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Financiële Gegevens

151.6 (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	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 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.2	3	61	90.8	38.7	33.1	133.3	136.676	37.2	153.2	156.6	127.978	52.8	40.9	68.8	79.58	45.1	40.5	71.3	117.791	60.5	45.8	89.1	146.65	36.4	55.7	64.9	121.716	39.9	40.3	64.8	43.372	16.1	50.6	34.4	2.375	18.2	21.9	49.5	-5.257	19.2	11.3	34.2	-9.593	15.6	22.5	21.9	24.507	6.3	17	37.6	37.985	17.9	21.2	40.1	34.353	21.3	21.2	25.9	31.792	18.7	20.1	94.1
Afschrijvingen & Amortisatie Numbers are in millions	85.1	85.7	85.3	85.1	87.4	88.2	88.5	88.724	76.9	66.5	66	76.4	63.7	29.5	29.2	22.967	21.2	20.8	21	20.389	20	19.5	19.5	4.834	3.9	4.6	4.7	4.589	4.1	4	4.8	3.483	5.8	6.5	6.6	18.866	6	7.4	21.4	9.328	8.8	8.8	8.8	8.808	7.5	8.3	8.2	8.281	0	0	0	0	0	0	0	7	0	0	7.6	6.046	6.1	0	24.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.441	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	1.441	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	99.8	21.6	24	86.7	-223.8	62.7	-39.6	69.291	-54	31.2	-104.8	50.8	-58.6	9	-53	43.362	-79.5	195.8	-31.1	-5.974	61.6	43.7	-109.8	58.268	5.7	17.1	-58.1	71.584	-101.7	18.7	-25.7	36.147	-0.8	18.9	-28.7	80.285	-67.5	33.7	-82.4	64.345	-39.9	14.5	-23.8	27.73	-2.7	44.5	-44.4	-58.374	-36.8	-32.7	-59.5	59.167	0	153.7	-58.6	95.121	-20.1	5.8	-78.5	74.682	-17.3	9	-41.3
Vorderingen Numbers are in millions	0	0	0	-124.795	0	0	0	-173.258	0	0	0	-27.928	0	0	0	70.563	0	0	0	2.136	0	0	0	13.194	0	0	0	-110.505	0	0	0	-73.413	0	0	0	-37.068	0	0	0	6.388	0	0	0	49.154	0	0	0	-58.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	99.8	21.6	24	211.495	-223.8	62.7	-39.6	242.549	-54	31.2	-104.8	80.699	-58.6	9	-53	-27.502	-79.5	195.8	-31.1	-5.73	61.6	43.7	-109.8	45.347	5.7	17.1	-58.1	182.089	-101.7	18.7	-22.2	84.37	-0.8	18.9	-28.7	124.047	-67.5	33.7	-82.4	57.133	-39.9	14.5	-23.8	-21.424	-2.7	44.5	-44.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-17.4	157.5	101.9	8.7	-2.2	-62.1	-75.7	24.755	-40.1	-120.2	-112.6	88.502	72.3	24.6	9.5	53.975	18.4	-16.9	-34.3	2.318	-20	-18.8	-19.5	-57.344	-7.9	1.3	-2.8	-37.322	2.6	-4	-4.8	19.604	-13.5	-6.5	2.6	12.48	-0.8	0.2	-21.4	13.781	1.9	-1.8	0.9	21.621	-7.5	5.6	-4.6	33.154	-27.2	0	10.8	13.441	-38.5	-32.1	12.1	-0.004	11.9	7	2	0.256	3.8	4.1	-91.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	170.7	96.4	101.6	271.3	-99.9	121.9	106.5	319.446	20	130.7	5.2	267.28	66.5	74.5	54.5	176.917	-16	240.2	40.2	114.135	122.1	89.5	-20.7	152.408	42.1	72.8	6.8	160.567	-61.8	59	39.1	102.606	15.3	69.5	5.7	95.14	-49.3	55.6	-32.9	82.197	-20.7	25.8	10.4	48.566	12.9	67	-22.5	57.661	-20.9	-15.7	-11.1	110.593	-20.6	142.8	-6.4	136.47	13.1	34	-43	112.776	11.3	33.2	-13.