Kambi Group plc
SSE:KAMBI.ST
132.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 52.655 | 46.038 | 50.54 | 62.417 | 57.074 | 68.663 | 60.701 | 45.566 | 81.607 | 79.774 | 79.657 | 84.814 | 91.919 | 78.056 | 60.826 | 45.852 | 46.442 | 46.269 | 44.988 | 41.474 | 40.354 | 40.766 | 38.35 | 38.226 | 35.385 | 36.288 | 34.303 | 32.243 | 30.165 | 31.112 | 32.388 | 29.336 | 27.533 | 28.928 | 27.481 | 24.242 | 22.472 | 24.061 | 23.155 | 21.582 | 18.525 | -3.008 | 3.008 |
Kortetermijnbeleggingen
| 0 | 0 | 4.505 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | 1.186 | 0 | 0 | 0 | 1.116 | 0 | 0 | 0 | 1.139 | 0 | 0 | 0 | 1.123 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 1.074 | 0 | 0 | 0 | 1.089 | 0 | 0 | 6.016 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52.655 | 46.038 | 50.54 | 62.417 | 57.074 | 68.663 | 60.701 | 45.566 | 81.607 | 79.774 | 79.657 | 84.814 | 91.919 | 78.056 | 60.826 | 45.852 | 46.442 | 46.269 | 44.988 | 41.474 | 40.354 | 40.766 | 38.35 | 38.226 | 35.385 | 36.288 | 34.303 | 32.243 | 30.165 | 31.112 | 32.388 | 29.336 | 27.533 | 28.928 | 27.481 | 24.242 | 22.472 | 24.061 | 23.155 | 21.582 | 18.525 | 3.008 | 3.008 |
Nettovorderingen
| 41.626 | 42.766 | 12.553 | 29.656 | 30.694 | 32.691 | 23.04 | 40.383 | 35.735 | 41.005 | 6.108 | 37.808 | 33.613 | 34.662 | 9.955 | 27.544 | 19.2 | 25.278 | 7.168 | 19.683 | 17.83 | 18.319 | 6.884 | 16.25 | 14.875 | 11.947 | 5.946 | 11.604 | 12.175 | 12.56 | 4.242 | 10.331 | 11.946 | 10.254 | 3.822 | 7.4 | 6.4 | 6.1 | 3.236 | 6.5 | 7.2 | 0 | 0.991 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.383 | -35.735 | -41.005 | -6.108 | -37.808 | -33.613 | -34.662 | -9.955 | -27.544 | -0 | -25.278 | -7.168 | -19.683 | -17.83 | -18.319 | -6.884 | -16.25 | -14.875 | -11.947 | -5.946 | -11.604 | -12.175 | -12.56 | -4.242 | -10.331 | -11.946 | -10.254 | -3.822 | -7.4 | 0 | -6.1 | 0 | 0 | -7.2 | 0 | -0.991 |
Overige vlottende activa
| 2.52 | 2.073 | 21.896 | 3.466 | 3.353 | 0 | 14.645 | 40.383 | 35.735 | 41.005 | 34.097 | 37.808 | 33.613 | 34.662 | 36.632 | 27.544 | 19.2 | 25.278 | 21.994 | 19.683 | 17.83 | 18.319 | 18.329 | 16.25 | 14.875 | 11.947 | 14.586 | 11.604 | 12.175 | 12.56 | 9.14 | 10.331 | 11.946 | 10.254 | 10.423 | 9.952 | 9.525 | 7.911 | 7.313 | 8.68 | 10.506 | 0 | 5.153 |
Totaal vlottende activa
