JM AB (publ)
SSE:JM.ST
168.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,673 | 1,840 | 3,981 | 3,037 | 2,397 | 1,682 | 2,572 | 1,520 | 1,275 | 1,824 | 935 | 1,075 | 2,437 | 2,087 | 2,030 | 1,111 | 2,061 | 1,509 | 2,634 | 1,285 | 332 | 596 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 445 | 366 | 567 | 309 | 233 | 235 | 600 | 1,450 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,673 | 1,840 | 3,981 | 3,037 | 2,397 | 1,682 | 2,572 | 1,520 | 1,275 | 2,424 | 2,385 | 2,475 | 2,437 | 2,087 | 2,030 | 1,111 | 2,061 | 1,509 | 2,634 | 1,285 | 332 | 596 |
Nettovorderingen
| 3,597 | 6,665 | 5,902 | 5,959 | 5,022 | 5,286 | 2,949 | 2,553 | 2,493 | 2,160 | 1,804 | 1,751 | 0 | 0 | 735 | 1,396 | 0 | 0 | 0 | 0 | 625 | 1,636 |
Voorraad
| 24,236 | 14,492 | 13,091 | 12,654 | 14,118 | 12,899 | 10,908 | 7,944 | 7,760 | 7,323 | 6,400 | 6,862 | 0 | 0 | 5,586 | 6,234 | 6,911 | 6,015 | 4,814 | 698 | 6,464 | 6,645 |
Overige vlottende activa
| 35 | 821 | 833 | 1,003 | 1,016 | 567 | 309 | 233 | 235 | 243 | 325 | 214 | 6,825 | 6,150 | 1,321 | 1,130 | 823 | 764 | 573 | 6,112 | 1,556 | 1,555 |
Totaal vlottende activa
| 29,541 | 23,818 | 23,807 | 22,653 | 22,553 | 20,434 | 16,738 | 12,250 | 11,763 | 12,150 | 10,914 | 11,302 | 10,981 | 9,674 | 9,672 | 9,871 | 9,795 | 8,288 | 8,021 | 8,095 | 8,977 | 10,432 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 189 | 222 | 261 | 165 | 214 | 19 | 15 | 12 | 18 | 23 | 8 | 11 | 0 | 0 | 18 | 21 | 26 | 32 | 40 | 45 | 58 | 59 |
Goodwill
| 217 | 219 | 180 | 168 | 186 | 180 | 176 | 185 | 168 | 185 | 186 | 205 | 0 | 0 | 62 | 56 | 60 | 55 | 59 | 55 | 55 | 70 |
Immateriële activa
| 0 | 219 | 180 | 168 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Goodwill en immateriële activa
| 217 | 219 | 180 | 168 | 186 | 180 | 176 | 185 | 168 | 185 | 186 | 205 | 0 | 0 | 62 | 56 | 60 | 55 | 59 | 55 | 55 | 71 |
Langetermijnbeleggingen
| 125 | 124 | 141 | -350 | -347 | -552 | -291 | -200 | -212 | -583 | -1,423 | -1,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 406 | 312 | 1 | 7 | 281 | 224 | 206 | 208 | 0 | 0 | 15 | 10 | 0 | 0 | 95 | 80 | 6 | 0 | 0 | 2 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -312 | 1 | 445 | 85 | 343 | 103 | 25 | 235 | 600 | 1,450 | 1,400 | 315 | 219 | 83 | 27 | 29 | 31 | 35 | 55 | 55 | 66 |
Totaal niet-vlottende activa
| 937 | 565 | 584 | 435 | 419 | 214 | 209 | 230 | 209 | 225 | 236 | 254 | 315 | 219 | 258 | 184 | 121 | 118 | 134 | 157 | 168 | 196 |
Totaal activa
| 30,478 | 24,383 | 24,391 | 23,088 | 22,972 | 20,648 | 16,947 | 12,480 | 11,972 | 12,375 | 11,150 | 11,556 | 11,296 | 9,893 | 9,930 | 10,055 | 9,916 | 8,406 | 8,155 | 8,252 | 9,145 | 10,628 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 774 | 963 | 780 | 819 | 1,015 | 902 | 842 | 668 | 602 | 558 | 600 | 587 | 0 | 0 | 365 | 497 | 616 | 642 | 574 | 464 | 518 | 520 |
Kortlopende schulden
| 15,089 | 7,593 | 7,566 | 6,480 | 5,320 | 4,968 | 1,728 | 438 | 934 | 659 | 504 | 581 | 566 | 514 | 0 | 0 | 45 | 114 | 22 | 308 | 2,451 | 3,753 |
Belastingschulden
| 167 | 147 | 60 | 137 | 126 | 146 | 277 | 114 | 89 | 169 | 174 | 205 | 0 | 0 | 77 | 17 | 63 | 66 | 436 | 143 | 131 | 120 |
