Kindred Group plc (KIND-SDB.ST)

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KIND-SDB.ST
Financiële Gegevens

122.55 (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	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	240.3	165.1	194	223	93.6	142.9	141.9	83.5	83.4	67	54.623	49.633	41.806	38.495	39.764	53.383	56.047	39.986	26.037
Kortetermijnbeleggingen Numbers are in millions	82.2	1.1	0.1	0	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	240.3	166.2	194.1	223	93.6	142.9	141.9	83.5	83.4	67	54.623	49.633	41.806	38.495	39.764	53.383	56.047	39.986	26.037
Nettovorderingen Numbers are in millions	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-1.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	120.2	134.3	146	138.3	88.3	81.9	76.4	51.1	34.9	22.3	36.2	28.876	20.066	22.146	20.865	8.927	7.234	5.049	4.803
Totaal vlottende activa Numbers are in millions	363.4	393.3	419.4	438.8	226.1	256.2	235.5	140.5	118.3	89.3	91.128	78.754	61.872	60.641	60.629	62.31	63.281	45.035	30.84
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.9	68.8	77.4	89.7	100.7	37.4	24.7	12.7	7.6	4.3	6.891	6.83	3.82	2.572	5.904	3.993	3.819	4.695	1.268
Goodwill Numbers are in millions	433.4	438.4	428.5	273.9	275.3	282.7	279.1	184.9	172	143.5	150.434	152.633	131.251	127.197	122.369	123.165	112.176	72.711	72.711
Immateriële activa Numbers are in millions	256.2	270.4	255.3	148.7	159.7	151.8	162.8	93.9	85.9	34.4	39.969	39.677	34.53	26.299	26.597	31.57	31.435	7.617	7.034
Goodwill en immateriële activa Numbers are in millions	689.6	708.8	683.8	422.6	435	434.5	441.9	278.8	257.9	177.9	190.403	192.31	165.781	153.496	148.966	154.735	143.611	80.328	79.745
Langetermijnbeleggingen Numbers are in millions	0	5.7	6.3	10.5	8.3	8.7	8.9	8.2	7	7.4	2.2	1.275	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	40	27.4	28.4	23.5	15.8	13.4	8.8	7.1	8.7	1.685	1.167	0.556	0.293	0.169	6.226	1.013	1.178	0.636
Overige niet-vlottende activa Numbers are in millions	59.5	4.6	3.2	2.3	2.2	3.2	1.6	2.2	1.6	0.8	2.177	0	1.282	1.362	-2.952	0.119	0.081	0.069	0.635
Totaal niet-vlottende activa Numbers are in millions	801	827.9	798.1	553.5	569.7	499.6	490.5	310.7	281.2	199.1	203.356	201.582	171.439	157.723	152.087	165.073	148.524	86.27	82.284
Totaal activa Numbers are in millions	1,164.4	1,221.2	1,217.5	992.3	795.8	755.8	726	451.2	399.5	288.4	294.484	280.336	233.311	218.364	212.716	227.383	211.805	131.305	113.124
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.2	18.4	19	12.8	27.8	24.5	21.9	12.5	9.3	7.5	6.1	6.494	4.633	26.489	22.447	24.717	14.351	18.052	15.585
Kortlopende schulden Numbers are in millions	15.3	13.6	11.9	-363.4	-219.6	-24.1	-137.6	-77.6	-57.3	0	0	13.535	0	6.885	21.403	0	9.687	7.416	0
Belastingschulden Numbers are in millions	96.8	113.1	135.9	135.1	56.7	69.1	57.6	36.3	21.7	20.9	27.396	17.956	12.576	13.685	14.021	7.076	2.152	1.423	3.129
Uitgestelde opbrengsten Numbers are in millions	0	0	0	375.5	231.8	69.1	200.2	132.2	114	0	0	75.524	0	15.221	14.021	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	325.4	283.4	267.4	-129.7	-50.8	102.5	-53.2	-32.1	-18.7	55.9	57.107	59.074	56.133	28.727	30.063	25.309	16.797	0	22.25
Totaal kortlopende verplichtingen Numbers are in millions	459.7	428.5	434.2	405.8	277.2	310.2	289.1	203.5	183	84.3	90.603	97.059	73.342	75.786	87.934	57.102	42.987	26.891	40.964
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	167.7	173.3	155.1	168.5	278.7	149.3	133	0	0	0	0	0	0	0	0	65.926	71.474	10.196	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	225.4	-4.3	-5.7	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	22.5	22.4	5.3	5.9	4.3	5.7	4.2	3.4	1.2	1.343	0.763	0.818	0.783	2.048	3.677	1.778	1.297	11.539
Overige niet-vlottende verplichtingen Numbers are in millions	29.4	24.4	63	5.9	5.9	0	0	0	0	0	4.598	3.553	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	197.1	197.7	218.1	174.4	284.6	153.6	138.7	4.2	3.4	1.2	4.598	4.316	0.818	0.783	2.048	69.603	73.252	11.493	11.539
Totaal passiva Numbers are in millions	656.8	626.2	652.3	580.2	561.8	463.8	427.8	207.7	186.4	85.5	95.201	101.375	74.16	76.569	89.982	126.705	116.239	38.384	52.503
Eigen vermogen:
Preferente aandelen Numbers are in millions	26.6	17.3	37.2	25.7	34.9	26.3	24.3	28.2	44.3	39.9	30.9	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141
Ingehouden winsten Numbers are in millions	446.8	524.9	514.9	356.2	187.3	236.7	240.9	190.1	175.8	164.6	155.664	133.51	114.315	94.719	81.517	59.531	64.328	53.59	20.222
Overige gereserveerde algehele resultaten Numbers are in millions	0	-17.3	-37.2	-25.7	-34.9	-26.3	-24.3	-28.2	-44.3	-39.9	-30.9	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	28.3	81.5	81.5	81.5	81.5	81.5	81.5	81.5	81.5	78.1	74.4	45.31	44.695	46.935	41.076	41.006	31.097	39.19	40.258
Totaal eigen vermogen van aandeelhouders Numbers are in millions	501.8	589.2	559.3	412.1	234	292	298.2	243.5	213.1	202.9	199.283	178.961	159.151	141.795	122.734	100.678	95.566	92.921	60.621
Totaal eigen vermogen Numbers are in millions	507.6	595	565.2	412.1	234	292	298.2	243.5	213.1	202.9	199.283	178.961	159.151	141.795	122.734	100.678	95.566	92.921	60.621
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,164.4	1,221.2	1,217.5	992.3	795.8	755.8	726	451.2	399.5	288.4	294.484	280.336	233.311	218.364	212.716	227.383	211.805	131.305	113.124

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