KebNi AB (publ) (KEBNI-B.ST) - Balans per kwartaal

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KEBNI-B.ST
Financiële Gegevens

1.284 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.03	11.742	11.638	20.932	30.172	11.694	19.449	11.285	26.143	31.371	9.467	15.144	7.926	16.296	34.486	10.639	1	5.1	6.3	8.149	10.1	3.1	1.6	1.375	4.4	7	6.2	2.805	1.5	5	2.8	2.03	4.1	3.3	11	0.884	0	0.1	2.8	0.015	0.4	1.4	0	1.282
Kortetermijnbeleggingen Numbers are in millions	-0.486	0	0	0	0	-0.486	-0.486	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.03	11.742	11.638	20.932	30.172	11.694	19.449	11.285	26.143	31.371	9.467	15.144	7.926	16.296	34.486	10.639	1	5.1	6.3	8.149	10.1	3.1	1.6	1.375	4.4	7	6.2	2.805	1.5	5	2.8	2.03	4.1	3.3	11	0.884	-0	0.1	2.8	0.015	0.4	1.4	-3.1	1.282
Nettovorderingen Numbers are in millions	0	33.381	21.288	23.914	10.566	9.016	17.375	10.432	7.305	6.534	10.885	11.623	8.105	6.607	1.012	12.187	1.1	10.8	0.8	11.19	6.5	6.1	0.1	4.064	0	1.4	0.5	2.618	0.1	0.8	2.1	2.09	0.4	5.1	1	0	0.1	2.3	2.7	6.959	2.4	2.6	3.1	0
Voorraad Numbers are in millions	18.082	18.183	11.353	9.092	12.113	12.611	10.761	8.516	8.639	7.432	8.869	10.88	14.295	13.424	11.74	11.11	14.2	9.8	8.5	7.877	12.5	8.8	12	5.143	5.2	4.4	4.8	2.179	4.1	4.7	4.4	1.938	4.4	6.2	5.2	0.607	10.7	22.3	35	11.773	40.9	45.1	25.5	0
Overige vlottende activa Numbers are in millions	31.491	2.49	3.346	4.071	4.253	2.419	3.049	4.038	6.859	8.558	7.846	9.152	4.634	7.814	11.461	5.183	25	20.9	18.3	0.268	0	0	0	1.476	0	0	0	1.496	0	0	0	2.031	0	0	5.2	7.155	0	0	0	9.376	0	0	0	87.518
Totaal vlottende activa Numbers are in millions	59.603	65.797	44.279	57.074	52.851	33.359	47.86	31.861	49.296	54.231	37.403	43.709	37.395	46.788	61.15	39.119	41.3	46.6	33.9	28.908	29.1	18	13.7	12.058	9.6	12.8	11.5	7.703	5.7	10.5	9.3	6.158	8.9	14.6	17.2	8.646	10.8	24.7	40.5	28.123	43.7	49.1	28.6	88.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.314	4.359	3.15	3.232	3.376	3.142	2.055	2.203	2.168	2.333	2.407	2.598	2.785	2.972	1.907	1.34	1.8	1.4	0.6	0.544	0.5	0.6	0.6	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.732	2.9	2.8	2.3	0
Goodwill Numbers are in millions	0	0.909	1.212	1.514	1.817	2.12	2.423	2.726	3.029	3.332	3.635	3.938	4.241	4.544	4.848	5.15	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0.9	1.8	2.6	3.598	3.6	0	5	5.757	6.5	7.2	7.9	0
Immateriële activa Numbers are in millions	28.447	24.237	25.849	24.237	23.056	24.065	24.589	26.072	41.033	45.697	42.211	41.922	39.97	37.765	36.912	38.358	47.6	41.1	26.5	26.367	26.3	27.1	27.9	28.704	29	27.5	25.4	23.557	21.9	20.8	19.6	18.755	15.5	13.1	10	7.089	5.7	20.9	20.4	22.309	24.4	24.6	25.5	0
Goodwill en immateriële activa Numbers are in millions	28.447	25.751	27.061	25.751	24.873	26.185	27.012	28.798	44.062	49.029	45.846	45.86	44.211	42.309	41.76	43.508	47.6	41.1	26.5	26.367	26.3	27.1	28	28.704	29	27.5	25.4	23.557	21.9	20.8	19.6	18.755	16.4	14.9	12.6	10.687	9.3	20.9	25.4	28.067	30.9	31.8	33.4	0