| 96.801 | 90.877 | 89.494 | 95.539 | 91.121 | 101.354 | 99.669 | 85.949 | 117.342 | 120.779 | 113.754 | 122.622 | 125.532 | 112.718 | 97.458 | 73.396 | 65.642 | 71.547 | 66.982 | 61.157 | 58.184 | 59.085 | 56.679 | 54.476 | 50.26 | 48.235 | 48.889 | 43.847 | 42.34 | 43.672 | 41.528 | 39.667 | 39.479 | 39.182 | 37.904 | 34.194 | 31.997 | 31.972 | 30.468 | 30.262 | 29.031 | 3.008 | 8.161 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.815 | 16.292 | 17.819 | 18.322 | 17.708 | 17.974 | 18.505 | 20.049 | 21.218 | 22.422 | 23.418 | 23.921 | 20.635 | 9.737 | 10.181 | 10.521 | 10.952 | 11.697 | 11.661 | 11.632 | 11.643 | 12.307 | 7.836 | 3.798 | 3.65 | 3.73 | 3.883 | 4.042 | 3.631 | 3.812 | 3.76 | 3.538 | 2.127 | 1.401 | 1.536 | 1.589 | 1.602 | 1.705 | 1.752 | 1.9 | 1.797 | 0 | 2.011 |
Goodwill
| 0 | 0 | 40.72 | 0 | 0 | 0 | 56.151 | 0 | 0 | 0 | 17.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 99.376 | 100.289 | 60.466 | 116.577 | 118.189 | 119.041 | 62.316 | 122.303 | 53.462 | 51.914 | 32.493 | 48.942 | 24.569 | 23.361 | 22.425 | 21.148 | 20.735 | 20.34 | 18.458 | 17.059 | 16.151 | 14.651 | 26.706 | 12.002 | 11.87 | 11.695 | 11.428 | 10.985 | 10.97 | 10.551 | 10.025 | 9.461 | 9.401 | 8.676 | 8.098 | 7.581 | 7.436 | 6.995 | 7.143 | 7.27 | 7.691 | 0 | 7.797 |
Goodwill en immateriële activa
| 99.376 | 100.289 | 101.186 | 116.577 | 118.189 | 119.041 | 118.467 | 122.303 | 53.462 | 51.914 | 50.244 | 48.942 | 24.569 | 23.361 | 22.425 | 21.148 | 20.735 | 20.34 | 18.458 | 17.059 | 16.151 | 14.651 | 26.706 | 12.002 | 11.87 | 11.695 | 11.428 | 10.985 | 10.97 | 10.551 | 10.025 | 9.461 | 9.401 | 8.676 | 8.098 | 7.581 | 7.436 | 6.995 | 7.143 | 7.27 | 7.691 | 0 | 7.797 |
Langetermijnbeleggingen
| -6.377 | -7.949 | -47.018 | 134.899 | 135.897 | 137.015 | 100.115 | 142.352 | 74.68 | -9.436 | -36.38 | -6.579 | -6.586 | -6.599 | -28.868 | -3.226 | -3.228 | -3.255 | -21.667 | 0.494 | 0.494 | 0.494 | 0.494 | 0.569 | 0.569 | 0.569 | -12.833 | -1.301 | -1.303 | -1.322 | -11.049 | -2.246 | -2.067 | -1.877 | -9.467 | -1.048 | -0.565 | -0.584 | -7.451 | -0.383 | -0.422 | 0 | -8.105 |
Belastingvorderingen
| 6.377 | 7.949 | 6.393 | 6.238 | 6.224 | 6.237 | 6.247 | 9.377 | 9.409 | 9.436 | 9.443 | 6.579 | 6.586 | 6.599 | 6.5 | 3.226 | 3.228 | 3.255 | 3.321 | 3.612 | 3.592 | 3.669 | 3.599 | 1.499 | 1.499 | 1.51 | 1.504 | 1.301 | 1.303 | 1.322 | 1.302 | 2.246 | 2.067 | 1.877 | 1.617 | 1.048 | 0.565 | 0.584 | 0.424 | 0.383 | 0.422 | 0 | 0.5 |
Overige niet-vlottende activa
| 6.377 | 7.949 | 47.018 | -134.899 | -135.897 | -137.015 | -100.115 | -142.352 | -74.68 | 9.436 | 36.38 | 6.579 | 6.586 | 6.599 | 28.868 | 3.226 | 3.228 | 3.255 | 21.667 | 0 | 0 | 0 | -17.271 | 0 | 0 | 0 | 12.833 | 1.301 | 1.303 | 1.322 | 11.049 | 2.246 | 2.067 | 1.877 | 9.467 | 1.048 | 0.565 | 0.584 | 7.451 | 0.383 | 0.422 | -3.008 | 8.105 |
