Networks AB (publ)
SSE:INCOAX.ST
1.955 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.427 | 48.407 | 14.99 | 9.791 | 27.089 | 38.42 | 36.296 | 1.578 | 13.979 | 25 | 34.283 | 24.292 | 34.789 | 9.429 | 16.833 | 2.834 | 13.262 | 12.354 | 29.476 | 22.568 | 26.356 | 6.937 | 7.731 | 4.572 | 3.352 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 36.427 | 48.407 | 14.99 | 9.791 | 27.089 | 38.42 | 36.296 | 1.578 | 13.979 | 25 | 34.283 | 24.292 | 34.789 | 9.429 | 16.833 | 2.834 | 13.262 | 12.354 | 29.476 | 22.568 | 26.356 | 6.937 | 7.731 | 4.572 | 3.352 |
| Nettovorderingen
| 23.409 | 29.044 | 4.336 | 29.473 | 11.56 | 14.259 | 28.434 | 13.294 | 14.287 | 13.932 | 9.604 | 16.278 | 13.448 | 7.441 | 0.669 | 4.956 | 6.167 | 6.298 | 0.54 | 5.429 | 3.855 | 3.857 | 6.076 | 0 | 0 |
| Voorraad
| 14.977 | 14.348 | 26.524 | 12.453 | 10.958 | 10.096 | 9.516 | 10.908 | 9.516 | 9.817 | 9.25 | 5.901 | 5.851 | 7.824 | 11.406 | 13.809 | 17.534 | 17.715 | 16.312 | 16.177 | 13.85 | 13.999 | 10.302 | 10.071 | 3.339 |
| Overige vlottende activa
| 23.409 | 0 | -30.091 | 0 | -0 | -0 | -0 | 0 | -0 | 13.932 | 3.126 | -0 | 13.448 | 7.441 | 4.134 | 32.104 | 6.167 | 6.298 | 5.718 | 5.429 | 3.855 | 3.857 | 0 | 1.944 | 3.202 |
| Totaal vlottende activa
| 74.814 | 91.799 | 45.85 | 51.716 | 49.606 | 62.774 | 74.245 | 25.78 | 37.782 | 48.749 | 57.95 | 46.472 | 54.088 | 24.694 | 32.373 | 53.702 | 36.962 | 36.367 | 51.506 | 44.174 | 44.061 | 24.793 | 24.109 | 16.587 | 9.893 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 2.006 | 0 | 0 | 0 | 1.061 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 2.629 | 0 | 1.367 | 1.521 | 1.675 | 1.639 | 1.758 | 1.786 | 1.305 | 0.594 | 0.717 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 0 | 67.073 | 0 | 0 | 0 | 47.872 | 0 | 0 | 0 | 23.452 | 0 | 0 | 0 | 7.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 1.225 |
| Goodwill en immateriële activa
| 0 | 0 | 67.073 | 0 | 0 | 0 | 47.872 | 0 | 0 | 0 | 23.452 | 0 | 0 | 0 | 7.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 1.225 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 80.204 | 74.398 | 0 | 64.315 | 60.094 | 55.887 | 0 | 41.491 | 35.965 | 30.253 | 0 | 21.76 | 18.54 | 14.539 | 0 | 3.877 | 0 | 0 | 0 | 0 | 0 | 38 | 15.321 | 0 | 0.25 |
| Totaal niet-vlottende activa
| 80.204 | 74.398 | 69.079 | 64.315 | 60.094 | 55.887 | 48.933 | 41.491 | 35.965 | 30.253 | 25.22 | 21.76 | 18.54 | 14.539 | 9.876 | 3.877 | 1.367 | 1.521 | 1.675 | 1.639 | 1.758 | 39.786 | 16.626 | 0.9 | 2.192 |
| Totaal activa
| 155.018 | 166.197 | 114.93 | 116.032 | 109.7 | 118.662 | 123.178 | 67.271 | 73.746 | 79.002 | 83.17 | 68.231 | 72.629 | 39.234 | 42.249 | 57.58 | 38.33 | 37.888 | 53.181 | 45.813 | 45.819 | 64.58 | 40.734 | 17.487 | 12.085 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 10.58 | 0 | 0 | 0 | 5.812 | 0 | 0 | 0 | 4.233 | 0 | 0 | 0 | 5.963 | 0 | 0 | 0 | 3.381 | 0 | 0 | 0 | 5.881 | 2.289 | 2.325 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.729 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0.982 | 0 | 0 | 0 | 0.512 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 |
