AB Industrivärden (publ)
SSE:INDU-C.ST
341.7 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 26,844 | -13,967 | 26,594 | 8,440 | 29,837 | -8,330 | 15,555 | 16,451 | 3,104 | 5,265 | 12,140 | 11,008 | -15,647 | 14,870 | 20,669 | -29,114 | -1,942 | 11,621 | 14,202 | 1,557 | 244 | 300 |
Afschrijvingen & Amortisatie
| 5 | 5 | 5 | 5 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 132 | 135 | 150 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -84 | -14 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -20,792 | -5 | -19,611 | -7,954 | -25,971 | 8,330 | -15,555 | -16,451 | -3,104 | -5,265 | -12,140 | -11,008 | 15,647 | -14,870 | -20,669 | 29,114 | 1,942 | -11,621 | -13,022 | -644 | 472 | 389 |
Kasstroom uit Operationele Activiteiten
| 6,057 | -13,967 | 6,988 | 491 | 3,872 | 3,492 | 2,594 | 2,854 | 2,775 | 2,458 | 1,191 | 1,809 | 4,448 | 2,637 | 0 | 0 | 0 | 1,608 | 1,222 | 1,029 | 767 | 825 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -62 | -113 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 313 | 0 | 0 | -44 | -56 | 2,884 |
Aankoop van Beleggingen
| -2,854 | -3,184 | -4,263 | -4,311 | 0 | 0 | -103 | -806 | 0 | -1,561 | 0 | -1,114 | -4,461 | -2,547 | 0 | -4,644 | -8,834 | -3,193 | 0 | -6,576 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 2,004 | 205 | 1,163 | 3,252 | 66 | 834 | 1,894 | 0 | 1,389 | 0 | 0 | 0 | 400 | 4,314 | 1,924 | 2,072 | 0 | 4,223 | 67 | 12 |
Overige Investeringsactiviteiten
| -2,854 | -3,184 | 1 | -4,106 | 1,163 | 3,252 | -103 | 834 | 1,894 | -1,561 | 1,390 | -1,114 | 0 | 0 | 0 | -2 | -1 | -2 | 892 | -13 | -42 | 1,142 |
Kasstroom uit Investeringsactiviteiten
| -2,854 | -3,184 | -2,258 | -4,106 | 1,163 | 3,252 | -103 | 834 | 1,894 | -1,561 | 1,389 | -1,114 | -4,461 | -2,547 | 440 | -332 | -6,598 | -1,123 | 892 | -2,471 | -93 | 3,925 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| -2 | -1,538 | -3,056 | -816 | -6,426 | -4,043 | -654 | -1,114 | -1,841 | -3,097 | -1,174 | 0 | -1,006 | -1,787 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | -2,034 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,131 | -2,915 | -3,590 | 0 | -2,502 | -2,394 | -2,285 | -2,162 | -2,702 | -2,282 | -1,950 | -1,738 | -1,545 | -1,159 | -1,738 | -1,931 | -1,738 | -1,352 | -1,159 | -1,062 | -1,120 | -1,620 |
Overige Financieringsactiviteiten
| 4 | 2,498 | 2,613 | 4,375 | 3,163 | -134 | 238 | 406 | -121 | 3,992 | 629 | 1,039 | 4,984 | 4,756 | -1,139 | 701 | 5,929 | 299 | 2,796 | 2,447 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -3,129 | -1,955 | -4,033 | 3,559 | -5,765 | -6,571 | -2,701 | -2,870 | -4,664 | -1,387 | -2,495 | -699 | 2,433 | 1,810 | -2,877 | -1,230 | 4,191 | -1,053 | 1,637 | 1,385 | -2,115 | -3,654 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 19,204 | -6,988 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 13 | -90 | 0 | 0 | 0 | -1 | 5 | -1 | -3 | -3 |
Netto Kasstroomverandering
| 74 | 98 | -6,291 | -547 | -730 | 173 | -210 | 818 | -2,770 | -2,948 | 87 | -2 | 2,433 | 1,810 | -2,437 | 839 | -481 | -569 | 682 | -58 | -1,444 | 1,093 |
Kaspositie aan het Einde van de Periode
| 869 | 795 | 697 | -491 | 56 | 786 | 613 | 823 | 5 | -2,458 | 142 | 55 | 57 | 1,810 | -1,341 | 1,096 | 257 | 738 | 1,307 | 625 | 683 | 2,127 |