Kindred Group plc (KIND-SDB.ST) - Balans per kwartaal

Home
KIND-SDB.ST
Financiële Gegevens

122.55 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	252.5	232.6	158.1	248.8	223.4	230.1	165.1	264.9	216.4	250.8	194	409	384.4	364.3	223	132.6	102.6	57.8	93.6	111.6	109.2	112.6	142.9	137.3	127.1	137.2	141.9	153.8	107.1	96.7	83.5	70.9	78.7	76.6	83.4	69.3	40.2	76.6	67	52.4	58.1	69.331	54.623	46.188	41.01	48.46	49.633	46.282	41.372	48.23	41.806	52.032	49.091	48.975	38.495	46.273	38.149	54.461	39.764	56.404
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.1	1.2	0	0	0.1	0	0	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.8	0	0	0	0	-0.023	0	0	0	0	192.413	0	0	0	0	0	0	0	0	0	0	0	145.098
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	252.5	232.6	158.1	248.8	223.4	230.1	166.2	266.1	216.4	250.8	194.1	409	384.4	364.3	223	132.6	102.6	57.8	93.6	111.6	109.2	112.6	142.9	137.3	127.1	137.2	141.9	153.8	107.1	96.7	83.5	70.9	78.7	76.6	83.4	69.3	40.2	76.6	67	52.4	58.1	69.331	54.623	46.188	41.01	48.46	49.633	46.282	41.372	48.23	41.806	52.032	49.091	48.975	38.495	46.273	38.149	54.461	39.764	56.404
Nettovorderingen Numbers are in millions	64.1	68.3	2.9	79.4	73.9	71.7	3	72.8	69.2	69.6	2.7	69	60	60.6	0	50.8	49.7	58.3	0	66	60.6	56.3	0	46.9	49.3	40.9	0	40	37.1	37.4	0	31.7	29.2	26.2	0	21.5	16.4	13.4	0	14.1	13.8	17.691	0	18.042	15.341	15.859	0	15.475	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	-1.1	-1.2	0	-69.6	-0.1	0	-60	-60.6	0	0	-49.7	-58.3	0	-66	-60.6	-56.3	0	0	-49.3	-40.9	0	-40	0	0	0	0	0	-26.2	0	-21.5	0	-13.4	0	0	0	0	0	0	-15.341	-15.859	0	-15.475	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	43.4	58.5	120.2	51.4	38	77.3	135.4	145.3	123.8	171.3	225.3	165.9	142.1	147.7	215.8	166.9	160.8	158.9	132.5	109	103.6	99.3	113.3	84.8	87.2	78.8	93.6	60.5	57.6	57.9	57	43.3	40.8	37.8	34.9	31.5	24.4	21.4	22.3	22.2	21.9	25.767	36.505	31.507	28.806	29.324	29.121	24.842	24.882	24.072	20.066	7.343	18.448	23.369	22.146	14.608	23.878	23.336	20.865	8.099
Totaal vlottende activa Numbers are in millions	360	359.4	363.4	379.6	335.3	379.1	393.3	411.4	340.2	422.1	419.4	574.9	526.5	512	438.8	299.5	263.4	216.7	226.1	220.6	212.8	211.9	256.2	222.1	214.3	216	235.5	214.3	164.7	154.6	140.5	114.2	119.5	114.4	118.3	100.8	64.6	98	89.3	74.6	80	95.098	91.128	77.695	69.816	77.784	78.754	71.124	66.254	72.302	61.872	59.375	67.539	72.344	60.641	60.881	62.027	77.797	60.629	64.503
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.8	44.7	51.9	59.4	62.4	67.5	68.8	66.3	69.7	74.3	77.4	74.7	79	79.3	89.7	87.3	94	94.2	100.7	105.2	111.2	110.4	37.4	36.9	35.1	28.5	24.7	20.3	16	12.9	12.7	12	9.8	7.6	7.6	5.8	4.5	4.3	4.3	4.7	5.1	7.081	6.891	7.524	7.572	7.564	6.83	5.602	5.453	5.135	3.82	2.881	2.502	2.604	2.572	2.575	2.644	2.973	5.904	3.174
