Kamux Oyj
HEL:KAMUX.HE
5.435 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3 | 1.6 | 5.3 | 1 | 8.9 | 1.5 | 1 | 1.6 | 4.2 | 1.4 | 2.2 | 1.8 | 0.9 | 23.3 | 15.7 | 0.4 | 11.2 | 28.5 | 38.6 | 29.9 | 27.6 | 19.1 | 3 | 10.9 | 12.8 | 18.1 | 13.7 | 17.5 | 18.1 | 16.7 | 15.1 | 0.9 | 0.736 | 6.576 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 3 | 1.6 | 5.3 | 1 | 8.9 | 1.5 | 1 | 1.6 | 4.2 | 1.4 | 2.2 | 1.8 | 0.9 | 23.3 | 15.7 | 0.4 | 11.2 | 28.5 | 38.6 | 29.9 | 27.6 | 19.1 | 3 | 10.9 | 12.8 | 18.1 | 13.7 | 17.5 | 18.1 | 16.7 | 15.1 | 0.9 | 0.736 | 6.576 |
| Nettovorderingen
| 20.6 | 0 | 23.2 | 23.5 | 17 | 24.4 | 26.8 | 19.5 | 14.2 | 19.6 | 19.6 | 17 | 9.4 | 18.5 | 19.5 | 20.6 | 10.4 | 18.2 | 16.7 | 13.3 | 18.6 | 19.6 | 19 | 19.9 | 10.3 | 15 | 13.7 | 14.4 | 9.5 | 12.3 | 10.8 | 10.1 | 7.7 | 8.636 |
| Voorraad
| 131.2 | 147.9 | 140.1 | 136.2 | 117.4 | 138 | 133.6 | 123.1 | 114.1 | 140 | 143.5 | 146.2 | 132.8 | 117.8 | 122.8 | 122.4 | 93.6 | 95.2 | 68.1 | 77.6 | 70.2 | 76.1 | 79.2 | 70.4 | 71 | 66.4 | 61.7 | 56.5 | 55.2 | 54.6 | 52.6 | 48.1 | 47.914 | 40.248 |
| Overige vlottende activa
| 4.3 | 21.7 | 0.6 | 0 | 6.7 | 0.4 | 0 | 3.1 | 7.6 | 0 | 1 | 0.4 | 8.8 | 0 | -0.1 | 0.1 | 6.2 | 0 | 0.2 | 0 | 5 | 0 | 0 | 0.2 | 4 | 0.4 | -0.1 | 0 | 3.4 | 0.1 | 1.8 | 1.9 | 5.5 | 0 |
| Totaal vlottende activa
| 159.1 | 171.2 | 169.2 | 160.7 | 147.5 | 164.3 | 161.4 | 147.3 | 137.1 | 161 | 166.3 | 165.4 | 151.9 | 159.6 | 157.9 | 143.5 | 121.4 | 141.9 | 123.6 | 120.8 | 116.6 | 114.8 | 101.2 | 101.4 | 98.1 | 99.9 | 89 | 88.4 | 86.2 | 83.7 | 80.3 | 61 | 61.834 | 55.46 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.4 | 44.5 | 47.2 | 48 | 48 | 43.7 | 43.5 | 44.5 | 46 | 47.6 | 49.5 | 51.2 | 50.7 | 55.4 | 53.4 | 54.3 | 49.3 | 48.2 | 48.5 | 49.2 | 48.6 | 41.5 | 41.7 | 41.8 | 1.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.715 | 0.875 |
| Goodwill
| 14.2 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.564 | 13.564 |
| Immateriële activa
| 3.7 | 3.3 | 3.8 | 4.2 | 4.6 | 4.8 | 5.2 | 5.6 | 5.8 | 6.1 | 6.2 | 6.3 | 6.4 | 6.2 | 6 | 5.6 | 5 | 3.9 | 3 | 2.6 | 2.1 | 1.6 | 1.3 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 1 | 0.998 | 0.58 |
| Goodwill en immateriële activa
| 17.9 | 17.3 | 17.8 | 18.2 | 18.6 | 18.8 | 19.2 | 19.6 | 19.8 | 20.1 | 20.2 | 20.3 | 20.4 | 20.2 | 20 | 19.6 | 19 | 17.9 | 17 | 16.6 | 15.7 | 15.2 | 14.9 | 14.7 | 14.7 | 14.6 | 14.7 | 14.7 | 14.7 | 14.6 | 14.7 | 14.6 | 14.562 | 14.144 |