Langetermijnbeleggingen Numbers are in millions	4.187	3.866	3.478	2.762	2.344	0.546	0.602	0.486	0.123	0.123	0.123	0.123	0.138	0.188	0.188	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	0.1	0
Belastingvorderingen Numbers are in millions	-4.187	2.448	-0	0.001	30.106	-0.546	-0.602	-0.486	-0.123	-0.123	-0.123	-0.123	-0.138	-0.188	-0.188	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	-0.1	0
Overige niet-vlottende activa Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-30.107	0.544	0.602	0.486	0.122	0.064	0.124	0.123	0.138	0.188	0.188	0.679	0	0	0	5.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0
Totaal niet-vlottende activa Numbers are in millions	36.947	36.423	33.688	31.745	30.592	29.871	29.669	31.487	46.352	51.426	48.377	48.581	47.134	45.469	43.855	45.527	49.4	42.5	27.1	32.304	26.8	27.7	28.6	29.316	29	27.5	25.4	23.557	21.9	20.8	19.6	18.755	16.4	14.9	12.6	10.687	9.3	21.5	26.1	28.799	33.8	34.6	35.8	0
Totaal activa Numbers are in millions	96.55	102.22	77.967	88.819	83.443	63.23	77.529	63.348	95.648	105.658	85.78	92.29	84.529	92.257	105.005	84.646	90.7	89.1	61	61.212	55.9	45.7	42.2	41.374	38.6	40.3	36.9	31.26	27.6	31.3	28.9	24.913	25.3	29.5	29.8	19.333	20.1	46.2	66.6	56.922	77.5	83.7	64.4	88.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.196	29.004	5.732	19.281	9.466	4.561	4.565	5.746	4.033	3.84	7.292	7.472	3.795	3.272	2.532	3.396	9.5	8.2	8.8	7.311	6.4	1.7	3.5	3.175	1.6	2.3	2.7	1.341	0.8	0.7	1.4	1.214	1.1	1.5	2.5	6.288	3.8	8.6	10.4	8.912	9.1	8.1	9.5	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.127	-3.23	8.375	0	0	0	0	11.5	8.5	0	0	20	7.5	14.5	2.778	14	14	7.5	20.015	16	16	21	20.799	20.2	0.1	0.5	1.273	0	14.6	12.6	5.458	21.4	24.3	17.6	21.308
Belastingschulden Numbers are in millions	0	0	0	5.422	0	0	0	2.941	0	0	0.169	0.369	0	0	0.141	2.797	0	0	0	0.01	0	0	0	0	0	0	0	0.055	0	0	0	0.109	0	0	0	0	0	0	0	1.66	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.927	1.149	0.96	0.038	2.171	5.341	2.083	0.852	1.539	1.253	3.622	1.475	1.453	0	0	0	0	0	0	4.2	9	0	10.582	0	0	0	1.485	0	-16	0	1.38	0	0	0	0.963	0	0	0	11.634	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.41	9.284	9.174	3.57	5.439	6.07	6.193	4.402	5.783	3.127	4.25	0.635	3.967	4.887	4.645	5.293	7.5	8.8	2.1	2.715	1.2	2.4	10.8	0.293	3.5	2	1.9	1.229	1.1	2.4	2.8	1.397	1	0.6	0	2.243	6.7	0	0	1.714	0	0	0	0.12
Totaal kortlopende verplichtingen Numbers are in millions	31.606	38.288	16.055	29.233	14.943	12.802	16.099	15.172	10.668	9.912	31.649	24.121	9.237	9.612	7.318	10.41	22.6	18.5	9.1	10.036	31.8	20.6	27.4	26.55	19.1	18.3	12.1	25.61	17.9	19.1	25.2	25.1	22.3	2.2	3	9.799	10.5	45.5	47.2	41.012	48.6	46.7	38.3	21.428