Goodwill Numbers are in millions	426	427.9	433.4	430.6	428.1	435.6	438.4	438.1	431.7	429.8	428.5	279.2	279.2	268.4	273.9	276.8	277.1	272.2	275.3	279.9	281.6	278.3	282.7	282.2	281.5	275.7	279.1	284.6	284.5	185.4	184.9	185.1	181.8	178.7	172	170.6	138.8	140.1	143.5	144.8	146.6	149.794	150.434	152.458	153.85	157.119	152.633	152.024	150.284	140.841	131.251	125.954	128.636	128.837	127.197	126.167	121.623	125.011	122.369	0
Immateriële activa Numbers are in millions	255.4	255.6	256.2	269.7	268.8	271.2	270.4	269.8	263.2	258.6	255.3	174.7	167.7	147.7	148.7	150	152.1	151.6	159.7	163.9	157.5	155.3	151.8	152.6	156.2	158	162.8	166.8	170.5	91.4	93.9	95	93.4	90.5	85.9	85.8	33.2	33.2	34.4	30.4	31.6	39.381	39.969	40.349	41.006	41.256	39.677	39.112	38.748	41.826	34.53	28.709	28.937	27.911	26.299	25.834	25.208	26.749	26.597	0
Goodwill en immateriële activa Numbers are in millions	681.4	683.5	689.6	700.3	696.9	706.8	708.8	707.9	694.9	688.4	683.8	453.9	446.9	416.1	422.6	426.8	429.2	423.8	435	443.8	439.1	433.6	434.5	434.8	437.7	433.7	441.9	451.4	455	276.8	278.8	280.1	275.2	269.2	257.9	256.4	172	173.3	177.9	175.2	178.2	189.175	190.403	192.807	194.856	198.375	192.31	191.136	189.032	182.667	165.781	154.663	157.573	156.748	153.496	152.001	146.831	151.76	148.966	144.979
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	6.8	5.7	5.5	6.5	6.5	6.3	11.6	11	10.4	10.5	9.8	9.5	8.8	8.3	8.7	8.6	8.6	8.7	8.7	8.8	8.9	8.9	8.8	8.5	8.3	8.2	8.1	7.8	7.7	7	7	7.6	7.8	7.4	7.8	7.9	2.061	2.2	1.193	1.207	1.208	1.275	-191.136	0	0	0	0	0	0	0	0	0	0	0	-144.979
Belastingvorderingen Numbers are in millions	67	63.6	55.7	38.5	42	40.5	40	28.4	27.8	28	27.4	26.6	26.8	28	28.4	25.8	25.3	24.2	23.5	16.4	15.8	15.7	15.8	13.1	13.2	13	13.4	9.6	9.4	9.1	8.8	7.1	7.1	7.1	7.1	8.7	8.7	8.7	8.7	1.7	1.7	1.685	1.685	1.167	1.167	1.167	1.167	0.642	0.642	0.642	0.556	0.293	0.293	0.293	0.293	0.169	0.169	0.169	0.169	4.877
Overige niet-vlottende activa Numbers are in millions	3.6	3.7	3.8	3.8	3.9	3.5	4.6	4.7	3.2	3.3	3.2	3	2.9	2.3	2.3	2.3	2.3	3.3	2.2	2.3	2.3	3.5	3.2	2.4	2.2	1.6	1.6	1.7	2.4	8.9	2.2	2	2	1.7	1.6	1.6	1.6	1.5	0.8	2.9	2.7	2.4	2.177	2	1.1	0	0	192.413	1.273	1.278	1.282	1.276	1.274	1.273	1.362	1.382	1.458	0	-2.952	145.098
