KebNi AB (publ)
SSE:KEBNI-B.ST
1.284 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 20.932 | 11.285 | 15.144 | 10.639 | 8.149 | 1.375 | 2.805 | 2.03 | 0.884 | 0.015 | 1.282 |
| Kortetermijnbeleggingen
| 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.932 | 11.285 | 15.144 | 10.639 | 8.149 | 1.375 | 2.805 | 2.03 | 0.884 | 0.015 | 1.282 |
| Nettovorderingen
| 22.979 | 10.432 | 11.623 | 12.187 | 11.19 | 4.064 | 2.618 | 2.09 | 7.057 | 6.959 | 0 |
| Voorraad
| 9.092 | 8.516 | 10.88 | 11.11 | 7.877 | 5.143 | 2.179 | 1.938 | 0.607 | 11.773 | 0 |
| Overige vlottende activa
| 4.071 | 4.038 | 9.152 | 5.183 | 0.268 | 1.476 | 1.496 | 2.031 | 6.501 | 9.376 | 87.518 |
| Totaal vlottende activa
| 57.074 | 31.861 | 43.709 | 39.119 | 28.908 | 12.058 | 7.703 | 6.158 | 8.646 | 28.123 | 88.8 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3.232 | 2.203 | 2.598 | 1.34 | 0.544 | 0.612 | 0 | 0 | 0 | 0.732 | 0 |
| Goodwill
| 1.514 | 2.726 | 3.938 | 5.15 | 0 | 0 | 0 | 0 | 3.598 | 5.757 | 0 |
| Immateriële activa
| 24.237 | 26.072 | 41.922 | 38.358 | 26.367 | 28.704 | 23.557 | 18.755 | 1.066 | 0.074 | 0 |
| Goodwill en immateriële activa
| 25.751 | 28.798 | 45.86 | 43.508 | 26.367 | 28.704 | 23.557 | 18.755 | 10.687 | 28.067 | 0 |
| Langetermijnbeleggingen
| 2.277 | 0.486 | 0.123 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.486 | -0.123 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.485 | 0.486 | 0.123 | 0.679 | 5.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 31.745 | 31.487 | 48.581 | 45.527 | 32.304 | 29.316 | 23.557 | 18.755 | 10.687 | 28.799 | 0 |
| Totaal activa
| 88.819 | 63.348 | 92.29 | 84.646 | 61.212 | 41.374 | 31.26 | 24.913 | 19.333 | 56.922 | 88.8 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 19.281 | 5.746 | 7.472 | 3.396 | 7.311 | 3.175 | 1.341 | 1.214 | 6.288 | 8.912 | 0 |
| Kortlopende schulden
| 0 | 0 | 8.375 | 0 | 0 | 2.778 | 21.386 | 20.799 | 1.977 | 5.458 | 21.308 |
| Belastingschulden
| 5.422 | 2.941 | 0.369 | 2.797 | 0.01 | 0 | 0.055 | 0.109 | 0 | 1.66 | 0 |
| Uitgestelde opbrengsten
| 0.96 | 2.083 | 3.622 | 0.948 | 0.791 | 10.582 | 1.485 | 1.38 | 0.963 | 11.634 | 0 |
| Overige kortlopende verplichtingen
| 3.57 | 4.402 | 0.635 | 4.345 | 1.924 | 0.293 | 1.229 | 1.397 | 2.243 | 1.714 | 0.12 |
| Totaal kortlopende verplichtingen
| 29.233 | 15.172 | 24.121 | 10.41 | 10.036 | 26.55 | 25.61 | 25.1 | 9.799 | 41.012 | 21.428 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.671 | 4.673 | 6.372 | 7.849 | 0.418 | 0 | 0.6 | 0.6 | 3.256 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.671 | 4.673 | 6.349 | 8.925 | 0.418 | -0.002 | 0.6 | 0.6 | 3.256 | 20.913 | 0 |
| Totaal passiva
| 29.904 | 19.845 | 30.47 | 19.335 | 10.454 | 26.548 | 26.21 | 25.7 | 13.055 | 41.012 | 21.428 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 70.112 | 61.199 | 160.684 | 146.554 | 0 | 0 |
| Gewone aandelen
| 18.566 | 14.765 | 6.623 | 4.34 | 0.877 | 17.472 | 8.882 | 6.643 | 5.686 | 1.971 | 0.05 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 18.097 | 22.811 | 18.184 | -80.342 | -73.277 | 0 | 66.872 |
| Overige gereserveerde algehele resultaten
| -288.862 | -252.307 | -188.324 | -127.082 | 52.169 | -92.923 | -79.383 | -80.342 | -73.277 | -33.521 | 0.45 |
| Overige totale aandeelhoudersvermogen
| 329.211 | 281.045 | 243.521 | 210.893 | 49.881 | 90.275 | 75.551 | 153.254 | 0.592 | 47.46 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58.915 | 43.503 | 61.82 | 65.311 | 50.758 | 14.826 | 5.05 | -0.787 | 6.278 | 15.91 | 67.372 |
| Totaal eigen vermogen
| 58.915 | 43.503 | 61.82 | 65.311 | 50.758 | 14.826 | 5.05 | -0.787 | 6.278 | 15.91 | 67.372 |
| Totaal passiva en aandeelhoudersvermogen
| 88.819 | 63.348 | 92.29 | 84.646 | 61.212 | 41.374 | 31.26 | 24.913 | 19.333 | 56.922 | 88.8 |