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Financiële Gegevens

151.6 (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	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	127.6	497.651	851.381	675.555	278.372	194.609	105.167	44.81	6.669	91.317	104.445	100.806	126.314	160.89	130.588	114.8	108.913	78.789	84.233	61.1	40.2	39.1
Kortetermijnbeleggingen Numbers are in millions	0	-8.786	-5.775	-1.403	-1.722	5.966	5.711	5.551	1.839	0.333	0.869	0.35	0.353	0.861	0.363	0.277	0.071	0.093	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	127.6	497.651	851.381	675.555	278.372	194.609	105.167	44.81	6.669	91.317	104.445	101.156	126.667	161.751	130.951	115.077	108.984	78.882	84.233	61.1	40.2	39.1
Nettovorderingen Numbers are in millions	1,448.75	1,607.544	1,227.208	725.335	703.996	552	586	567.369	485.286	344.418	378.987	395.27	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-552	-586	-567.369	-485.286	-344.418	-378.987	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,734.4	28.994	12.786	13.628	14.514	713.967	715.565	597.519	517.255	479.046	476.343	527.656	452.575	350.177	277.832	283.579	264.712	204.74	1.126	0.3	0.4	0.7
Totaal vlottende activa Numbers are in millions	1,862	2,134.189	2,091.375	1,414.518	996.882	908.576	820.732	642.329	523.924	570.363	580.788	628.812	579.242	511.928	408.783	398.656	373.696	283.622	219.019	153.8	109.6	96.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	619.1	728.83	293.126	233.244	235.488	44.077	42.669	44.076	44.868	35.347	36.685	39.032	36.676	32.015	27.556	31.775	27.748	19.229	14.473	11.7	13.5	14.6
Goodwill Numbers are in millions	3,738.4	3,754.554	3,120.541	1,200.646	957.388	938.991	902.933	905.029	878.146	921.693	921.005	887.813	0	0	677.055	660.865	386.461	209.451	154.085	45.3	48	57.7
Immateriële activa Numbers are in millions	699.588	875.146	718.979	180.037	25.995	23.996	18.51	10.695	20.446	31.227	54.152	55.452	0	0	68.947	81.843	25.826	4.365	4.623	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,438.027	4,629.7	3,839.52	1,380.683	983.383	962.987	921.443	915.724	898.592	952.92	975.157	943.265	876.273	960.85	746.002	742.708	412.287	213.816	158.708	45.3	48	57.7
Langetermijnbeleggingen Numbers are in millions	7.2	11.356	17.028	15.127	9.001	-1.554	-1.236	-1.769	-1.548	-0.024	-0.558	-0.323	-0.217	-0.311	0.029	0	1.307	0	0	0	0	0
Belastingvorderingen Numbers are in millions	99.8	106.457	96.763	17.911	2.634	2.555	4.698	5.733	7.582	6.7	1.69	1.547	2.311	6.52	2.094	0	0	0	8.8	17.7	0	0
Overige niet-vlottende activa Numbers are in millions	-0.027	-4.979	-2.416	-0.926	-1.194	5.966	5.711	5.551	1.839	0.668	1.283	1.595	78.321	3.814	0.364	0.341	0.344	0.319	0.124	0	0	0.2
Totaal niet-vlottende activa Numbers are in millions	5,164.1	5,471.364	4,244.021	1,646.039	1,229.312	1,014.031	973.285	969.315	951.333	995.611	1,014.257	985.116	993.364	1,002.888	776.045	774.824	441.686	233.364	182.105	74.7	61.5	72.5
Totaal activa Numbers are in millions	7,026.1	7,605.553	6,335.396	3,060.557	2,226.194	1,922.607	1,794.017	1,611.644	1,475.258	1,565.974	1,595.045	1,613.927	1,572.606	1,514.816	1,184.828	1,173.48	815.382	516.986	401.124	228.5	171.1	168.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,525.9	400.226	325.318	118.209	110.795	115.394	127.382	95.984	72.968	59.23	60.932	72.968	64.282	69.354	59.4	40.481	48.252	39.608	25.591	17.6	10	9.2
Kortlopende schulden Numbers are in millions	159.6	291.427	606.634	232.012	67.722	15.164	95.229	62.657	138.9	178.653	209.972	167.109	104.311	110.999	61.485	64.7	31.871	5.94	0	0	0	0