| Overige kortlopende verplichtingen
| 24.45 | 28.776 | 21.178 | 27.162 | 18.959 | 21.448 | 16.962 | 16.75 | 19.946 | 20.125 | 13.734 | 17.453 | 18.078 | 18.504 | 8.425 | 34.539 | 30.552 | 15.581 | 9.992 | 27.825 | 12.583 | 12.696 | 5.423 | 7.388 | 0.539 |
| Totaal kortlopende verplichtingen
| 24.45 | 28.776 | 31.759 | 27.162 | 18.959 | 21.448 | 22.775 | 16.75 | 19.946 | 20.125 | 17.967 | 17.453 | 18.078 | 18.504 | 14.388 | 34.539 | 30.552 | 15.581 | 13.373 | 27.825 | 12.583 | 12.696 | 11.304 | 9.677 | 6.933 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 3.545 | 3.404 | 3.246 | 4.146 | 4.146 | 4.146 | 3.246 | 8.271 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 0 | 0 | 0 | 0 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 2.911 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.3 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0.3 | -4.146 | -4.146 | -4.146 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.002 | 0.835 |
| Totaal niet-vlottende verplichtingen
| 3.545 | 3.404 | 3.545 | 4.146 | 4.146 | 4.146 | 4.146 | 8.336 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 3.246 | 0 | 0 | 0 | 0 | 3.246 | 3.246 | 3.246 | 3.246 | 3.244 | 3.746 |
| Totaal passiva
| 27.995 | 32.18 | 35.304 | 31.308 | 23.105 | 25.595 | 26.921 | 25.086 | 23.191 | 23.371 | 21.213 | 20.699 | 21.324 | 21.75 | 17.634 | 34.539 | 30.552 | 15.581 | 13.373 | 31.071 | 15.829 | 15.942 | 14.55 | 12.921 | 10.679 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 27.039 | 27.039 | 18.026 | 18.026 | 18.026 | 18.026 | 18.026 | 10.278 | 10.278 | 10.278 | 10.278 | 9.147 | 9.147 | 6.861 | 6.861 | 23.041 | 7.778 | 22.307 | 4.574 | 14.742 | 29.99 | 48.638 | 2.139 | 1.826 | 1.303 |
| Ingehouden winsten
| 0 | 0 | -373.957 | 0 | 0 | 0 | -338.124 | 0 | 0 | 0 | -290.888 | 0 | 0 | 0 | -250.214 | 0 | 0 | 0 | 35.234 | 0 | 0 | 0 | 8.724 | 2.74 | -6.956 |
| Overige gereserveerde algehele resultaten
| 99.983 | 106.978 | 67.073 | 66.697 | 68.569 | 75.041 | 47.872 | 0 | 0 | 0 | 23.452 | 0 | 0 | 0 | 7.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 368.483 | 0 | 0 | 0 | 368.483 | 31.907 | 40.276 | 45.353 | 319.115 | 38.385 | 42.157 | 10.623 | 260.722 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 15.13 | 0 | 7.059 |
| Totaal eigen vermogen van aandeelhouders
| 127.022 | 134.017 | 79.626 | 84.724 | 86.595 | 93.067 | 96.257 | 42.185 | 50.555 | 55.631 | 61.957 | 47.532 | 51.305 | 17.484 | 24.615 | 23.041 | 7.778 | 22.307 | 39.807 | 14.742 | 29.99 | 48.638 | 26.184 | 4.566 | 1.406 |
| Totaal eigen vermogen
| 127.022 | 134.017 | 79.626 | 84.724 | 86.595 | 93.067 | 96.257 | 42.185 | 50.555 | 55.631 | 61.957 | 47.532 | 51.305 | 17.484 | 24.615 | 23.041 | 7.778 | 22.307 | 39.807 | 14.742 | 29.99 | 48.638 | 26.184 | 4.566 | 1.406 |
| Totaal passiva en aandeelhoudersvermogen
| 155.018 | 166.197 | 114.93 | 116.032 | 109.7 | 118.662 | 123.178 | 67.271 | 73.746 | 79.002 | 83.17 | 68.231 | 72.629 | 39.234 | 42.249 | 57.58 | 38.33 | 37.888 | 53.181 | 45.813 | 45.819 | 64.58 | 40.734 | 17.487 | 12.085 |