Infrea AB (INFREA.ST) - Balans per kwartaal

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INFREA.ST
Financiële Gegevens

11.35 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	80.8	27.7	66.9	12.4	39	42.8	125	57.1	29.2	101.4	106.7	123.9	81.8	69.8	111.1	86.3	78	247.1	121.3	162	296.7	42.7	60.9	27.5	30.5	34
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.7	125	0	0	0	0	0	118.6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80.8	27.7	66.9	12.4	39	42.8	125	57.1	29.2	101.4	106.7	123.9	81.8	69.8	111.1	86.3	78	247.1	247	287	296.7	42.7	60.9	27.5	30.5	152.6
Nettovorderingen Numbers are in millions	503.2	381.2	420.1	510.6	463.4	306.6	424.4	308	280	117	200	317.6	225.1	147.5	156.5	172.8	111.1	65.3	144.8	99.7	76.2	40.3	161.3	160.3	141.6	82.6
Voorraad Numbers are in millions	31.3	33.5	31.6	33	34.1	28.1	27.6	28.1	30.5	26.1	20.8	19.1	20.2	20.3	15.1	16.3	16.3	12.6	11	0.6	1.2	1.6	2.6	1.7	8.4	2.5
Overige vlottende activa Numbers are in millions	231.6	190.4	10.5	205.4	0.1	161.2	9.8	168.2	443.6	253.6	301.7	317.6	225.1	147.5	0.1	0.1	167.5	109.7	155.3	0.1	104.1	411.7	182.8	187.5	180.7	31.6
Totaal vlottende activa Numbers are in millions	615.3	442.4	529.1	556	536.6	377.5	586.8	561.4	503.3	381.1	429.2	460.6	327.1	237.6	282.8	275.5	261.8	369.4	413.3	387.4	402	456	246.3	216.7	219.6	152.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	341.8	352.5	352.9	360.2	358.3	343.3	328.2	320.5	325.4	301.9	282.9	286.2	272.7	268.9	253.7	259.2	207.6	206.1	209.6	143.7	134.1	132.2	96.9	100.1	77.6	78.6
Goodwill Numbers are in millions	426.1	426.1	426.2	426.1	426.1	412.7	412.7	412.7	412.7	394.5	356.7	356.7	312.2	288.7	276.8	276.8	272.7	259.8	259.8	192.8	192.8	192.8	401.5	356.7	340.2	366.9
Immateriële activa Numbers are in millions	304	30.5	30.6	30.6	30.8	31.1	31.2	31.4	31.6	31.7	32.1	32.4	3.5	3.8	3.7	4	4.3	4.9	5.2	3.6	3.9	3.9	4.6	4.5	4.7	0
Goodwill en immateriële activa Numbers are in millions	4,565	456.6	456.8	456.7	456.9	443.8	443.9	444.1	444.3	426.2	388.8	389.1	315.7	292.5	280.5	280.8	277	264.7	265	196.4	196.7	196.7	406.1	361.2	344.9	366.9
Langetermijnbeleggingen Numbers are in millions	0.1	0.1	0.1	0.7	0.7	0.7	0.7	0.7	0.8	1	1	1	1	0.8	0	0.8	0.8	0.4	0	-124.8	0.2	0.2	0	0.6	0.6	-117.8
Belastingvorderingen Numbers are in millions	-30.4	-30.5	809.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.8	-1	-1	-1	-1	-0.8	0	-0.8	-0.8	-0.4	0	0	-0.2	-0.2	0	-0.6	-0.6	0
Overige niet-vlottende activa Numbers are in millions	-4,078.1	30.5	-809.7	0.7	0.7	0.7	0.7	0.7	0.8	2	1	67.5	2	1.6	0.8	0.8	0.8	0.4	0.4	125	0.2	0.2	0.3	0.6	0.6	118.6
Totaal niet-vlottende activa Numbers are in millions	798.4	809.2	809.8	817.6	815.9	787.8	772.8	765.3	770.5	729.1	672.7	742.8	589.4	562.2	535	540.8	485.4	471.2	475	340.3	331	329.1	503.3	461.9	423.1	446.3
Totaal activa Numbers are in millions	1,413.7	1,251.6	1,338.9	1,373.6	1,352.4	1,165.3	1,359.6	1,326.7	1,273.8	1,110.2	1,101.8	1,203.4	916.5	799.8	817.5	816.1	747.3	840.5	888.2	727.7	732.9	785.1	749.5	678.6	642.7	598.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	196	123.1	191.2	214.6	204.6	92.3	206.8	197.4	150.6	96.3	106.6	121.2	82.7	58.8	68.3	71.9	75.8	53.4	63.1	49.4	49.4	31.1	63.6	53.1	60.4	37.5