Totaal niet-vlottende activa
| 120.568 | 124.53 | 125.398 | 141.137 | 142.121 | 143.252 | 143.219 | 151.729 | 84.089 | 83.772 | 83.105 | 79.442 | 51.79 | 39.697 | 39.106 | 34.895 | 34.915 | 35.292 | 33.44 | 32.797 | 31.88 | 31.121 | 21.364 | 17.868 | 17.588 | 17.504 | 16.815 | 16.328 | 15.904 | 15.685 | 15.087 | 15.245 | 13.595 | 11.954 | 11.251 | 10.218 | 9.603 | 9.284 | 9.319 | 9.553 | 9.91 | -3.008 | 10.308 |
Totaal activa
| 217.369 | 215.407 | 214.892 | 236.676 | 233.242 | 244.606 | 242.888 | 237.678 | 201.431 | 204.551 | 196.859 | 202.064 | 177.322 | 152.415 | 136.564 | 108.291 | 100.557 | 106.839 | 100.422 | 93.954 | 90.064 | 90.206 | 78.043 | 72.344 | 67.848 | 65.739 | 65.704 | 60.175 | 58.244 | 59.357 | 56.615 | 54.912 | 53.074 | 51.136 | 49.155 | 44.412 | 41.6 | 41.256 | 39.787 | 39.815 | 38.941 | 0 | 18.469 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.604 | 19.854 | 3.458 | 23.404 | 25.047 | 22.385 | 2.196 | 17.431 | 15.647 | 17.062 | 6.488 | 21.876 | 17.856 | 15.316 | 1.973 | 12.842 | 10.54 | 12.74 | 0.343 | 11.033 | 10.455 | 10.426 | 0.647 | 10.491 | 9.684 | 9.199 | 1.862 | 9.207 | 8.223 | 8.914 | 0.584 | 6.733 | 7.187 | 6.877 | 0.461 | 6.052 | 5.67 | 6.282 | 0.478 | 5.729 | 5.722 | 0 | 0.697 |
Kortlopende schulden
| 3.706 | 3.888 | 3.866 | 3.104 | 2.955 | 3.243 | 3.243 | 3.012 | 3.175 | 3.484 | 3.718 | 3.905 | 3.702 | 2.128 | 2.326 | 2.548 | 2.842 | 2.872 | 2.719 | 2.301 | 2.276 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.919 |
Belastingschulden
| 1.368 | 1.368 | 2.752 | 0 | 0 | 1.525 | 5.575 | 5.276 | 6.941 | 10.334 | 11.505 | 7.03 | 6.698 | 8.402 | 8.86 | 2.282 | 1.351 | 2.426 | 3.448 | 2.564 | 1.898 | 2.669 | 3.492 | 1.456 | 1.264 | 1.072 | 2.208 | 1.061 | 1.074 | 1.502 | 1.863 | 2.196 | 1.848 | 2.047 | 2.51 | 1.223 | 0.743 | 0.806 | 1.035 | 0.41 | 0.441 | 0 | 0.489 |
Uitgestelde opbrengsten
| 1.368 | 1.368 | 18.793 | 0 | 0 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.118 | 0.118 | 0.118 | 13.171 | 13.171 | 13.171 | 36.305 | 9.243 | 10.908 | 14.301 | 24.656 | 7.03 | 6.698 | 8.402 | 21.819 | 2.282 | 1.351 | 2.426 | 12.804 | 2.564 | 1.898 | 2.669 | 12.145 | 1.456 | 1.264 | 1.072 | 9.837 | 1.061 | 1.074 | 1.502 | 8.537 | 2.377 | 2.251 | 2.64 | 8.708 | 1.412 | 1.134 | 0.806 | 5.858 | 0.522 | 0.659 | 0 | 4.586 |
Totaal kortlopende verplichtingen
