JM AB (publ)

SSE:JM.ST

168.8 (SEK) • At close February 20, 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5315486731,6739078752,7771,8401,9022,4814,1153,9813,0222,9692,1483,0372,3142,5722,6842,3971,9551,1682,1501,6821,8542,0782,5642,5722,5572,2112,6191,5201,1771,2821,1821,2751,5571,8872,0771,8242,1551,9622,1429351,6001,6072,1531,0752,0221,7672,4692,4371,9171,7902,0242,0871,8261,7472,1902,030
Kortetermijnbeleggingen 0000000000004323754224455586034383664222964345672243223093092672692052332402472332352292923186002283384251,4504014393271,40000015000000000
Liquide middelen en kortetermijnbeleggingen 5315486731,6739078752,7771,8401,9022,4814,1153,9813,0222,9692,1483,0372,3142,5722,6842,3971,9551,1682,1501,6821,8542,0782,5642,5722,5572,2112,6191,5201,1771,2821,1821,2751,5571,8872,0772,4242,1551,9622,1422,3851,6001,6072,1532,4752,0221,7672,4692,4371,9171,7902,0242,0871,8261,7472,1902,030
Nettovorderingen 4,63318,60517,7553,59718,33618,67318,5216,62811,16210,79410,1795,8539,8149,4559,4218,9819,0688,9208,9928,1248,54407,9147,4416,2396,1105,7566,9764,7933,1322,8014,3593,3083,1963,0272,5702,6462,0482,1662,1042,2332,2802,0531,6822,2392,2111,9061,44600000000000735
Voorraad 22,31623,45523,23224,23623,65924,07123,32814,49214,92213,83813,06613,09113,43313,22613,24512,65413,73913,94413,83214,11813,78910,84813,86012,89912,91213,16612,45110,9087,8627,6837,6107,9447,1017,0297,2067,7607,5157,0077,0777,3236,2456,1666,3466,4006,9137,2037,1306,8620006,74506,3536,447005,6015,6155,586
Overige vlottende activa 1-13,5051,2611,534-13,618-14,365-14,2895,953964-4,2766161,287-4,183-3,802-3,6431,558-3,537-3,577-3,7401,695-2,8034,289-3,2061,370-2,980-2,962-2,6517372672692054,5552402472334732292923185902283384256154014393271,9658,8049,2248,7511,7998,4561,7861,5197,5877,3191,9212,0112,056
Totaal vlottende activa 27,48129,10329,35629,54130,53930,25931,23623,81824,00423,58223,80123,80722,97222,65022,17922,65322,83923,04422,85722,55321,90716,30521,41820,43418,24918,71418,42916,73814,21013,29513,23512,25011,82611,75411,64811,76311,94711,23411,63812,15010,86110,74610,96610,91411,15311,46011,51611,30210,82610,99111,22010,98110,3739,9299,9909,6749,1459,2699,8169,672
Niet-vlottende activa:
Materiële vaste activa, netto 1261381611891932072122222262202472612332412581651711821992142252492501900015000120001800023248008234001100017000000018
Goodwill 000217000219000180000168000186000180000176000185000168000185000186000205000202000000062
Immateriële activa 00000002190000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000217000219000180000168000186000180000176000185000168000185000186000205000202000000062
Langetermijnbeleggingen 000125000124000141000-350000-347000-552000-291000-200000-212000-583000-1,423000-1,372000-12300000000
Belastingvorderingen 00040600031200010007000000000000000000000000000150001000069000000095
Overige niet-vlottende activa 3903893780344335339-3123193253521405336298445194200193366222-2822056722122622130921121321523323321921223521722922860002442371,45002412431,40029631131215033417317621925225625483
Totaal niet-vlottende activa 516527539937537542551565545545599584638577556435365382392419447221470214221226221209211213215230233219212209217229228225248244237236234241243254296311312315334173176219252256254258
Totaal activa 27,99729,63029,89530,47831,07630,80131,78824,38324,54924,12724,40024,39123,61023,22722,73523,08823,20423,42623,24922,97222,35416,52621,88820,64818,47018,94018,65016,94714,42113,50813,45012,48012,05911,97311,86011,97212,16411,46311,86612,37511,10910,99011,20311,15011,38711,70111,75911,55611,12211,30211,53211,29610,70710,10210,1669,8939,3979,52510,0709,930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,8733,7773,2397744,0304,6494,5639634,3944,1824,0037804,2114,45608190001,0150009020008420006680006020005580006000005870006370000000365
Kortlopende schulden 14,03514,65715,09815,09014,89914,39714,85815,4807,7657,7677,5737,5667,1306,5876,1536,4806,2606,0175,9965,3205,3655024,2794,9683,0302,9132,1622,4542044353344382673684081,283548569640-51056864063570861869268458168874263556664000514574000
Belastingschulden 0001670001470006000013700012600014600027700011400089000169000174000205000214000000077