Totaal niet-vlottende activa Numbers are in millions	793.8	795.5	801	802	805.2	825.1	827.9	812.8	802.1	800.5	798.1	569.8	566.6	536.1	553.5	552	560.3	554.3	569.7	576.4	577	571.8	499.6	495.9	497	485.7	490.5	491.8	491.3	316	310.7	309.3	301.9	293.3	281.2	279.5	194.4	195.6	199.1	192.3	195.6	202.402	203.356	204.691	205.902	208.314	201.582	198.657	196.4	189.722	171.439	159.113	161.642	160.918	157.723	156.127	151.102	154.902	152.087	153.149
Totaal activa Numbers are in millions	1,153.8	1,154.9	1,164.4	1,181.6	1,140.5	1,204.2	1,221.2	1,224.2	1,142.3	1,222.6	1,217.5	1,144.7	1,093.1	1,048.1	992.3	851.5	823.7	771	795.8	797	789.8	783.7	755.8	718	711.3	701.7	726	706.1	656	470.6	451.2	423.5	421.4	407.7	399.5	380.3	259	293.6	288.4	266.9	275.6	297.5	294.484	282.386	275.718	286.098	280.336	269.781	262.654	262.024	233.311	218.488	229.181	233.262	218.364	217.008	213.129	232.699	212.716	217.652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	222	211.6	22.2	209.1	197.1	202.1	18.4	195.5	168	172	19	169.9	172.3	171.5	12.8	178.9	184.1	154.5	27.8	131.6	124.9	119.6	24.5	115.2	123.5	108.2	21.9	93.9	84.8	67.8	12.5	64	70.8	66	9.3	53.4	36.8	35.3	7.5	35.6	35.9	32.933	6.141	33.222	28.665	31.959	6.494	31.704	31.385	33.886	31.868	25.717	24.535	28.158	26.489	29.549	30.533	28.459	24.205	25.804
Kortlopende schulden Numbers are in millions	15.1	14.9	15.3	14	14.2	14.7	13.6	12.5	11.3	11.2	11.9	125.8	11.8	11.5	12.1	12.3	12.1	13.2	11.7	11.3	128.5	141.6	45	30	30	30	62.6	202.8	259.5	42	54.6	60.2	62.1	26.3	56.7	56.9	0	0	0	0	16	0	0	5.794	11.858	0	13.535	19.777	19.388	6.672	0	0	0	7.067	6.885	20.636	19.624	21.352	21.403	0
Belastingschulden Numbers are in millions	78.2	105.5	96.8	72.4	63.8	113.6	113.1	91.2	73.1	129.6	135.9	142.2	125.3	129.8	135.1	60.9	56.7	54.5	56.7	66.7	60.6	65.9	69.1	56	53.1	56.2	57.6	37.5	35.3	33.1	36.3	24.3	22.7	21.2	21.7	23.3	21.5	19.9	20.9	12.9	12.5	11.609	27.396	18.22	17.368	16.949	17.956	13.413	14.13	13.351	12.576	2.885	14.739	14.274	13.685	6.787	15.248	14.887	14.021	6.626
Uitgestelde opbrengsten Numbers are in millions	-15.1	0	0	0	0	0	0	0	0	0	0	142.2	125.3	226.2	375.5	136.1	126.9	113.8	231.8	134	128.7	135.9	235.3	119.2	122.3	115.2	200.2	107.6	88.3	87.1	132.2	75.2	73	62.9	114	60.5	0	0	0	0	46.9	0	0	51.878	50.152	0	75.524	13.413	16.184	13.351	0	0	0	16.221	15.221	6.787	15.248	14.887	14.021	0
Overige kortlopende verplichtingen Numbers are in millions	188.7	230.2	422.2	168.5	154.3	216.9	396.5	227.2	235.9	262.1	403.3	100.9	99.9	6.1	5.4	7	5.5	5.1	5.9	5.9	3.6	5.9	5.4	4.6	8.1	5.8	4.4	5.4	2.8	7.3	4.2	4.5	5.6	4.8	3	3.2	50.7	51.2	76.8	44	2.6	45.044	84.462	1.778	1.721	54.047	1.506	35.922	32.758	31.336	41.474	32.468	43.599	27.115	27.191	28.012	27.141	29.964	28.305	30.416