Uitgestelde opbrengsten
| 69 | 873 | 2,602 | 2,697 | 3,150 | 146 | 3,911 | 3,196 | 2,665 | 2,245 | 2,536 | 2,316 | 0 | 0 | 0 | 0 | 1,680 | 1,298 | 1,593 | 1,014 | 643 | 663 |
Overige kortlopende verplichtingen
| 2,384 | 2,278 | 845 | 687 | 1,050 | 4,142 | 1,328 | 541 | 611 | 1,430 | 480 | 983 | 3,544 | 3,147 | 3,765 | 4,153 | 1,130 | 1,154 | 1,179 | 804 | 1,203 | 1,204 |
Totaal kortlopende verplichtingen
| 18,316 | 11,707 | 11,793 | 10,683 | 10,535 | 10,158 | 7,809 | 4,843 | 4,812 | 4,892 | 4,120 | 4,467 | 4,110 | 3,661 | 4,130 | 4,650 | 3,471 | 3,208 | 3,368 | 2,590 | 4,815 | 6,140 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 397 | 892 | 818 | 1,180 | 1,359 | 146 | 203 | 282 | 410 | 374 | 319 | 296 | 293 | 258 | 0 | 0 | 1,194 | 670 | 626 | 1,169 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 554 | 0 | 2,439 | 0 | 0 | 0 | 0 | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 841 | 784 | 584 | 603 | 639 | 681 | 679 | 677 | 659 | 1,076 | 1,032 | 1,190 | 0 | 0 | 943 | 900 | 706 | 321 | 259 | 495 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,398 | 2,276 | 373 | 3,024 | 3,313 | 3,019 | 2,213 | 168 | 1,570 | 1,398 | 1,224 | 936 | 2,295 | 2,051 | 1,189 | 1,264 | 652 | 617 | 591 | 533 | 1,045 | 918 |
Totaal niet-vlottende verplichtingen
| 4,190 | 3,952 | 4,214 | 4,807 | 5,311 | 3,846 | 3,095 | 2,686 | 2,639 | 2,848 | 2,575 | 2,422 | 2,588 | 2,309 | 2,132 | 2,164 | 2,552 | 1,608 | 1,476 | 2,197 | 1,045 | 918 |
Totaal passiva
| 22,506 | 15,659 | 16,007 | 15,490 | 15,846 | 14,004 | 10,904 | 7,529 | 7,451 | 7,740 | 6,695 | 6,889 | 6,698 | 5,970 | 6,262 | 6,814 | 6,023 | 4,816 | 4,844 | 4,787 | 5,860 | 7,058 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 89 | 197 | 40 | 81 | 111 | 67 | 169 | 82 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 68 | 68 | 70 | 70 | 70 | 70 | 71 | 73 | 75 | 77 | 80 | 84 | 0 | 0 | 83 | 83 | 89 | 93 | 99 | 112 | 112 | 121 |
Ingehouden winsten
| 7,019 | 7,661 | 7,468 | 6,827 | 6,199 | 5,760 | 5,191 | 4,064 | 3,749 | 3,800 | 3,648 | 3,825 | 0 | 0 | 2,736 | 2,354 | 3,030 | 2,790 | 2,454 | 2,627 | 187 | 253 |
Overige gereserveerde algehele resultaten
| -51 | 59 | -89 | -197 | -40 | -81 | -111 | -67 | -169 | -82 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 936 | 936 | 846 | 701 | 857 | 814 | 781 | 814 | 697 | 758 | 727 | 758 | 4,598 | 3,923 | 849 | 804 | 774 | 707 | 758 | 726 | 2,986 | 3,196 |
Totaal eigen vermogen van aandeelhouders
| 7,972 | 8,724 | 8,384 | 7,598 | 7,126 | 6,644 | 6,043 | 4,951 | 4,521 | 4,635 | 4,455 | 4,667 | 4,598 | 3,923 | 3,668 | 3,241 | 3,893 | 3,590 | 3,311 | 3,465 | 3,285 | 3,570 |
Totaal eigen vermogen
| 7,972 | 8,724 | 8,384 | 7,598 | 7,126 | 6,644 | 6,043 | 4,951 | 4,521 | 4,635 | 4,455 | 4,667 | 4,598 | 3,923 | 3,668 | 3,241 | 3,893 | 3,590 | 3,311 | 3,465 | 3,285 | 3,570 |
Totaal passiva en aandeelhoudersvermogen
| 30,478 | 24,383 | 24,391 | 23,088 | 22,972 | 20,648 | 16,947 | 12,480 | 11,972 | 12,375 | 11,150 | 11,556 | 11,296 | 9,893 | 9,930 | 10,055 | 9,916 | 8,406 | 8,155 | 8,252 | 9,145 | 10,628 |