| 27.796 | 25.228 | 26.235 | 39.679 | 41.173 | 40.324 | 41.744 | 29.686 | 29.73 | 34.847 | 34.862 | 32.811 | 28.256 | 25.846 | 26.118 | 17.672 | 14.733 | 18.038 | 15.866 | 15.898 | 14.629 | 15.313 | 12.792 | 11.947 | 10.948 | 10.271 | 11.699 | 10.268 | 9.297 | 10.416 | 9.121 | 9.11 | 9.438 | 9.517 | 9.169 | 7.464 | 6.804 | 7.088 | 6.336 | 6.251 | 6.381 | 0 | 17.202 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7.185 | 7.948 | 9.128 | 9.297 | 9.107 | 17.156 | 17.439 | 18.747 | 19.573 | 20.466 | 21.051 | 21.4 | 19.791 | 10.823 | 10.882 | 11.075 | 11.731 | 12.261 | 12.308 | 12.917 | 13.348 | 13.87 | 7.251 | 7.475 | 7.452 | 7.429 | 7.407 | 7.381 | 7.36 | 7.339 | 7.317 | 7.293 | 7.273 | 7.252 | 7.231 | 7.21 | 7.19 | 7.169 | 7.149 | 7.5 | 7.5 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.802 | 0 | 0 | 0 | -9.526 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | -5.763 | 0 | 0 | 0 | -6.887 | 0 | 0 | 0 | -7.085 | 0 | 0 | 0 | -6.795 | -0.199 | -0.251 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.486 | 8.07 | 6.897 | 7.362 | 7.499 | 7.598 | 7.791 | 6.596 | 1.19 | 1.259 | 1.328 | 2.456 | 1.22 | 1.22 | 1.219 | 0.278 | 0.279 | 0.279 | 0.28 | 0.093 | 0.096 | 0.084 | 0.096 | 0.218 | 0.218 | 0.218 | 0.218 | 0.154 | 0.154 | 0.154 | 0.154 | 0.378 | 0.388 | 0.35 | 0.315 | 0.286 | 0.133 | 0.124 | 0.124 | 0.199 | 0.251 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.508 | 0.51 | 0.485 | 12.57 | 12.554 | 12.544 | 12.527 | 33.361 | 4.281 | 4.26 | 4.241 | 4.233 | 0.371 | 0.36 | 8.132 | 0.265 | 0.256 | 0.242 | 9.751 | 0.156 | 0.147 | 0.141 | 6.834 | 0.064 | 0.061 | 0.06 | 5.824 | 0.053 | 0.052 | 0.052 | 6.936 | 0.053 | 0.051 | 0.05 | 7.135 | 0.059 | 0.048 | 0.036 | 6.815 | 0.199 | 0.251 | 0 | 12.616 |
Totaal niet-vlottende verplichtingen
| 14.179 | 16.528 | 16.51 | 29.229 | 29.16 | 37.298 | 37.757 | 58.704 | 25.044 | 25.985 | 26.62 | 28.089 | 21.382 | 12.403 | 12.431 | 11.618 | 12.266 | 12.782 | 12.813 | 13.166 | 13.591 | 14.095 | 7.481 | 7.757 | 7.731 | 7.707 | 7.686 | 7.588 | 7.566 | 7.545 | 7.52 | 7.724 | 7.712 | 7.652 | 7.596 | 7.555 | 7.371 | 7.329 | 7.293 | 7.699 | 7.751 | 0 | 12.616 |
Totaal passiva
| 41.975 | 41.756 | 42.745 | 68.908 | 70.333 | 77.622 | 79.501 | 88.39 | 54.774 | 60.832 | 61.482 | 60.9 | 49.638 | 38.249 | 38.549 | 29.29 | 26.999 | 30.82 | 28.679 | 29.064 | 28.22 | 29.408 | 20.273 | 19.704 | 18.679 | 17.978 | 19.385 | 17.856 | 16.863 | 17.961 | 16.641 | 16.834 | 17.15 | 17.169 | 16.765 | 15.019 | 14.175 | 14.417 | 13.629 | 13.95 | 14.132 | 0 | 17.202 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 |
Gewone aandelen
| 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.049 | 0.049 | 0 | 0.02 |