Totaal kortlopende verplichtingen Numbers are in millions	410.7	456.7	459.7	391.6	365.6	433.7	428.5	435.2	415.2	445.3	434.2	538.8	409.3	415.3	405.8	334.3	328.6	286.6	277.2	282.8	385.7	403	310.2	269	283.9	259.2	289.1	409.7	435.4	204.2	203.5	203.9	211.5	160	183	174	87.5	86.5	84.3	79.6	101.4	77.977	90.603	92.672	92.396	86.006	97.059	100.816	99.715	85.245	73.342	58.185	68.134	78.561	75.786	84.984	92.546	94.662	87.934	56.22
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	139.2	137.6	167.7	183.1	188.3	148.8	173.3	171.4	172.9	152.8	155.1	39.5	156.2	157.2	168.5	180.9	212.8	238.8	278.7	228.1	135.5	76.3	149.3	193.2	210.2	113	133	45	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	55.162
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.1	-6.1	-6.1	-6.4	-4.4	-4.3	-4.4	-4.3	-5.7	-5.7	-5.7	-5.7	-6	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	27.6	27.5	27.5	22.5	22.5	22.5	22.5	21.4	22.4	22.4	22.4	12.8	8.5	7.1	5.3	7.1	6.1	6.1	5.9	4.4	4.3	4.4	4.3	5.7	5.7	5.7	5.7	6	6	4.2	4.2	3.2	3.3	3.4	3.4	2.6	1.2	1.2	1.2	1.1	1.2	1.267	1.343	0.56	0.628	0.706	0.763	0.275	0.338	0.595	0.818	0.453	0.655	0.693	0.783	1.774	1.832	1.946	2.048	3.827
Overige niet-vlottende verplichtingen Numbers are in millions	29.4	1.9	1.9	1.9	1.8	1.9	1.9	2.4	2.4	41.5	40.6	2.4	2.4	0.6	0.6	7.1	6.1	6.1	6.4	4.4	4.3	4.4	4.3	5.7	5.7	5.7	5.7	6	0	0	0	0	0	0	0	14.5	0	0	0	0	0	3.349	3.255	3.383	3.47	3.782	3.553	2.664	2.667	3.172	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	168.6	167	197.1	207.5	212.6	173.2	197.7	195.2	197.7	216.7	218.1	54.7	167.1	164.9	174.4	188	218.9	244.9	284.6	232.5	139.8	80.7	153.6	198.9	215.9	118.7	138.7	51	6	4.2	4.2	3.2	3.3	3.4	3.4	17.1	1.2	1.2	1.2	1.1	1.2	4.616	4.598	3.943	4.098	4.488	4.316	2.939	3.005	3.767	0.818	0.453	0.655	0.693	0.783	1.774	1.832	1.946	2.048	58.989
Totaal passiva Numbers are in millions	579.3	623.7	656.8	599.1	578.2	606.9	626.2	630.4	612.9	662	652.3	593.5	576.4	580.2	580.2	522.3	547.5	531.5	561.8	515.3	525.5	483.7	463.8	467.9	499.8	377.9	427.8	460.7	441.4	208.4	207.7	207.1	214.8	163.4	186.4	191.1	88.7	87.7	85.5	80.7	102.6	82.593	95.201	96.615	96.494	90.494	101.375	103.755	102.72	89.012	74.16	58.638	68.789	79.254	76.569	86.758	94.378	96.608	89.982	115.209
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	35	26.6	31	35.9	22.4	17.3	14	28	34.4	37.2	27.2	28.3	30.2	25.7	23.2	22.7	31.5	34.9	31.5	29.5	36.4	26.3	27.7	28.3	29.8	24.3	24.8	24.7	26.5	28.2	25.1	30.7	33.4	44.3	47.4	49.8	47.1	39.9	39.2	35.7	31.655	30.9	28.535	26.818	23.097	0	0	0	0	0	0	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	0.1	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	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141
