AB Industrivärden (publ)
SSE:INDU-C.ST
341.7 (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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7,380 | 16,520 | 15,571 | -2,109 | 1,568 | 11,814 | 18,931 | -6,165 | -6,918 | -19,815 | 15,724 | -6,790 | -589 | 18,249 | 8,868 | 5,493 | 12,613 | -18,534 | 11,844 | -3,375 | 6,088 | 15,280 | -17,343 | 6,372 | 1,134 | 1,507 | 451 | 1,519 | 3,222 | 10,363 | 6,506 | 7,020 | -209 | 3,134 | 444 | -6,606 | -2,432 | 11,698 | 2,158 | -1,569 | -951 | 5,627 | 3,851 | 3,804 | -3,628 | 8,113 | 2,782 | 3,174 | -2,777 | 7,829 | 4,566 | -15,895 | -778 | -3,540 | 6,499 | 4,192 | 122 | 4,057 | 3,798 | 8,308 | 9,327 | -764 |
Afschrijvingen & Amortisatie
| 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 12,270 | -13,136 | -15,566 | 2,031 | 2,910 | -11,814 | -5 | 6,165 | 6,918 | 19,815 | -15,724 | 6,790 | 589 | -18,249 | -8,868 | -5,493 | -12,613 | 18,534 | -11,844 | 3,375 | -6,088 | -15,280 | 17,343 | -6,372 | -1,134 | -1,507 | -451 | -1,519 | -3,222 | -10,363 | -6,506 | -7,020 | 209 | -3,134 | -444 | 6,606 | 2,432 | -11,698 | -2,158 | 1,569 | 951 | -5,627 | -3,851 | -3,804 | 3,628 | -8,113 | -2,782 | -3,423 | 2,777 | -7,829 | -4,566 | 15,919 | 2,437 | 3,950 | -6,499 | -4,238 | 1,060 | -4,146 | -3,798 | -8,441 | -7,599 | 633 |
Kasstroom uit Operationele Activiteiten
| 4,890 | 3,384 | 10 | -78 | 4,478 | 11,814 | 18,931 | -6,165 | 3,668 | 1,544 | 49 | 1,585 | 4,540 | 814 | 555 | -32 | 8 | -40 | -33 | -73 | 3,930 | 48 | -143 | -31 | 2,044 | 1,622 | -39 | -29 | 1,667 | 995 | -68 | -38 | 1,855 | 1,105 | -28 | -172 | 1,879 | 1,096 | -175 | -51 | 1,647 | 1,037 | -733 | -34 | 1,622 | 163 | -134 | -249 | 2,631 | 0 | -259 | 24 | 1,659 | 410 | 358 | -46 | 1,182 | -89 | 0 | -133 | 1,728 | -131 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,235 | -887 | -805 | -951 | -666 | -432 | -269 | -1,029 | -713 | -1,173 | -2,742 | -1,241 | 222 | -501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1,235 | -887 | -805 | -951 | -666 | -432 | -269 | -1,029 | -713 | -1,173 | -738 | -1,241 | 222 | -501 | -2,043 | -1,059 | -269 | -735 | -397 | -891 | 323 | 2,128 | 727 | 0 | 2,807 | -282 | -103 | 0 | 0 | 0 | -22 | -45 | -639 | 1,540 | -301 | 175 | 1,698 | 322 | 272 | -605 | -839 | -389 | 424 | 865 | 442 | -342 | -1,386 | -160 | -286 | 718 | 257 | -1,194 | -165 | -3,359 | -403 | -54 | -1,375 | -715 | 48 | 83 | 327 | -18 |
Kasstroom uit Investeringsactiviteiten
