Indutrade AB (publ)
SSE:INDT.ST
277.3 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,012 | 1,589 | 1,460 | 758 | 719 | 708 | 464 | 332 | 339 | 357 | 261 | 243 | 264 | 219 | 229 | 223 | 203 | 8 | 0 | 96 |
Kortetermijnbeleggingen
| 0 | 103 | -46 | -64 | -34 | -26 | -22 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,012 | 1,589 | 1,460 | 758 | 719 | 708 | 464 | 332 | 339 | 357 | 261 | 243 | 264 | 219 | 229 | 223 | 203 | 8 | 0 | 96 |
Nettovorderingen
| 5,387 | 5,132 | 3,958 | 3,389 | 3,348 | 3,141 | 2,767 | 2,514 | 1,995 | 1,702 | 1,435 | 1,411 | 1,357 | 0 | 0 | 1,164 | 928 | 732 | 0 | 495 |
Voorraad
| 5,365 | 5,605 | 4,010 | 3,307 | 3,400 | 2,834 | 2,517 | 2,249 | 1,931 | 1,617 | 1,546 | 1,472 | 1,328 | 1,183 | 1,064 | 1,207 | 936 | 719 | 615 | 556 |
Overige vlottende activa
| 281 | 5,406 | 213 | 175 | 190 | 3,295 | 2,881 | 2,637 | 2,295 | 2,038 | 1,643 | 1,615 | 55 | 1,211 | 1,026 | 38 | 31 | 127 | 134 | 23 |
Totaal vlottende activa
| 14,045 | 12,600 | 9,641 | 7,629 | 7,657 | 6,837 | 5,862 | 5,218 | 4,565 | 4,012 | 3,450 | 3,330 | 3,004 | 2,613 | 2,319 | 2,632 | 2,098 | 1,586 | 1,317 | 1,170 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 4,398 | 4,045 | 3,385 | 3,106 | 3,002 | 1,736 | 1,618 | 1,451 | 1,117 | 971 | 849 | 741 | 706 | 657 | 563 | 554 | 388 | 326 | 287 | 277 |
Goodwill
| 8,271 | 7,649 | 5,439 | 4,306 | 4,031 | 3,170 | 2,845 | 2,388 | 1,942 | 1,572 | 1,308 | 1,190 | 822 | 712 | 514 | 574 | 0 | 0 | 210 | 156 |
Immateriële activa
| 4,354 | 4,408 | 3,331 | 2,693 | 2,672 | 2,169 | 2,102 | 1,879 | 1,636 | 1,445 | 1,286 | 1,215 | 888 | 761 | 555 | 599 | 742 | 448 | 88 | 15 |
Goodwill en immateriële activa
| 12,625 | 12,057 | 8,770 | 6,999 | 6,703 | 5,339 | 4,947 | 4,267 | 3,578 | 3,017 | 2,594 | 2,405 | 1,710 | 1,473 | 1,069 | 1,173 | 742 | 448 | 298 | 171 |
Langetermijnbeleggingen
| 78 | 57 | 59 | 76 | 48 | 39 | 37 | 34 | 5 | 4 | 7 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 130 | 103 | 145 | 152 | 134 | 119 | 102 | 83 | 77 | 68 | 42 | 40 | 28 | 31 | 28 | 31 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | 12 | 13 | 11 | 19 | 20 | 21 | 43 | 26 | 31 | 18 |
Totaal niet-vlottende activa
| 17,231 | 16,262 | 12,359 | 10,333 | 9,887 | 7,233 | 6,704 | 5,835 | 4,796 | 4,075 | 3,504 | 3,205 | 2,461 | 2,180 | 1,680 | 1,779 | 1,173 | 800 | 616 | 466 |
Totaal activa
| 31,276 | 28,862 | 22,000 | 17,962 | 17,544 | 14,070 | 12,566 | 11,053 | 9,361 | 8,087 | 6,954 | 6,535 | 5,465 | 4,793 | 3,999 | 4,411 | 3,271 | 2,386 | 1,933 | 1,636 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,766 | 1,870 | 1,597 | 1,136 | 1,237 | 1,168 | 1,081 | 968 | 848 | 763 | 602 | 586 | 556 | 493 | 424 | 584 | 470 | 398 | 322 | 263 |
Kortlopende schulden