Ingehouden winsten Numbers are in millions	529.9	478.8	446.8	525.8	510.7	532.2	524.9	519.9	469.8	507.5	514.9	496.8	463.4	416.5	356.2	270.8	217.3	189.4	187.3	231.6	212.2	254.8	236.7	196.2	158.2	272	240.9	188.6	157.7	207.1	190.1	159.9	155.7	196.1	175.8	155	141.9	174.8	164.6	150.5	133.8	171.998	155.664	139.779	131.515	144.261	133.51	121.398	117.949	127.613	114.315	114.64	111.668	104.863	94.719	84.588	80.735	91.516	81.517	68.725
Overige gereserveerde algehele resultaten Numbers are in millions	-37.1	-35	-26.6	-31	-35.9	-22.4	-17.3	-14	-28	-34.4	-37.2	-27.2	-28.3	-30.2	-25.7	-23.2	-22.7	-31.5	-34.9	-31.5	-29.5	-36.4	-26.3	-27.7	-28.3	-29.8	-24.3	-24.8	-24.7	-26.5	-28.2	-25.1	-30.7	-33.4	-44.3	-47.4	-49.8	-47.1	-39.9	-39.2	-35.7	-31.655	-30.9	-28.535	-26.818	-23.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	81.5	46.5	54.9	50.5	45.6	59.1	64.2	67.5	53.5	47.1	44.3	54.3	53.2	51.3	55.8	58.3	58.8	50	46.6	50	52	45.1	55.2	53.8	53.2	51.7	57.2	56.7	56.8	55	53.3	56.4	50.8	48.1	37.2	34.1	28.3	31	38.2	35.6	39.1	42.768	43.478	45.851	47.568	51.202	45.31	44.487	41.844	45.258	44.695	45.069	48.583	49.004	46.935	45.521	37.875	44.434	41.076	33.577
Totaal eigen vermogen van aandeelhouders Numbers are in millions	574.4	525.4	501.8	576.4	556.4	591.4	589.2	587.5	523.4	554.7	559.3	551.2	516.7	467.9	412.1	329.2	276.2	239.5	234	281.7	264.3	300	292	250.1	211.5	323.8	298.2	245.4	214.6	262.2	243.5	216.4	206.6	244.3	213.1	189.2	170.3	205.9	202.9	186.2	173	214.907	199.283	185.771	179.224	195.604	178.961	166.026	159.934	173.012	159.151	159.85	160.392	154.008	141.795	130.25	118.751	136.091	122.734	102.443
Totaal eigen vermogen Numbers are in millions	574.5	531.2	507.6	582.5	562.3	597.3	595	593.8	529.4	560.6	565.2	551.2	516.7	467.9	412.1	329.2	276.2	239.5	234	281.7	264.3	300	292	250.1	211.5	323.8	298.2	245.4	214.6	262.2	243.5	216.4	206.6	244.3	213.1	189.2	170.3	205.9	202.9	186.2	173	214.907	199.283	185.771	179.224	195.604	178.961	166.026	159.934	173.012	159.151	159.85	160.392	154.008	141.795	130.25	118.751	136.091	122.734	102.443
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,153.8	1,154.9	1,164.4	1,181.6	1,140.5	1,204.2	1,221.2	1,224.2	1,142.3	1,222.6	1,217.5	1,144.7	1,093.1	1,048.1	992.3	851.5	823.7	771	795.8	797	789.8	783.7	755.8	718	711.3	701.7	726	706.1	656	470.6	451.2	423.5	421.4	407.7	399.5	380.3	259	293.6	288.4	266.9	275.6	297.5	294.484	282.386	275.718	286.098	280.336	269.781	262.654	262.024	233.311	218.488	229.181	233.262	218.364	217.008	213.129	232.699	212.716	217.652

Kindred Group plc

SSE:KIND-SDB.ST Add to watchlist

SSE:KIND-SDB.ST