| -1,235 | -887 | -805 | -951 | -666 | -432 | -269 | -1,029 | -713 | -1,173 | -738 | -1,241 | 222 | -501 | -2,043 | -1,059 | -269 | -735 | -397 | -891 | 323 | 2,128 | 727 | 0 | 2,807 | -282 | -103 | 0 | 0 | 0 | -22 | -45 | -639 | 1,540 | -301 | 175 | 1,698 | 322 | 272 | -605 | -839 | -389 | 424 | 865 | 442 | -342 | -1,386 | -160 | -286 | 718 | 257 | -1,194 | -165 | -3,359 | -403 | -54 | -1,375 | -715 | 48 | 83 | 327 | -18 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -898 | -999 | -2 | -2 | -2 | -1,499 | -48 | -14 | -4 | -1,568 | -37 | -15 | -1,115 | -526 | -2,304 | -293 | -1,059 | -719 | -2,886 | -600 | -1,738 | -2,402 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,347 | 0 | 0 | 0 | -3,131 | 0 | 0 | 0 | -2,915 | 0 | 0 | 0 | -3,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,502 | 0 | 0 | 0 | 0 | -2,394 | 0 | 0 | -2,285 | 0 | 0 | 0 | 0 | -2,162 | 0 | 0 | -2,702 | 0 | 0 | 0 | 0 | -2,282 | -212 | 0 | -1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -991 | 0 | 0 | 4 | 4 | 1,499 | 959.704 | 999 | -500 | 1,999 | 36 | -15 | -1,115 | 651 | 1,488 | 293 | 1,059 | 719 | 269 | 600 | -4,240 | -2,394 | 82 | -94 | -4,606 | -1,953 | 755 | 29 | -2,327 | -1,158 | -18 | 700 | -2,017 | -1,535 | 181 | -643 | -3,054 | -1,148 | -212 | -187 | -286 | -702 | 493 | -906 | -2,143 | 273 | 1,487 | 453 | -2,482 | -157 | -181 | 1,169 | -2,390 | 3,835 | 578 | -1,429 | 523 | 2,138 | 75 | -851 | -1,930 | -171 |
Kasstroom uit Financieringsactiviteiten
| -4,245 | -8 | -2 | 2 | -3,129 | -1,499 | 48 | 985 | -3,419 | 431 | 36 | -15 | -4,705 | 651 | 1,488 | 293 | 1,059 | 719 | 269 | 600 | -4,240 | -2,394 | 82 | -94 | -4,606 | -1,953 | 755 | 29 | -2,327 | -1,158 | -18 | 700 | -2,017 | -1,535 | 181 | -643 | -3,054 | -1,148 | -212 | -187 | -286 | -702 | 281 | -906 | -2,143 | 273 | 1,487 | 453 | -2,482 | -157 | -181 | 1,169 | -2,390 | 3,835 | 578 | -1,429 | 523 | 2,138 | 75 | -851 | -1,930 | -171 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -3,384 | 0 | 78 | -4,478 | -11,814 | -18,931 | 6,165 | -3,668 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 2 | -1 | -16 | 16 | 3 | -3 | 2 | 0 | 2 | 1 | -10 | 20 | 45 | -13 | -40 | -82 | 0 | 50 | -2,055 | 0 |
Netto Kasstroomverandering
| -590 | -895 | -797 | -949 | -3,795 | -1,931 | -221 | -44 | -4,132 | -742 | -702 | -1,256 | -4,483 | 150 | 0 | -1,564 | 790 | -16 | -161 | -364 | 13 | -218 | 666 | -125 | -1,799 | -2,235 | 652 | 0 | -2,327 | -163 | -108 | 617 | -801 | 1,110 | -148 | -640 | 523 | -826 | 60 | -844 | 521 | -52 | -26 | 98 | -95 | 110 | -30 | 41 | -135 | 122 | -181 | 0 | -906 | 906 | 578 | -1,542 | 290 | 1,252 | 123 | -851 | -1,930 | -320 |
Kaspositie aan het Einde van de Periode
| 2,768 | 3,358 | 869 | 1,666 | 2,693 | 2,009 | 795 | 955 | 1,035 | 1,498 | 697 | 1,350 | 1,021 | 964 | 0 | -766 | 798 | 40 | 56 | 217 | 581 | 568 | 786 | 120 | 245 | -1,622 | 613 | 0 | -1,667 | 660 | 823 | 931 | 314 | 1,115 | 5 | 153 | 793 | 270 | 175 | 115 | 959 | 438 | 142 | 168 | 70 | 165 | 55 | 85 | 44 | 179 | 57 | 0 | -906 | 906 | 578 | -1,542 | 1,542 | 1,252 | 123 | -851 | 901 | 776 |