| 2,375 | 2,147 | 1,309 | 1,186 | 2,142 | 1,806 | 2,724 | 1,686 | 2,028 | 1,635 | 381 | 1,424 | 1,007 | 716 | 375 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 383 | 419 | 284 | 202 | 159 | 163 | 192 | 127 | 106 | 82 | 64 | 75 | 70 | 67 | 32 | 60 | 104 | 53 | 53 | 30 |
Uitgestelde opbrengsten
| 526 | 331 | 1,660 | 1,270 | 1,168 | 163 | 867 | 698 | 601 | 527 | 529 | 484 | 492 | 67 | 32 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,405 | 2,538 | 619 | 516 | 400 | 1,285 | 557 | 465 | 437 | 372 | 262 | 258 | 254 | 603 | 506 | 1,152 | 944 | 617 | 438 | 466 |
Totaal kortlopende verplichtingen
| 7,072 | 6,886 | 5,185 | 4,108 | 4,947 | 4,422 | 5,229 | 3,817 | 3,914 | 3,297 | 1,774 | 2,752 | 2,309 | 1,879 | 1,337 | 1,736 | 1,414 | 1,015 | 760 | 729 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 7,080 | 7,660 | 5,186 | 4,050 | 4,330 | 2,515 | 1,285 | 1,993 | 1,005 | 983 | 2,034 | 991 | 590 | 735 | 672 | 568 | 347 | 474 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,005 | 0 | 372 | 420 | 389 | 0 | 296 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 363 | 208 | 60 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,307 | 1,279 | 953 | 749 | 706 | 606 | 586 | 549 | 472 | 404 | 344 | 330 | 251 | 228 | 128 | 146 | 112 | 71 | 43 | 15 |
Overige niet-vlottende verplichtingen
| 323 | 264 | 1 | 1 | 2 | 309 | 2 | 4 | 263 | 241 | 176 | 172 | 251 | 207 | 2 | 1 | 1 | -126 | 416 | 184 |
Totaal niet-vlottende verplichtingen
| 9,715 | 9,203 | 6,512 | 5,220 | 5,427 | 3,430 | 2,169 | 2,837 | 1,740 | 1,628 | 2,554 | 1,493 | 1,092 | 1,170 | 1,018 | 1,078 | 668 | 479 | 459 | 199 |
Totaal passiva
| 16,787 | 16,089 | 11,697 | 9,328 | 10,374 | 7,852 | 7,398 | 6,654 | 5,654 | 4,925 | 4,328 | 4,245 | 3,401 | 3,049 | 2,355 | 2,814 | 2,082 | 1,494 | 1,219 | 928 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 729 | 729 | 728 | 727 | 242 | 242 | 242 | 240 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 25 |
Ingehouden winsten
| 13,053 | 11,186 | 9,239 | 7,776 | 6,518 | 5,673 | 4,751 | 4,006 | 3,643 | 3,063 | 2,678 | 2,365 | 2,080 | 1,736 | 1,525 | 1,431 | 1,132 | 859 | 664 | 528 |
Overige gereserveerde algehele resultaten
| 693 | 844 | 325 | 121 | 397 | 290 | 158 | 143 | 20 | 57 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 | -117 | -58 | -32 | 79 | 126 | 17 | -7 | 10 | 155 |
Totaal eigen vermogen van aandeelhouders
| 14,475 | 12,759 | 10,292 | 8,624 | 7,157 | 6,205 | 5,151 | 4,389 | 3,703 | 3,160 | 2,623 | 2,288 | 2,062 | 1,744 | 1,644 | 1,597 | 1,189 | 892 | 714 | 708 |
Totaal eigen vermogen
| 14,489 | 12,773 | 10,303 | 8,634 | 7,170 | 6,218 | 5,168 | 4,399 | 3,707 | 3,162 | 2,626 | 2,290 | 2,064 | 1,744 | 1,644 | 1,597 | 1,189 | 892 | 714 | 708 |
Totaal passiva en aandeelhoudersvermogen
| 31,276 | 28,862 | 22,000 | 17,962 | 17,544 | 14,070 | 12,566 | 11,053 | 9,361 | 8,087 | 6,954 | 6,535 | 5,465 | 4,793 | 3,999 | 4,411 | 3,271 | 2,386 | 1,933 | 1,636 |