Integrum AB (publ) (INTEG-B.ST) - Balans per kwartaal

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INTEG-B.ST
Financiële Gegevens

43.35 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 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 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.179	16.901	28.357	33.318	29.87	41.921	46.332	53.442	57.262	75.344	93.846	110.624	115.667	7.658	9.437	9.288	14.189	13.064	9.138	8.394	13.063	10.621	17.899	27.868	6.271	13.899	19.564	26.868	26.256	6.805	10.969	-0.865	0.59
Kortetermijnbeleggingen 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	0	0	0	0	0	1.729	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.179	16.901	28.357	33.318	29.87	41.921	46.332	53.442	57.262	75.344	93.846	110.624	115.667	7.658	9.437	9.288	14.189	13.064	9.138	8.394	13.063	10.621	17.899	27.868	6.271	13.899	19.564	26.868	26.256	6.805	10.969	0.865	0.59
Nettovorderingen Numbers are in millions	39.818	37.342	34.102	29.558	27.92	24.21	26.132	31.292	35.11	31.319	23.999	23.171	19.313	15.027	11.831	13.106	5.833	6.761	9.988	6.304	3.423	3.492	2.824	3.554	2.781	2.817	2.431	4.428	2.446	1.522	5.12	0	2.714
Voorraad Numbers are in millions	24.635	22.362	21.523	20.688	21.357	21.081	21.82	20.317	19.959	20.119	15.44	15.066	11.459	10.047	7.514	5.935	4.252	4.932	4.365	4.473	4.516	4.797	4.375	4.088	4.667	4.66	5.934	5.529	5.332	3.954	3.308	0	2.277
Overige vlottende activa Numbers are in millions	-0.001	2.985	-0.001	3.745	0.001	0.351	-0.001	0.001	0.001	4.444	23.999	23.171	19.313	15.027	14.373	15.931	7.091	2	12.498	8.792	5.385	5.746	7.466	6.957	4.379	3.897	3.739	6.224	7.045	5.733	-0.001	0	6.532
Totaal vlottende activa Numbers are in millions	110.631	79.59	83.981	83.564	79.148	87.563	94.283	105.052	112.332	126.822	133.285	148.861	146.438	32.733	31.324	31.154	25.532	26.757	26	21.66	22.965	21.164	29.74	38.912	15.317	22.457	29.238	38.621	38.633	16.492	19.396	0.865	9.399
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.329	6.78	0.608	7.692	8.05	8.189	0	0	0.159	0.349	0.523	0.697	0	1.047	0	0	0	0	0	0	0	0	0.022	0	0	0.002	0.005	0.007	0.011	0.015	0.019	0	0.042
Goodwill 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	0	0	0.33	0.351	0	0	0
Immateriële activa Numbers are in millions	54.344	0	49.263	45.406	43.636	42.043	40.7	39.264	36.152	31.363	18.77	8.329	2.434	2.319	2.294	1.02	1.15	1.206	1.316	1.417	1.415	1.43	1.516	1.624	1.753	1.751	1.832	1.778	1.375	1.365	1.723	0	0.728
Goodwill en immateriële activa Numbers are in millions	54.344	0	49.263	45.406	43.636	42.043	40.7	39.264	36.152	31.363	18.77	8.329	2.434	2.319	2.294	1.02	1.15	1.206	1.316	1.417	1.415	1.43	1.516	1.624	1.753	1.751	1.832	1.778	1.705	1.716	1.723	0	0.728
Langetermijnbeleggingen Numbers are in millions	0	0	-49.263	-70.433	8.315	8.466	0	0	0.438	0.854	0.942	1.271	0	-4.715	0	0	0	0	0	0	0	0	-2.389	0	0	-2.436	-2.414	-2.462	-1.705	-1.716	-0.407	0	0
Belastingvorderingen Numbers are in millions	28.448	25.614	25.698	25.256	27.607	27.401	23.92	23.579	22.036	21.903	18.824	18.665	2.165	2.157	2.153	2.18	2.169	2.232	2.222	2.221	2.217	2.215	2.189	2.196	2.175	2.171	2.127	2.154	1.829	1.55	0.034	0	0
Overige niet-vlottende activa Numbers are in millions	0	52.875	55.884	70.433	-8.315	-8.466	0	0	-0.438	-0.854	-0.942	-1.271	0	3.668	0	0	0	2	0	0	0.095	0.095	2.389	0	0	2.436	2.414	2.462	1.705	1.716	0.407	-0.865	0
Totaal niet-vlottende activa Numbers are in millions	89.121	85.269	82.19	78.354	79.293	77.634	64.62	62.843	58.347	53.614	38.117	27.691	4.599	4.476	4.447	3.2	3.32	5.439	3.538	3.637	3.727	3.739	3.726	3.821	3.928	3.924	3.964	3.939	3.545	3.282	1.776	-0.865	0.77
Totaal activa Numbers are in millions	199.752	164.859	166.171	161.917	158.44	165.169	158.903	167.894	170.59	180.435	171.402	176.553	151.037	37.208	35.771	34.354	28.852	32.195	29.538	25.297	26.692	24.903	33.466	42.733	19.245	26.381	33.202	42.56	42.178	19.773	21.172	0	10.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.548	7.444	8.059	7.205	3.477	6.514	5.215	4.811	6.06	10.8	5.535	9.49	2.983	4.425	2.836	3.95	1.521	2.601	2.339	2.807	1.862	4.639	4.524	2.712	1.114	1.238	1.646	2.758	1.415	3.616	2.457	0	2.413
