K2A Knaust & Andersson Fastigheter AB (publ)
SSE:K2A-B.ST
8.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 80.5 | 298 | 379.2 | 412.1 | 158.3 | 110.1 | 86.6 | 104.4 | 96.43 | 23.595 |
| Kortetermijnbeleggingen
| 0 | -142.9 | -25.6 | -1 | 0 | 3,394.5 | 2,531.315 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.5 | 298 | 379.2 | 412.1 | 158.3 | 110.1 | 86.6 | 104.4 | 96.43 | 23.595 |
| Nettovorderingen
| 0 | -157.6 | -144.4 | -35.5 | -30.4 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 2.3 | 15.8 | 15.8 | 10.8 | 15.1 | 12.6 | 1.5 | 0.866 | 0 |
| Overige vlottende activa
| 0 | 155.3 | 128.6 | 19.7 | 19.6 | 34.1 | 10.7 | 6.3 | 0 | 0 |
| Totaal vlottende activa
| 80.5 | 455.6 | 523.6 | 447.6 | 188.7 | 159.3 | 109.9 | 112.2 | 96.43 | 23.595 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 35.6 | 43.3 | 32.2 | 29.2 | 35.7 | 22.3 | 15.8 | 8.4 | 7.243 | 295.663 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.9 | 5.2 | 6.3 | 1.2 | 1.4 | 2.2 | 2.6 | 1.6 | 1.731 | 0.475 |
| Goodwill en immateriële activa
| 3.9 | 5.2 | 6.3 | 1.2 | 1.4 | 2.2 | 2.6 | 1.6 | 1.731 | 0.475 |
| Langetermijnbeleggingen
| 546.1 | 648.3 | 394.3 | 175.8 | 154 | -3,341.6 | -2,505.115 | -1,550.67 | 0 | 0 |
| Belastingvorderingen
| -546.1 | -648.3 | -394.3 | -175.8 | -154 | 3,341.6 | 2,505.115 | 1,550.67 | 0 | 0 |
| Overige niet-vlottende activa
| 9,392.1 | 10,837.6 | 9,001.1 | 6,010.8 | 4,186.4 | 3,157.8 | 2,376.8 | 1,428.4 | 799.399 | 9.559 |
| Totaal niet-vlottende activa
| 9,977.7 | 10,886.1 | 9,039.6 | 6,041.2 | 4,223.5 | 3,182.3 | 2,395.2 | 1,438.4 | 808.373 | 305.697 |
| Totaal activa
| 10,058.2 | 11,341.7 | 9,563.2 | 6,488.8 | 4,412.1 | 3,341.6 | 2,505.1 | 1,550.7 | 904.803 | 329.292 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 47.2 | 76.3 | 100.7 | 95.8 | 32.7 | 70.3 | 43.6 | 43.7 | 0 | 0 |
| Kortlopende schulden
| 2,098.6 | 2,254.2 | 1,469.5 | 864 | 162.5 | 28 | 129.3 | 4.6 | 4.243 | 0 |
| Belastingschulden
| 5.9 | 7.3 | 5.1 | 2.8 | 2 | 3 | 7 | 5.2 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 28.4 | 125.1 | 49.7 | 37.3 | 3 | 34.4 | 18.5 | 4.001 | 0 |
| Overige kortlopende verplichtingen
| -2,151.7 | 178.8 | -1,575.3 | -962.6 | -197.2 | -101.3 | -179.9 | 18.6 | -5.102 | 0 |
| Totaal kortlopende verplichtingen
| 2,430.6 | 2,516.6 | 1,744.6 | 1,031.4 | 263.1 | 170.3 | 257.4 | 72.1 | 3.142 | 0.636 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 4,835.2 | 5,298.7 | 4,427.1 | 3,393.9 | 2,485.9 | 2,059.7 | 1,328.1 | 831 | 413.936 | 157.12 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 28.4 | 20.4 | 16.1 | -104.6 | 2,402.6 | 1,721.313 | 972.988 | 4.001 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 435 | 540.2 | 485.3 | 300.1 | 252.9 | 172.6 | 135.9 | 69.9 | 56.739 | 0 |
| Overige niet-vlottende verplichtingen
| 2,430.6 | 0.1 | 1,744.5 | 1,031.3 | 263.1 | 170.4 | 393.2 | 0 | 37.306 | 41.137 |
| Totaal niet-vlottende verplichtingen
| 7,700.8 | 5,839 | 4,912.3 | 3,693.9 | 2,738.8 | 2,232.4 | 1,463.9 | 900.9 | 511.982 | 197.621 |
| Totaal passiva
| 7,700.8 | 8,355.6 | 6,656.9 | 4,725.3 | 3,001.9 | 2,402.7 | 1,721.3 | 973 | 515.124 | 198.257 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 11.28 | 11.28 | 726.1 | 0.1 | 478.5 | 372.949 | 223.165 | 4.375 | 0 |
| Gewone aandelen
| 547.9 | 547.9 | 547.9 | 118 | 111.6 | 21.7 | 21.7 | 21.4 | 14.509 | 14.509 |
| Ingehouden winsten
| 417.4 | 1,045.9 | 965.6 | 726.1 | 544 | 478.5 | 372.9 | 223.2 | 172.365 | 82.356 |
| Overige gereserveerde algehele resultaten
| 450.1 | -11.28 | -11.28 | 0.1 | -0.1 | 939 | 783.802 | 577.682 | -14.509 | 0 |
| Overige totale aandeelhoudersvermogen
| 492 | 480.72 | 919.44 | 918 | 754.7 | 287.9 | 287.9 | -523.031 | 180.361 | 19.098 |
| Totaal eigen vermogen van aandeelhouders
| 1,907.4 | 2,985.8 | 2,905.6 | 1,762.1 | 1,410.2 | 788 | 682.5 | 522.4 | 367.235 | 115.963 |
| Totaal eigen vermogen
| 9,219.4 | 2,986.1 | 2,906.3 | 1,763.5 | 3,896.2 | 938.9 | 783.8 | 577.7 | 389.679 | 131.035 |
| Totaal passiva en aandeelhoudersvermogen
| 10,058.2 | 11,341.7 | 9,563.2 | 6,488.8 | 4,412.1 | 3,341.6 | 2,505.1 | 1,550.7 | 904.803 | 329.292 |