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	6	0	0	20	20	0	2	0.9	7.2	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.471	0.671	0.671	0.671	3.318	4.673	4.672	4.673	4.971	5.421	5.871	6.372	5.14	5.14	10.158	7.849	0.9	0.9	0.7	0.418	0.2	0	0	0	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	1.6	2.5	3.256	0	22.3	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.471	0.671	0.671	0.671	3.318	4.673	4.672	4.673	4.971	5.421	5.871	6.349	5.14	5.14	10.158	8.925	6.8	7.9	2.5	0.418	0.2	9.2	1.4	-0.002	0.4	0.4	0.6	0.6	0.6	0.6	6.6	0.6	0.6	21.6	22.5	3.256	2	0.9	7.2	20.913	30.5	32.4	27.1	0
Totaal passiva Numbers are in millions	36.077	38.959	16.726	29.904	18.261	17.475	20.771	19.845	15.639	15.333	37.52	30.47	14.377	14.752	17.476	19.335	29.4	26.4	11.6	10.454	32	20.6	28.8	26.548	19.5	18.7	12.7	26.21	18.5	19.7	31.8	25.7	22.9	23.8	25.5	13.055	12.5	46.4	54.4	41.012	48.6	46.7	38.3	21.428
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	232.113	443.592	420.708	0	147.173	139.82	129.796	0	0	0	0	40.394	0	0	0	92.921	0	0	0	79.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18.566	18.566	18.566	18.566	18.566	16.878	16.878	14.765	14.766	14.765	6.624	6.623	6.624	6.624	6.624	4.34	61.3	62.7	49.4	0.877	23.9	25.1	13.4	17.472	19.1	21.6	24.2	8.882	9.1	11.6	0	6.643	2.4	5.7	4.3	5.686	7.6	0	12.2	1.971	28.9	37	26.1	0.05
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	-232.112	-221.796	-210.354	0	-179.203	-172.056	-162.032	0	0	0	0	18.097	0	0	0	22.811	0	0	0	18.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.872
Overige gereserveerde algehele resultaten Numbers are in millions	-287.303	-284.516	-286.536	-288.862	-287.067	-277.818	-262.411	-252.307	-232.113	-221.796	-210.354	-188.324	32.03	32.236	32.236	-149.922	0	0	0	-58.491	0	0	0	-115.732	0	0	0	-97.567	0	0	0	-80.342	0	0	0	-73.277	0	0	0	-33.521	0	0	0	0.45
Overige totale aandeelhoudersvermogen Numbers are in millions	329.21	329.211	329.211	329.211	333.683	306.696	302.29	281.045	529.468	519.152	462.344	243.521	389.904	382.757	372.733	210.893	0	0	0	108.372	0	0	0	90.275	0	0	0	75.551	0	0	-2.9	72.912	0	0	0	73.869	0	-0.2	0	47.46	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60.473	63.261	61.241	58.915	65.182	45.755	56.758	43.503	80.009	90.325	48.26	61.82	70.152	77.505	87.529	65.311	61.3	62.7	49.4	50.758	23.9	25.1	13.4	14.826	19.1	21.6	24.2	5.05	9.1	11.6	-2.9	-0.787	2.4	5.7	4.3	6.278	7.6	-0.2	12.2	15.91	28.9	37	26.1	67.372
Totaal eigen vermogen Numbers are in millions	60.473	63.261	61.241	58.915	65.182	45.755	56.758	43.503	80.009	90.325	48.26	61.82	70.152	77.505	87.529	65.311	61.3	62.7	49.4	50.758	23.9	25.1	13.4	14.826	19.1	21.6	24.2	5.05	9.1	11.6	-2.9	-0.787	2.4	5.7	4.3	6.278	7.6	-0.2	12.2	15.91	28.9	37	26.1	67.372
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.55	102.22	77.967	88.819	83.443	63.23	77.529	63.348	95.648	105.658	85.78	92.29	84.529	92.257	105.005	84.646	90.7	89.1	61	61.212	55.9	45.7	42.2	41.374	38.6	40.3	36.9	31.26	27.6	31.3	28.9	24.913	25.3	29.5	29.8	19.333	20.1	46.2	66.6	56.922	77.5	83.7	64.4	88.8

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