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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,6731,8403,9813,0372,3971,6822,5721,5201,2751,8249351,0752,4372,0872,0301,1112,0611,5092,6341,285332596
Kortetermijnbeleggingen 0004453665673092332356001,4501,4000000000000
Liquide middelen en kortetermijnbeleggingen 1,6731,8403,9813,0372,3971,6822,5721,5201,2752,4242,3852,4752,4372,0872,0301,1112,0611,5092,6341,285332596
Nettovorderingen 3,5976,6655,9025,9595,0225,2862,9492,5532,4932,1601,8041,751007351,39600006251,636
Voorraad 24,23614,49213,09112,65414,11812,89910,9087,9447,7607,3236,4006,862005,5866,2346,9116,0154,8146986,4646,645
Overige vlottende activa 358218331,0031,0165673092332352433252146,8256,1501,3211,1308237645736,1121,5561,555
Totaal vlottende activa 29,54123,81823,80722,65322,55320,43416,73812,25011,76312,15010,91411,30210,9819,6749,6729,8719,7958,2888,0218,0958,97710,432
Niet-vlottende activa:
Materiële vaste activa, netto 1892222611652141915121823811001821263240455859
Goodwill 217219180168186180176185168185186205006256605559555570
Immateriële activa 021918016818600000000000000001
Goodwill en immateriële activa 217219180168186180176185168185186205006256605559555571
Langetermijnbeleggingen 125124141-350-347-552-291-200-212-583-1,423-1,3720000000000
Belastingvorderingen 40631217281224206208001510009580600200
Overige niet-vlottende activa 0-312144585343103252356001,4501,4003152198327293135555566
Totaal niet-vlottende activa 937565584435419214209230209225236254315219258184121118134157168196
Totaal activa 30,47824,38324,39123,08822,97220,64816,94712,48011,97212,37511,15011,55611,2969,8939,93010,0559,9168,4068,1558,2529,14510,628
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7749637808191,01590284266860255860058700365497616642574464518520
Kortlopende schulden 15,0897,5937,5666,4805,3204,9681,7284389346595045815665140045114223082,4513,753
Belastingschulden 16714760137126146277114891691742050077176366436143131120
Uitgestelde opbrengsten 698732,6022,6973,1501463,9113,1962,6652,2452,5362,31600001,6801,2981,5931,014643663
Overige kortlopende verplichtingen 2,3842,2788456871,0504,1421,3285416111,4304809833,5443,1473,7654,1531,1301,1541,1798041,2031,204
Totaal kortlopende verplichtingen 18,31611,70711,79310,68310,53510,1587,8094,8434,8124,8924,1204,4674,1103,6614,1304,6503,4713,2083,3682,5904,8156,140
Langlopende verplichtingen:
Langetermijnschulden 3978928181,1801,359146203282410374319296293258001,1946706261,16900
Uitgestelde opbrengsten niet-vlottend 55402,43900001,55900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8417845846036396816796776591,0761,0321,1900094390070632125949500
Overige niet-vlottende verplichtingen 2,3982,2763733,0243,3133,0192,2131681,5701,3981,2249362,2952,0511,1891,2646526175915331,045918
Totaal niet-vlottende verplichtingen 4,1903,9524,2144,8075,3113,8463,0952,6862,6392,8482,5752,4222,5882,3092,1322,1642,5521,6081,4762,1971,045918
Totaal passiva 22,50615,65916,00715,49015,84614,00410,9047,5297,4517,7406,6956,8896,6985,9706,2626,8146,0234,8164,8444,7875,8607,058
Eigen vermogen:
Preferente aandelen 0089197408111167169829100000000000
Gewone aandelen 686870707070717375778084008383899399112112121
Ingehouden winsten 7,0197,6617,4686,8276,1995,7605,1914,0643,7493,8003,6483,825002,7362,3543,0302,7902,4542,627187253
Overige gereserveerde algehele resultaten -5159-89-197-40-81-111-67-169-82-9100000000000
Overige totale aandeelhoudersvermogen 9369368467018578147818146977587277584,5983,9238498047747077587262,9863,196
Totaal eigen vermogen van aandeelhouders 7,9728,7248,3847,5987,1266,6446,0434,9514,5214,6354,4554,6674,5983,9233,6683,2413,8933,5903,3113,4653,2853,570
Totaal eigen vermogen 7,9728,7248,3847,5987,1266,6446,0434,9514,5214,6354,4554,6674,5983,9233,6683,2413,8933,5903,3113,4653,2853,570
Totaal passiva en aandeelhoudersvermogen 30,47824,38324,39123,08822,97220,64816,94712,48011,97212,37511,15011,55611,2969,8939,93010,0559,9168,4068,1558,2529,14510,628