Uitgestelde opbrengsten 00-3,2390-4,030-4,649-4,5630-4,394-4,182-4,0032,602-4,211-4,45602,6970003,1500002,9630003,9110003,1960002,6650002,2450002,5360002,316000-63700000000
Overige kortlopende verplichtingen 1061101092,285115124126-4,8831361421453,3871491494,4583,2304,2034,9864,7844,0744,4825,0475,8874,1425,2546,1576,2622,9635,6765,1754,914-484,4144,6264,1242,8384,5893,5153,5561,2613,4473,4443,3372,6383,9804,3543,8953,0943,3493,5053,4082,6933,3813,8003,7123,1473,0383,8704,2423,688
Totaal kortlopende verplichtingen 17,01418,54418,44618,31619,04419,17019,54711,70712,29512,09111,72111,79311,49011,19210,61110,68310,46311,00310,78010,5359,8475,54910,16610,1588,2849,0708,4247,8095,8805,6105,2484,8434,6814,9944,5324,8125,1374,0844,1964,8924,0154,0843,9724,1204,5985,0464,5794,4674,0374,2474,0434,1104,0213,8003,7123,6613,6123,8704,2424,130
Langlopende verplichtingen:
Langetermijnschulden 3964666879517697899018921,0167446368189061,0931,3071,1801,1811,1791,2231,3591,41431494114620425522020333322325951735234337548347248942637434731532431929028830529629333234029328700258258000
Uitgestelde opbrengsten niet-vlottend 00055400000002,43900000000000000000001,5590000000000000000000-1,24300000000
Uitgestelde belastingverplichtingen niet-vlottend 0008410007840005840006030006390006810006790006770006590001,0760001,0320001,1900001,2430000000943
Overige niet-vlottende verplichtingen 2,6702,5482,6642,8032,9262,8962,8052,2763,1583,3453,3813733,4343,3473,5693,0244,0423,9943,8643,9524,4174,0663,8603,7003,6503,4943,5042,2132,5552,4752,4176102,4992,3732,2342,1562,1972,6132,5182,4742,3502,2942,2782,2562,3772,3372,4599362,2982,3322,3221,0522,1232,3122,3552,0511,8662,0782,1711,189
Totaal niet-vlottende verplichtingen 3,0663,0143,3514,1903,6953,6853,7063,9524,1744,0894,0174,2144,3404,4404,8764,8075,2235,1735,0875,3115,8314,3804,8013,8463,8543,7493,7243,0952,8882,6982,6762,6862,8512,7162,6092,6392,6693,1022,9442,8482,6972,6092,6022,5752,6672,6252,7642,4222,5912,6642,6622,5882,4102,3122,3552,3092,1242,0782,1712,132
Totaal passiva 20,08021,55821,79722,50622,73922,85523,25315,65916,46916,18015,73816,00715,83015,63215,48715,49015,68616,17615,86715,84615,6789,92914,96714,00412,13812,81912,14810,9048,7688,3087,9247,5297,5327,7107,1417,4517,8067,1867,1407,7406,7126,6936,5746,6957,2657,6717,3436,8896,6286,9116,7056,6986,4316,1126,0675,9705,7365,9486,4136,262
Eigen vermogen:
Preferente aandelen 000000000008900019700040000810001110006700016900082000910000000000000000
Gewone aandelen 08,0728,098688,3377,9468,535688,0807,9478,662707,7807,5957,248707,5187,2507,382706,6766,4316,921706,3326,1216,502715,5115,2005,526734,5274,2634,719754,3584,2774,726774,3974,2974,629804,1224,0304,41684004,82783000000083
Ingehouden winsten 0007,0190007,6610007,4680006,8270006,1990005,7600005,1910004,0640003,7490003,8000003,6480003,8250003,54600000002,736
Overige gereserveerde algehele resultaten 000-5100059000-89000-197000-40000-81000-111000-67000-169000-82000-910000000000000000
Overige totale aandeelhoudersvermogen 7,9170093500025100093500089800081701660733000892142008810005280006760006360007584,4944,39109694,2763,9904,0993,9233,6613,5773,657849
Totaal eigen vermogen van aandeelhouders 7,9178,0728,0987,9728,3377,9468,5358,7248,0807,9478,6628,3847,7807,5957,2487,5987,5187,2507,3827,1266,6766,5976,9216,6446,3326,1216,5026,0435,6535,2005,5264,9514,5274,2634,7194,5214,3584,2774,7264,6354,3974,2974,6294,4554,1224,0304,4164,6674,4944,3914,8274,5984,2763,9904,0993,9233,6613,5773,6573,668
Totaal eigen vermogen 7,9178,0728,0987,9728,3377,9468,5358,7248,0807,9478,6628,3847,7807,5957,2487,5987,5187,2507,3827,1266,6766,5976,9216,6446,3326,1216,5026,0435,6535,2005,5264,9514,5274,2634,7194,5214,3584,2774,7264,6354,3974,2974,6294,4554,1224,0304,4164,6674,4944,3914,8274,5984,2763,9904,0993,9233,6613,5773,6573,668
Totaal passiva en aandeelhoudersvermogen 27,99729,63029,89530,47831,07630,80131,78824,38324,54924,12724,40024,39123,61023,22722,73523,08823,20423,42623,24922,97222,35416,52621,88820,64818,47018,94018,65016,94714,42113,50813,45012,48012,05911,97311,86011,97212,16411,46311,86612,37511,10910,99011,20311,15011,38711,70111,75911,55611,12211,30211,53211,29610,70710,10210,1669,8939,3979,52510,0709,930