Kortlopende schulden Numbers are in millions	1.603	1.58	1.557	1.535	1.513	1.491	0.042	0.106	0.412	0.581	0.799	0.942	0.254	0.042	0.193	0.238	0.344	0.238	0.538	0.477	0.715	0.904	0.829	0.954	0.954	0.954	0.954	0.954	0.954	0.954	0.954	0	0.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.154	0	0	6.506	6.532	5.621	5.654	7.128	7.068	-0.581	5.905	5.983	6.498	6.96	2.631	2.648	3.673	3.659	1.406	2.181	1.777	2.174	1.479	3.625	3.076	3.7	1.96	1.149	1.243	1.805	3.233	0	2.391
Overige kortlopende verplichtingen Numbers are in millions	2.228	8.205	10.904	3.557	4.905	1.588	1.401	5.985	3.886	9.895	1.189	1.844	1.079	1.044	2.97	2.89	2.09	1.484	0.527	0.403	0.591	0.633	0.987	1.323	0.622	1.081	1.629	2.354	0.567	0.504	0.397	0	0.326
Totaal kortlopende verplichtingen Numbers are in millions	15.533	17.228	20.52	18.803	16.427	15.213	12.312	18.03	17.426	20.695	13.428	18.259	10.815	12.47	8.629	9.726	7.628	7.983	4.81	5.867	4.944	8.349	7.818	8.613	5.765	6.972	6.189	7.214	4.178	6.879	7.041	0	5.33
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.435	0	5.248	5.646	6.038	6.424	0	0	0	0	0	0.104	0.168	0.444	0.401	0.465	0.38	0.486	0.423	0.453	0.453	0.503	0.816	0.929	1.168	1.406	1.645	1.883	2.121	2.36	2.598	0	3.69
Uitgestelde opbrengsten niet-vlottend 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	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	0	0	0	0	-0	0	0	0	0	-0.001	-0.001	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0.014
Totaal niet-vlottende verplichtingen Numbers are in millions	4.436	4.845	5.248	5.646	6.038	6.424	0	0	0	-0.434	-0.001	0.103	0.168	0.444	0.401	0.465	0.38	0.486	0.423	0.453	0.453	0.503	0.816	0.929	1.168	1.406	1.645	1.883	2.121	2.36	2.602	0	3.704
Totaal passiva Numbers are in millions	19.969	22.073	25.768	24.449	22.465	21.638	12.312	18.03	17.426	20.695	13.427	18.362	10.983	12.914	9.031	10.19	8.008	8.469	5.233	6.32	5.397	8.852	8.634	9.543	6.933	8.378	7.834	9.097	6.3	9.239	9.643	0	9.034
Eigen vermogen:
Preferente aandelen Numbers are in millions	12.267	0	0	13.932	147.346	6.674	9.685	15.183	8.727	2.726	159.173	154.499	140.054	0	0	0	0	0.827	0	0	0	0.662	0	0	0	0.199	0	0	0	0.005	0	0	0
Gewone aandelen Numbers are in millions	1.362	1.29	1.295	1.295	1.295	1.29	1.275	1.275	1.275	1.275	1.275	1.263	1.263	1.109	1.109	1.109	1.109	1.057	1.096	0.965	0.965	0.877	0.877	0.627	0.627	0.627	0.627	0.627	0.627	0.532	0.1	0	0.1
Ingehouden winsten Numbers are in millions	-44.731	-35.458	-37.621	-38.467	-42.35	-39.491	-54.866	-42.985	-45.305	-44.755	-48.023	-49.197	-62.717	-65.83	-61.937	-64.211	-67.531	-63.822	-60.068	-56.018	-53.7	-48.137	-21.351	-13.015	-24.754	-18.864	-11.698	-3.944	-6.218	-5.208	0.924	0	1.03
Overige gereserveerde algehele resultaten Numbers are in millions	-12.267	-12.294	-12.12	-13.932	-11.371	-6.674	-9.685	-15.183	-8.727	-2.726	-1.198	3.692	-0	1.448	0	0	0	-0.827	-0	0	-0	-0.662	0	0	0	-0.199	0	-0	0	-0.005	0.014	1.045	0.006
Overige totale aandeelhoudersvermogen Numbers are in millions	223.152	189.248	188.848	174.64	41.055	181.732	200.182	191.574	197.194	203.22	46.748	47.934	61.454	87.568	87.568	87.266	87.266	86.492	83.277	74.03	74.03	63.311	45.306	45.578	36.439	36.24	36.439	36.78	41.47	15.211	10.491	0	-0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	179.783	142.786	140.402	137.468	135.975	143.531	146.591	149.864	153.164	159.74	157.975	158.191	140.054	24.294	26.74	24.164	20.844	23.726	24.306	18.977	21.295	16.051	24.832	33.19	12.312	18.003	25.368	33.463	35.878	10.534	11.529	1.045	1.135
Totaal eigen vermogen Numbers are in millions	179.783	142.786	140.402	137.468	135.975	143.531	146.591	149.864	153.164	159.74	157.975	158.191	140.054	24.294	26.74	24.164	20.844	23.726	24.306	18.977	21.295	16.051	24.832	33.19	12.312	18.003	25.368	33.463	35.878	10.534	11.529	1.045	1.135
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	199.752	164.859	166.17	161.917	158.44	165.169	158.903	167.894	170.59	180.435	171.402	176.553	151.037	37.208	35.771	34.354	28.852	32.195	29.538	25.297	26.692	24.903	33.466	42.733	19.245	26.381	33.202	42.56	42.178	19.773	21.172	1.045	10.169

Integrum AB (publ)

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