Belastingschulden Numbers are in millions	454.136	443.556	400.176	278.343	241.396	226.373	212.964	179.415	138.304	139.43	32.433	32.107	46.488	30.377	29.663	37.943	13.974	13.301	5.136	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-49.656	122.077	864.372	665.33	539.851	226.373	465.683	403.857	330.218	334.363	216.808	211.897	273.279	253.717	226.947	260.705	13.974	13.301	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	49.656	1,004.412	130.482	83.896	51.609	334.904	60.505	68.94	63.185	57.708	163.182	171.395	109.844	96.447	68.624	66.943	215.792	156.793	132.67	94.8	65.9	66.5
Totaal kortlopende verplichtingen Numbers are in millions	1,685.5	1,818.142	1,926.806	1,099.447	769.977	691.835	748.799	631.438	605.271	629.954	650.894	623.369	551.716	530.517	416.456	432.829	309.889	215.642	158.261	112.4	75.9	75.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	936.1	1,303.307	286.306	290.906	135.831	33.493	41.3	101.138	81.639	93.576	104.434	79.783	125.312	192.659	154.882	205.155	110.685	7.779	0	4.8	0	4.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-233.096	0	4.135	0	0	28.17	0	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	233.096	271.287	225.779	86.663	48.24	44.97	38.999	34.793	35.483	42.937	50.674	50.233	56.796	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	238.8	5.187	-0.001	38.527	31.048	17.85	13.717	0.273	0.68	1.462	2.458	7.146	25.832	75.128	55.481	78.82	61.654	43.387	35.371	0.4	4.3	1.1
Totaal niet-vlottende verplichtingen Numbers are in millions	1,174.9	1,579.781	516.219	416.096	215.119	124.483	94.016	135.931	117.802	137.975	157.566	137.162	207.94	267.787	210.363	283.975	172.339	51.166	35.371	5.2	4.3	5.2
Totaal passiva Numbers are in millions	2,860.4	3,397.923	2,443.025	1,515.543	985.096	816.318	842.815	767.369	723.073	767.929	808.46	760.531	759.656	798.304	626.819	716.804	482.228	266.808	193.632	117.6	80.2	80.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	16.514	74.596	17.337	32.952	41.244	28.106	0	41.192	40.688	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.4	27.409	27.409	19.652	19.254	19.254	19.139	18.914	18.389	18.389	17.693	17.693	17.324	17.124	14.923	14.027	12.375	11.705	11.474	49.9	49.9	49.9
Ingehouden winsten Numbers are in millions	1,205.3	1,182.972	1,025.343	878.99	631.358	513.288	389.182	334.303	279.56	299.817	352.589	400.241	378.179	302.913	0	0	134.853	101.495	75.759	51.8	31.8	18.8
Overige gereserveerde algehele resultaten Numbers are in millions	69.894	127.668	-16.514	-74.596	-17.337	-32.952	-41.244	-28.106	528.273	-41.192	-40.688	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,848.406	2,848.401	2,831.887	632.161	574.454	558.839	530.351	481.778	-87.365	468.542	410.099	431.084	413.332	393.21	543.086	423.659	157.889	128.056	114.766	5.2	8.4	17.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,151	4,186.45	3,884.639	1,530.803	1,225.066	1,091.381	938.672	834.995	738.857	786.748	780.381	849.018	808.835	713.247	558.009	437.686	305.117	241.256	201.999	106.9	90.1	86.2
Totaal eigen vermogen Numbers are in millions	4,165.7	4,207.63	3,892.371	1,545.014	1,241.098	1,106.289	951.202	844.275	752.185	798.045	786.585	853.396	812.95	716.512	558.009	447.181	333.154	250.178	207.492	108.9	90.5	87
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,026.1	7,605.553	6,335.396	3,060.557	2,226.194	1,922.607	1,794.017	1,611.644	1,475.258	1,565.974	1,595.045	1,613.927	1,572.606	1,514.816	1,184.828	1,173.48	815.382	516.986	401.124	228.5	171.1	168.7

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