KABE Group AB (publ.)
SSE:KABE-B.ST
346 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 278 | 554 | 578 | 279 | 32 | 38 | 221 | 211 | 123 | 70.281 | 99.192 | 123.339 | 171.196 | 185.679 | 119.495 | 70.202 |
Kortetermijnbeleggingen
| 0 | -34 | -56 | -87 | -81 | -17 | -3 | 0 | -4 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 278 | 554 | 578 | 279 | 32 | 38 | 221 | 211 | 123 | 70.281 | 99.192 | 123.339 | 171.196 | 185.679 | 119.495 | 70.202 |
Nettovorderingen
| 458 | 381 | 333 | 412 | 535 | 616 | 449 | 448 | 377 | 301 | 269.757 | 236.034 | 206.094 | 175.887 | 0 | 0 |
Voorraad
| 1,072 | 971 | 632 | 529 | 634 | 623 | 508 | 417 | 380 | 407.421 | 377.623 | 372.775 | 321.707 | 249.516 | 203.337 | 285.06 |
Overige vlottende activa
| 17 | 16 | 13 | 8 | 12 | 620 | 6 | 6 | 31 | 17 | 16.421 | 26.191 | 4.806 | 5.192 | 0 | 0 |
Totaal vlottende activa
| 1,825 | 1,922 | 1,556 | 1,228 | 1,213 | 1,281 | 1,184 | 1,082 | 880 | 795.281 | 762.993 | 758.339 | 703.803 | 616.274 | 546.13 | 655.978 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 336 | 347 | 323 | 235 | 258 | 246 | 234 | 129 | 116 | 117.167 | 130.402 | 140.963 | 136.347 | 113.24 | 114.67 | 117.248 |
Goodwill
| 29 | 28 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 119 | 127 | 132 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 148 | 155 | 159 | 2 | 2 | -98 | -40 | -34 | -36 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.083 |
Langetermijnbeleggingen
| 143 | 81 | 102 | 174 | 166 | 88 | 35 | 29 | 30 | 19 | 18.943 | 14.002 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10 | 10 | 7 | 5 | 5 | 10 | 5 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -10 | -7 | -5 | -5 | 88 | 35 | 29 | 30 | 5.691 | 5.786 | 0.139 | 12.495 | 16.092 | 17.424 | 13.15 |
Totaal niet-vlottende activa
| 637 | 583 | 584 | 411 | 426 | 334 | 269 | 158 | 146 | 141.858 | 155.131 | 155.104 | 148.842 | 129.332 | 132.164 | 130.481 |
Totaal activa
| 2,462 | 2,505 | 2,140 | 1,639 | 1,639 | 1,615 | 1,453 | 1,240 | 1,026 | 937.139 | 918.124 | 913.443 | 852.645 | 745.606 | 678.294 | 786.459 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 411 | 573 | 408 | 206 | 248 | 379 | 329 | 241 | 152 | 144.509 | 156.354 | 183.658 | 160.991 | 125.099 | 157.907 | 155.561 |
Kortlopende schulden
| 53 | 45 | 61 | 14 | 111 | 35 | 39 | 26 | 19 | 11.268 | 19.005 | 17.884 | 0.784 | 0.518 | 1.384 | 44.33 |
Belastingschulden
| 12 | 28 | 43 | 0 | 0 | 9 | 3 | 4 | 0 | 0 | 0 | 0 | 16.489 | 18.737 | 0 | 0 |
Uitgestelde opbrengsten
| 12 | 1 | 170 | 78 | 76 | 9 | 77 | 77 | 64 | 47.789 | 53.788 | 55.415 | 70.349 | 71.37 | 51.892 | 53.14 |
Overige kortlopende verplichtingen
| 207 | 271 | 41 | 113 | 32 | 105 | 33 | 28 | 26 | 20.775 | 11.605 | 10.94 | 18.067 | 13.707 | 3.262 | 6.095 |
Totaal kortlopende verplichtingen
| 683 | 890 | 680 | 411 | 467 | 528 | 478 | 372 | 261 | 224.341 | 240.752 | 267.897 | 250.191 | 210.694 | 214.445 | 259.126 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 18 | 31 | 29 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.918 | 1.655 | 1.478 | 3.449 | 97.407 |
Uitgestelde opbrengsten niet-vlottend
| -105 | 0 | 0 | -72 | -73 | 0 | 0 | 0 | 0 | 0 | -42.553 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 125 | 104 | 104 | 72 | 73 | 68 | 68 | 50 | 46 | 44.538 | 42.553 | 42.333 | 46.295 | 46.022 | 43.19 | 41.957 |
Overige niet-vlottende verplichtingen
| 115 | 14 | 28 | 72 | 73 | 0 | 0 | 0 | 0 | 0 | 42.553 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 153 | 149 | 161 | 76 | 82 | 68 | 68 | 50 | 46 | 44.538 | 42.83 | 43.251 | 47.95 | 47.5 | 46.639 | 139.364 |
Totaal passiva
| 836 | 1,039 | 841 | 487 | 549 | 596 | 546 | 422 | 307 | 268.879 | 283.582 | 311.148 | 298.141 | 258.194 | 261.084 | 398.49 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Ingehouden winsten
| 1,567 | 1,411 | 1,248 | 1,104 | 1,037 | 968 | 858 | 770 | 673 | 620.511 | 588.53 | 556.283 | 508.492 | 441.4 | 371.198 | 341.957 |
Overige gereserveerde algehele resultaten
| 11 | 9 | 6 | 3 | 8 | 6 | 4 | 3 | 1 | 3 | 1.399 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.387 | 1.012 | 1.012 | 1.012 | 1.012 | 1.012 |
Totaal eigen vermogen van aandeelhouders
| 1,623 | 1,465 | 1,299 | 1,152 | 1,090 | 1,019 | 907 | 818 | 719 | 668.26 | 634.542 | 602.295 | 554.504 | 487.412 | 417.21 | 387.969 |
Totaal eigen vermogen
| 1,626 | 1,466 | 1,299 | 1,152 | 1,090 | 1,019 | 907 | 818 | 719 | 668.26 | 634.542 | 602.295 | 554.504 | 487.412 | 417.21 | 387.969 |
Totaal passiva en aandeelhoudersvermogen
| 2,462 | 2,505 | 2,140 | 1,639 | 1,639 | 1,615 | 1,453 | 1,240 | 1,026 | 937.139 | 918.124 | 913.443 | 852.645 | 745.606 | 678.294 | 786.459 |