| Langetermijnbeleggingen
| 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.028 | 0 |
| Belastingvorderingen
| 0.7 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.297 | 0 |
| Overige niet-vlottende activa
| 0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.1 | -0.1 | 0.3 | -0.001 | 0.25 |
| Totaal niet-vlottende activa
| 69.1 | 63.2 | 66.6 | 67.8 | 68.2 | 64 | 64.2 | 65.6 | 67.4 | 69.2 | 71.2 | 73 | 72.6 | 77.1 | 75 | 75.4 | 69.9 | 66.8 | 66.2 | 66.3 | 64.8 | 57.2 | 57.2 | 57 | 16.9 | 16.5 | 16.6 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.601 | 15.269 |
| Totaal activa
| 228.3 | 234.4 | 235.8 | 228.5 | 215.7 | 228.3 | 225.6 | 212.9 | 204.6 | 230.2 | 237.5 | 238.4 | 224.5 | 236.8 | 232.9 | 218.9 | 191.3 | 208.6 | 189.8 | 187.1 | 181.5 | 172 | 158.4 | 158.4 | 115 | 116.5 | 105.7 | 105.2 | 103 | 100.4 | 97.1 | 77.7 | 78.436 | 70.729 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 38.9 | 46.8 | 45 | 39.8 | 9.4 | 44.8 | 36.5 | 31 | 7 | 37.1 | 41.2 | 37.8 | 6.8 | 51.2 | 46.2 | 40.2 | 10.2 | 38.1 | 24.1 | 24.6 | 9.7 | 31.5 | 23.8 | 22.5 | 7.8 | 24.9 | 19.3 | 16.1 | 8.5 | 13.6 | 12.3 | 13 | 5.6 | 13.203 |
| Kortlopende schulden
| 33.2 | 43.3 | 46.1 | 36.7 | 19.3 | 28.6 | 37.5 | 26 | 18.1 | 32.7 | 36.6 | 34.5 | 22.8 | 26.4 | 36.1 | 18.3 | 11.2 | 10.2 | 10.2 | 9.9 | 12.2 | 10.6 | 10.6 | 10.3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.2 | 6.303 | 0.004 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.1 | 0.3 | 0 | 0.1 | 3.2 | 2.4 | 0 | 0.8 | 0.9 | 0.4 | 0.1 | 0.3 | 0.7 | 0.2 | 0.1 | 0.4 | 1.9 | 3.4 | 0 | 3.449 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 1.1 | 3.5 | 3.2 | 20.3 | 6.3 | 5 | 2.9 | 0.8 | 0.9 | 0.4 | 0.1 | 15.5 | 0.7 | 0.2 | 3 | 9.7 | 1.9 | 3.4 | 0 | 3.449 | 0 |
| Overige kortlopende verplichtingen
| 2.5 | 3.5 | 3.7 | 3.4 | 29.7 | 3.8 | 3.8 | 3.3 | 24.1 | 3.3 | 3.1 | 3.2 | 37.7 | 2.5 | 3.1 | 0.2 | -0.6 | 3 | -2.3 | 0.1 | 20.6 | 2.2 | 2.1 | 2.1 | 15 | 1.6 | 2.5 | 2.8 | 9.4 | 0.3 | -1.4 | 5.3 | 8.367 | 4.42 |
| Totaal kortlopende verplichtingen
| 74.6 | 93.6 | 94.8 | 79.9 | 58.4 | 77.2 | 77.8 | 60.3 | 49.2 | 73.1 | 80.9 | 75.5 | 68.9 | 82.3 | 85.7 | 61.9 | 41.2 | 54.5 | 39.4 | 37.5 | 44.1 | 46.1 | 37.3 | 35.1 | 26.1 | 30.9 | 25.2 | 22 | 21.3 | 20.7 | 20.7 | 21.5 | 23.719 | 17.627 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.2 | 32.8 | 34.9 | 35.3 | 45.1 | 41.3 | 42.7 | 43.9 | 46.7 | 48.3 | 51.2 | 52.5 | 49.4 | 55.7 | 55.8 | 57.6 | 54 | 63.2 | 64.3 | 65.3 | 55.3 | 48.4 | 50.2 | 50.6 | 19.4 | 19.4 | 20.9 | 20.9 | 22.4 | 22.4 | 23.9 | 23.9 | 25.363 | 30.008 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 niet-vlottende verplichtingen
