Kancera AB (publ)
SSE:KAN.ST
4.095 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 46.362 | 45.692 | 95.149 | 106.521 | 55.008 | 11.848 | 21.023 | 27.775 | 57.759 | 15.567 | 22.974 | 14.118 | 6.841 | 20.771 | 6.572 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.362 | 45.692 | 95.149 | 106.521 | 55.008 | 11.848 | 21.023 | 27.775 | 57.759 | 15.567 | 22.974 | 14.118 | 6.841 | 20.838 | 6.572 |
| Nettovorderingen
| 0 | 0 | 3.328 | 3.456 | 5.882 | 3.287 | 4.766 | 0.326 | 0.075 | 0.059 | 0.467 | 0.134 | 0.757 | 2.48 | 0 |
| Voorraad
| 0 | 0 | -0.004 | 0.234 | -0.006 | 0 | 0 | 1.58 | 5.76 | 1.486 | 2.706 | 0 | 0.871 | 0 | 0 |
| Overige vlottende activa
| 0 | 1.95 | 4.341 | 1.587 | 6.166 | 3.973 | 6.098 | 2.912 | 1.41 | 1.154 | 0.781 | 1.106 | 1.043 | 0.504 | 1.441 |
| Totaal vlottende activa
| 48.363 | 47.642 | 99.49 | 112.032 | 61.174 | 15.821 | 27.422 | 32.593 | 65.004 | 18.266 | 26.552 | 15.358 | 9.512 | 23.822 | 8.013 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0.247 | 0.607 | 0.927 | 4.531 | 0.111 | 0.632 | 2.028 | 3.145 | 3.868 | 4.291 | 2.975 | 9.919 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18 | 18 | 21 | 21 | 21 | 24 | 18 | 18 | 6 | 6 | 6 | 6 | 6 | 0 | 6 |
| Goodwill en immateriële activa
| 18 | 18 | 21 | 21 | 21 | 24 | 18 | 18 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Langetermijnbeleggingen
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 |
| Totaal niet-vlottende activa
| 18.001 | 18.001 | 21.248 | 21.608 | 21.928 | 28.532 | 18.111 | 18.632 | 8.028 | 9.145 | 9.868 | 10.291 | 9.158 | 15.919 | 6 |
| Totaal activa
| 66.364 | 65.643 | 120.738 | 133.407 | 83.102 | 44.353 | 45.533 | 51.225 | 73.032 | 27.411 | 36.42 | 25.649 | 18.67 | 39.741 | 14.013 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 2.745 | 3.327 | 3.6 | 2.408 | 2.171 | 5.999 | 3.423 | 2.125 | 1.254 | 1.102 | 3.068 | 1.197 | 1.684 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.125 | 0.344 | 17.475 | 0 | 0 | 0 | 0 | 0 | 0 | -3.218 | -1.7 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.233 | 0.405 | 0.25 | 0.104 | 0.315 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.174 | 6.705 | 0 | -7.291 | 3.069 | 0.58 | 1.073 | 0 | 0 | 0 | 4.596 | 2.569 | 0 |
| Overige kortlopende verplichtingen
| 4.064 | 15.233 | 8.325 | 4.617 | 7.09 | 2.874 | 2.453 | 5.371 | 7.214 | 2.327 | 6.279 | 2.021 | 0.145 | 1.975 | 2.944 |
| Totaal kortlopende verplichtingen
| 4.064 | 17.978 | 13.826 | 10.429 | 9.842 | 26.355 | 11.521 | 9.568 | 10.645 | 3.986 | 7.631 | 5.193 | 7.631 | 7.097 | 2.944 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.442 | 0.977 | 0.579 | 0.655 | 2.946 | 2.862 | 1.5 | 1.5 | 1.5 | 5.54 | 6.741 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.441 | 0.977 | 0.579 | 0.655 | 2.946 | 2.862 | 1.5 | 1.5 | 1.5 | 5.54 | 6.741 | 0 |
| Totaal passiva
| 4.064 | 17.978 | 13.826 | 10.87 | 10.819 | 26.934 | 12.176 | 12.514 | 13.507 | 5.486 | 9.131 | 6.693 | 13.171 | 13.838 | 2.944 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 262.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.778 | 7.921 | 66.273 | 46.786 | 39.516 | 17.485 | 15.879 | 12.386 | 10.957 | 8.66 | 8.212 | 2.689 | 1.563 | 1.262 | 0.804 |
| Ingehouden winsten
| -44.566 | -365.829 | -360.941 | -308.457 | -47.558 | -36.095 | -45.935 | -113.471 | -56.145 | -18.981 | -15.291 | -7.418 | -59.045 | -25.557 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -262.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 95.088 | 405.573 | 401.579 | 646.981 | 80.325 | 36.029 | 63.413 | 139.796 | 104.713 | 32.246 | 34.368 | 8.385 | 62.981 | 50.198 | 10.265 |
| Totaal eigen vermogen van aandeelhouders
| 62.3 | 47.665 | 106.911 | 122.537 | 72.283 | 17.419 | 33.357 | 38.711 | 59.525 | 21.925 | 27.289 | 18.956 | 5.499 | 25.903 | 11.069 |
| Totaal eigen vermogen
| 62.3 | 47.665 | 106.911 | 122.537 | 72.283 | 17.419 | 33.357 | 38.711 | 59.525 | 21.925 | 27.289 | 18.956 | 5.499 | 25.903 | 11.069 |
| Totaal passiva en aandeelhoudersvermogen
| 66.364 | 65.643 | 120.737 | 133.407 | 83.102 | 44.353 | 45.533 | 51.225 | 73.032 | 27.411 | 36.42 | 25.649 | 18.67 | 39.741 | 14.013 |