Ingehouden winsten
| 132.868 | 128.208 | 124.973 | 122.114 | 118.569 | 116.021 | 112.743 | 96.748 | 94.163 | 90.822 | 85.395 | 77.429 | 65.539 | 52.172 | 37.093 | 19.819 | 14.76 | 17.804 | 13.037 | 8.041 | 5.758 | 4.178 | 2.198 | -1.527 | -4.818 | -6.474 | -8.019 | -11.941 | -12.72 | -12.837 | -13.921 | -15.154 | -17.882 | -19.669 | -21.434 | -24.378 | -26.5 | -27.04 | -27.631 | -27.627 | -28.53 | 0 | -28.598 |
Overige gereserveerde algehele resultaten
| 1.106 | 0.737 | 0.065 | 2.693 | 1.379 | 0.824 | 0.446 | 2.401 | 2.359 | 2.759 | 2.366 | 4.252 | 3.63 | 3.479 | 2.534 | 0.876 | 0.656 | 0.073 | 0.916 | 1.382 | 1.175 | 1.709 | 1.613 | 0.322 | 0.237 | 0.485 | 0.529 | 0.593 | 0.545 | 0.677 | 0.474 | -0.13 | 0.444 | 0.274 | 0.403 | 0.409 | 0.563 | 0.517 | 0.368 | 0.13 | -0.023 | 1.267 | 0.005 |
Overige totale aandeelhoudersvermogen
| 41.327 | 44.613 | 47.016 | 42.868 | 42.868 | 50.046 | 50.105 | 50.046 | 50.042 | 50.045 | 47.523 | 59.39 | 58.423 | 58.423 | 58.296 | 58.214 | 58.05 | 58.05 | 57.699 | 55.377 | 54.821 | 54.821 | 53.869 | 53.755 | 53.66 | 53.66 | 53.719 | 53.578 | 53.467 | 53.467 | 53.332 | 53.143 | 53.273 | 53.273 | 53.332 | 53.273 | 53.273 | 53.273 | 53.332 | 53.313 | 53.29 | 0 | 29.84 |
Totaal eigen vermogen van aandeelhouders
| 175.394 | 173.651 | 172.147 | 167.768 | 162.909 | 166.984 | 163.387 | 149.288 | 146.657 | 143.719 | 135.377 | 141.164 | 127.684 | 114.166 | 98.015 | 79.001 | 73.558 | 76.019 | 71.743 | 64.89 | 61.844 | 60.798 | 57.77 | 52.64 | 49.169 | 47.761 | 46.319 | 42.319 | 41.381 | 41.396 | 39.974 | 38.078 | 35.924 | 33.967 | 32.39 | 29.393 | 27.425 | 26.839 | 26.158 | 25.865 | 24.809 | 1.267 | 1.267 |
Totaal eigen vermogen
| 175.394 | 173.651 | 172.147 | 167.768 | 162.909 | 166.984 | 163.387 | 149.288 | 146.657 | 143.719 | 135.377 | 141.164 | 127.684 | 114.166 | 98.015 | 79.001 | 73.558 | 76.019 | 71.743 | 64.89 | 61.844 | 60.798 | 57.77 | 52.64 | 49.169 | 47.761 | 46.319 | 42.319 | 41.381 | 41.396 | 39.974 | 38.078 | 35.924 | 33.967 | 32.39 | 29.393 | 27.425 | 26.839 | 26.158 | 25.865 | 24.809 | 1.267 | 1.267 |
Totaal passiva en aandeelhoudersvermogen
| 217.369 | 215.407 | 214.892 | 236.676 | 233.242 | 244.606 | 242.888 | 237.678 | 201.431 | 204.551 | 196.859 | 202.064 | 177.322 | 152.415 | 136.564 | 108.291 | 100.557 | 106.839 | 100.422 | 93.954 | 90.064 | 90.206 | 78.043 | 72.344 | 67.848 | 65.739 | 65.704 | 60.175 | 58.244 | 59.357 | 56.615 | 54.912 | 53.074 | 51.136 | 49.155 | 44.412 | 41.6 | 41.256 | 39.787 | 39.815 | 38.941 | 1.267 | 18.469 |