| 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.442 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.7 | 33.1 | 35.3 | 35.7 | 45.5 | 41.7 | 43.1 | 44.2 | 47.1 | 48.6 | 51.6 | 52.9 | 49.9 | 56 | 56.1 | 58 | 54.5 | 63.7 | 64.9 | 65.8 | 55.8 | 48.9 | 50.8 | 51.2 | 20 | 20.1 | 21.3 | 21.2 | 22.8 | 22.7 | 24.3 | 24.3 | 25.805 | 30.008 |
| Totaal passiva
| 119.3 | 126.7 | 130.1 | 115.6 | 103.9 | 118.9 | 120.9 | 104.5 | 96.3 | 121.7 | 132.5 | 128.4 | 118.8 | 138.3 | 141.8 | 119.9 | 95.7 | 118.2 | 104.3 | 103.3 | 99.9 | 95 | 88.1 | 86.3 | 46.1 | 51 | 46.5 | 43.2 | 44.1 | 43.4 | 45 | 45.8 | 49.524 | 47.635 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 |
| Ingehouden winsten
| 85.5 | 84.1 | 82.2 | 88.7 | 87.4 | 85 | 80.3 | 83.9 | 83.8 | 83.7 | 80.2 | 85.2 | 80.9 | 73.7 | 66.3 | 74.4 | 70.9 | 65.9 | 61 | 59.6 | 56.9 | 52.3 | 45.6 | 47.4 | 44.1 | 40.7 | 34.5 | 37.2 | 34.2 | 32.2 | 27.3 | 27.1 | 24.667 | 21.596 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.4 | 24.4 | 24.7 | 24.7 | 24.7 | 24.7 | 24.8 | 24.8 | 24.7 | 24.9 | 24.6 | 24.7 | 24.6 | 24.7 | 24.6 | 24.6 | 24.6 | 24.7 | 24.7 | 24.6 | 24.6 | 24.6 | 24.7 | 24.7 | 4.7 | 4.1 | 1.418 |
| Overige totale aandeelhoudersvermogen
| 23.4 | 23.5 | -0.8 | -0.2 | -24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 24.5 | -0.2 | -0.2 | 24.4 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.065 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 109 | 107.7 | 105.8 | 112.9 | 111.8 | 109.4 | 104.7 | 108.4 | 108.3 | 108.5 | 105 | 110 | 105.7 | 98.5 | 91.1 | 99 | 95.6 | 90.4 | 85.5 | 83.8 | 81.6 | 77 | 70.3 | 72.1 | 68.9 | 65.5 | 59.2 | 62 | 58.9 | 57 | 52.1 | 31.9 | 28.912 | 23.094 |
| Totaal eigen vermogen
| 109 | 107.7 | 105.8 | 112.9 | 111.8 | 109.4 | 104.7 | 108.4 | 108.3 | 108.5 | 105 | 110 | 105.7 | 98.5 | 91.1 | 99 | 95.6 | 90.4 | 85.5 | 83.8 | 81.6 | 77 | 70.3 | 72.1 | 68.9 | 65.5 | 59.2 | 62 | 58.9 | 57 | 52.1 | 31.9 | 28.912 | 23.094 |
| Totaal passiva en aandeelhoudersvermogen
| 228.3 | 234.4 | 235.9 | 228.5 | 215.7 | 228.3 | 225.6 | 212.9 | 204.6 | 230.2 | 237.5 | 238.4 | 224.5 | 236.8 | 232.9 | 218.9 | 191.3 | 208.6 | 189.8 | 187.1 | 181.5 | 172 | 158.4 | 158.4 | 115 | 116.5 | 105.7 | 105.2 | 103 | 100.4 | 97.1 | 77.7 | 78.436 | 70.729 |