Kortlopende schulden Numbers are in millions	80.7	80.6	78.9	79.2	77.8	112.2	108.5	106.2	104.6	93	84.1	141.5	116	78.9	78.7	85.3	64.8	82.3	84.5	44.9	42	84.3	71.9	38.8	28.8	35.5
Belastingschulden Numbers are in millions	0	0	2	0	0	0	3.1	0	0	0	5.7	0	0	0	6.6	0	0	0	0	0	0	0	17.9	8.9	18.3	0
Uitgestelde opbrengsten Numbers are in millions	0	0	27.2	0	0	0	28.9	0	0	0	119.3	0	0	0	66.7	0	0	0	59.3	0	0	99	72.6	84.3	86.7	-37.5
Overige kortlopende verplichtingen Numbers are in millions	193.2	183	125.1	164.8	169.1	133.7	135.2	175.4	194.1	168.7	26	166	137.4	107.2	31	106.9	103.5	195	17.7	42.5	55.8	55.3	30.2	12.5	16.3	101.2
Totaal kortlopende verplichtingen Numbers are in millions	469.9	386.7	422.4	458.6	451.5	338.2	479.4	479	449.3	358	336	428.7	336.1	244.9	244.7	264.1	244.1	330.7	224.6	136.8	147.2	269.7	238.3	188.7	192.2	136.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	298.5	311.7	194.8	329.7	327.5	262.1	268	276.2	294.8	269.8	252.2	270.2	200.6	183.6	176.5	187.7	152.3	159.6	162.8	104.9	100.4	97.4	86.2	79	70.3	76.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	127.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.1	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	29.6	0	0	0	36.4	0	0	0	24.2	0	0	0	13.4	0	0	0	15.6	0	0	0	7	10.2	8.7	0
Overige niet-vlottende verplichtingen Numbers are in millions	28.9	29.3	0.7	35.4	35.6	35.4	0.6	32.1	32.2	26.5	0.6	23.6	16.3	14.8	0.3	19.4	15.3	27	11.4	8.4	6.9	30.2	23.2	15.1	15.1	294.2
Totaal niet-vlottende verplichtingen Numbers are in millions	327.4	341	352.9	365.1	363.1	297.5	305	308.3	327	296.3	277	293.8	216.9	198.4	190.2	207.1	167.6	186.6	190.1	113.3	107.3	127.6	116.5	104.3	94.1	370.9
Totaal passiva Numbers are in millions	797.3	727.7	775.3	823.7	814.6	635.7	784.4	787.3	776.3	654.3	613	722.5	553	443.3	434.9	471.2	411.7	517.3	414.7	250.1	254.5	397.3	354.8	293	286.3	507.6
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	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.204	0.804	0.8	0.804	0.804	529.6	0.8	539.2	497.4	455.7	0.8	0	363.4	356.3	0.7	344.7	335.4	323	0.7	332.9	334.6	267.1	0.6	284.5	0.6	261.3
Ingehouden winsten Numbers are in millions	0	0	169.9	0	0	0	181.6	0	0	0	113.3	0	0	0	107.2	0	0	0	67.3	0	0	0	22.1	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	615.196	523.196	392.9	549.096	536.996	0	392.8	0	0	0	374.5	547.3	0	0	274.5	0	0	0	274.6	0	0	0	249.4	0	264.2	-170
Totaal eigen vermogen van aandeelhouders Numbers are in millions	616.4	524	563.6	549.9	537.8	529.6	575.2	539.2	497.4	455.7	488.6	480.8	363.4	356.3	382.4	344.7	335.4	323	342.6	332.9	334.6	267.1	272.1	284.5	264.8	91.3
Totaal eigen vermogen Numbers are in millions	616.4	524	563.6	549.9	537.8	529.6	575.2	539.4	497.5	455.9	488.8	480.9	363.5	356.5	382.6	344.9	335.6	323.2	473.5	477.6	478.4	387.8	394.7	385.6	356.4	182.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,413.7	1,251.7	1,338.9	1,373.6	1,352.4	1,165.3	1,359.6	1,326.7	1,273.8	1,110.2	1,101.8	1,203.4	916.5	799.8	817.5	816.1	747.3	840.5	888.2	727.7	732.9	785.1	749.5	678.6	642.7	598.9

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