I-Tech AB

SSE:ITECH.ST

39.7 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 94.26483.79197.73983.26284.59369.77963.62152.75448.55540.84438.04435.00930.28233.4640.540.98143.35939.88638.99338.9439.96541.19545.80246.53848.10250.65713.41720.535-17.129
Kortetermijnbeleggingen 000000000000000000000000000034.258
Liquide middelen en kortetermijnbeleggingen 94.26483.79197.73983.26284.59369.77963.62152.75448.55540.84438.04435.00930.28233.4640.540.98143.35939.88638.99338.9439.96541.19545.80246.53848.10250.65713.41720.53517.129
Nettovorderingen 33.96527.61223.27422.62919.43821.97519.0317.07713.20615.514.28313.52822.22112.74512.6674.4855.10810.26513.2417.75413.5127.2376.7677.5373.8978.3153.5992.910
Voorraad 5.683.3063.5384.284.362.2822.342.4134.34.4652.4183.3434.9358.1893.0144.2785.4433.5962.1491.2651.0031.0131.0820.3030.7762.7180.160.6130
Overige vlottende activa 33.96527.612-09.3300-01.35513.20615.514.28313.52822.22112.74512.6675.3585.10810.26513.24114.58513.5127.2376.7678.33.8978.3153.5993.630
Totaal vlottende activa 133.909114.709124.551110.171108.39194.03684.99172.24466.06160.80954.74551.8857.43854.39456.18150.61753.9153.74754.38354.7954.4849.44553.65155.14152.77561.6917.17624.77817.129
Niet-vlottende activa:
Materiële vaste activa, netto 2.2982.4692.642.822.4092.4281.1410.9240.9690.9930.3120.3280.2520.2670.180.1920.1040.1090.1140.1190.1290.1410.0160.0210.0260.0310.0360.0420
Goodwill 00000000000000000000000000030.290
Immateriële activa 24.61226.46528.32430.1231.99533.87335.75137.61539.78341.68443.58345.48447.16248.87150.67452.60955.04357.0259.00160.89162.72864.74966.32468.36470.29872.22874.1294.8170
Goodwill en immateriële activa 24.61226.46528.32430.1231.99533.87335.75137.61539.78341.68443.58345.48447.16248.87150.67452.60955.04357.0259.00160.89162.72864.74966.32468.36470.29872.22874.12935.1070
Langetermijnbeleggingen 0-26.465-7.208-21.41834.40436.30136.89223.3540.75242.677-17.299-35.688-47.162-48.871-50.674-37.824-55.043-57.02-59.001-39.778000000000
Belastingvorderingen 2.9214.9427.2089.3329.32211.08112.89614.62315.80816.88717.29917.43217.0317.28616.66716.7615.9615.76715.66115.523000000000
Overige niet-vlottende activa 026.4657.20821.418-34.404-36.301-36.892-23.35-40.752-42.67717.29935.68847.16248.87150.67437.82455.04357.0259.00139.77800000000-17.129
Totaal niet-vlottende activa 29.83133.87638.17242.27243.72647.38249.78853.16256.5659.56461.19463.24464.44466.42467.52169.56171.10772.89674.77676.53362.85764.8966.3468.38570.32472.25974.16535.149-17.129
Totaal activa 163.74148.585162.723152.443152.117141.418134.779125.406122.621120.373115.939115.124121.882120.818123.702120.178125.017126.643129.159131.323117.337114.335119.991123.526123.099133.94991.34159.9270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0009.4960003.1430001.1130001.1580005.5360004.6660006.3040
Kortlopende schulden 00000002.2520002.0370004.2580002.7890010.2211.9714.5249.9020.61.4610
Belastingschulden 0000.0860000.1280000.230000.2740000.1350000.01400000
Uitgestelde opbrengsten 000000000004.4180003.1430002.650002.305000-7.7650
Overige kortlopende verplichtingen 20.65113.28618.2996.7115.64711.7312.0843.97610.72810.9628.3880.36512.85311.13712.4740.6569.3167.8129.8140.32210.6965.76100.195004.0269.7080
Totaal kortlopende verplichtingen 20.65113.28618.29916.20615.64711.7312.0849.37110.72810.9628.3887.93312.85311.13712.4749.2159.3167.8129.81411.29710.6965.76110.2219.1374.5249.9024.6269.7080
Langlopende verplichtingen:
Langetermijnschulden 000000000.2151.9522.1022.2522.4844.0614.2114.3615.988.3198.4698.6189.58611.10811.25811.40812.81412.9642.113.2640
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 00000005.395-0.215-1.952000000000000000011.01400
Totaal niet-vlottende verplichtingen 000-0.0010005.3950.2151.9522.1022.2522.4844.0614.2114.3615.988.3198.4698.6189.58611.10811.25811.40812.81412.96413.11413.2640
Totaal passiva 20.65113.28618.29916.20515.64711.7312.0849.37110.94312.91410.4910.18515.33715.19816.68513.57615.29616.13118.28319.91520.28216.86921.47920.54517.33822.86617.7422.9720
Eigen vermogen:
Preferente aandelen 24.00400030.623044.3980111.61459.63461.64462.15560.548123.4790057.372000064.86500050.615000
Gewone aandelen 23.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.81723.30419.55415.6630
Ingehouden winsten 24.71416.9248.186-32.33720.43513.6536.66-52.586-56.1992.0420.511-63.691-1.041-62.0060.415-61.777-58.03-0.896-0.532-57.096-5.926-5.515-4.469-65.449-10.743-5.635-3.357-8.4180
Overige gereserveerde algehele resultaten -24.004-31.794-22.6691.482-30.623105.871-44.3981.528-55.415-59.634-61.644-62.155-60.548-61.473167.0930.5330.6580.6580.6580.6580.584-64.86579.1640.5840.584-50.61557.4040.58434.883
Overige totale aandeelhoudersvermogen 94.558126.352135.09143.27592.218-13.65392.218143.27687.86181.681.121144.81383.76981.803-84.308144.02985.90486.93386.933144.02978.5879.1640144.02992.10393.414029.1260
Totaal eigen vermogen van aandeelhouders 143.089135.299144.424136.237136.47129.688122.695116.035111.678107.459105.449104.939106.545105.62107.017106.602109.721110.512110.876111.40897.05597.46698.512102.981105.761111.08373.60136.95534.883
Totaal eigen vermogen 143.089135.299144.424136.237136.47129.688122.695116.035111.678107.459105.449104.939106.545105.62107.017106.602109.721110.512110.876111.40897.05597.46698.512102.981105.761111.08373.60136.95534.883
Totaal passiva en aandeelhoudersvermogen 163.74148.585162.723152.443152.117141.418134.779125.406122.621120.373115.939115.124121.882120.818123.702120.178125.017126.643129.159131.323117.337114.335119.991123.526123.099133.94991.34159.92734.883