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.1	-10.2	-4.2	-6.2	-7.1	-12.3	-21.8	-29.13	-14.1	-23.6	-6.6	-3.475	-3	-4	-1.7	-3.808	0	0	0	-7.899	0	0	0	-6.148	0	0	-5.2	-13.416	0	0	0	-4.794	0	0	0	-12.715	0	0	0	-8.151	0	0	0	-4.522	0	0	0	-6.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-8.2	-14.7	0	-11	-2.2	-146.9	0	-204.792	-299.5	-151	-97.6	-166.872	-227.6	-1.4	-7.9	-87.056	0	0	0	-10.524	0	0	0	-5.094	-3.9	0	0	0.243	0	0	0	-25.888	0	0	0	-22.247	0	0	0	-18.67	0	0	0	-81.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	207.815	0	75.7	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	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.098	0	75.3	0	0	0	3.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.9	-0.9	-1.813	-6.3	-3	-3.7	-207.815	-5.5	-75.7	-1.5	-169.939	-230.6	-1.8	-9.6	-20.893	-2.8	-12.7	-61	-7.433	-5.4	-10.1	-3	-7.247	-7.3	-48.3	-5.2	-9.106	-4.2	-20.3	-2.5	-3.282	-0.9	-25.9	1.1	-4.584	-2.9	-21.3	34.5	-3.966	-7.6	-15	-1.1	-12.4	-29.1	-28.7	-15.9	-2.102	-3.1	-10.6	-22.1	-28.963	-1.3	4	-3.4	0.592	-11.7	13.6	-16.6	1.766	-9.7	-27	-11.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.2	-24.9	-4.2	-17.2	-9.3	-159.2	-21.8	-233.824	-313.6	-99.3	-104.2	-169.939	-230.6	-1.8	-9.6	-20.893	-2.8	-12.7	-61	-7.433	-5.4	-10.1	-3	-7.247	-7.3	-48.3	-5.2	-9.106	-4.2	-20.3	-2.5	-3.282	-0.9	-25.9	1.1	-4.584	-2.9	-21.3	34.5	-3.966	-7.6	-15	-1.1	-12.4	-29.1	-28.7	-15.9	-2.102	-3.1	-10.6	-22.1	-28.963	-1.3	4	-3.4	0.592	-11.7	13.6	-16.6	1.766	-9.7	-27	-11.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-63.7	-36.8	-36.9	-135.9	-136.5	-38	-138.7	-136.726	-31.6	-29.9	-30.6	-34.595	-744.2	-18.4	-17.7	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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-8.819	0	0	0	0	0	0	0	0	0	492.5	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-8.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.1	-82.5	0	-102.753	0	-115	0	-95.987	-1	-107.1	0	-8.228	0	-151	0	0	0	0	0	-8.621	-2.8	-120.1	0	-6.163	0	-98.7	0	-4.307	0	-79	-3.8	-10.824	0	-72.1	0	-5.773	-0.5	-68.2	-0.6	-4.299	0	-69.6	0	-1.957	-0.6	-58.7	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-11.216	-136.5	100	-138.7	0.125	250.1	94.6	0	-34.582	-144.2	323.1	-17.7	38.186	-15.6	49.6	-15.8	-20.075	-22.7	-135.2	-17.4	-4.082	-3.7	-102.5	-3.5	-55.519	47.3	-82.7	-8.5	-74.38	-11.6	-44.1	-5	-96.394	9.6	-59.1	-11.8	-49.503	30.7	-46	-19	-17.946	22.6	-45.6	30.8	-32.001	1.6	-4.9	37.2	-56.242	21.1	-45.8	-8	-53.793	-7.3	-17.9	-8	-17.086	-23.5	-36.8	-8.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	63.6	-119.3	-36.9	-247.5	-136.5	-53	-138.7	-232.588	217.5	-42.4	-30.6	-34.582	-144.2	323.1	-17.7	38.186	-15.6	49.6	-15.8	-20.075	-22.7	-135.2	-17.4	-4.082	-3.7	-102.5	-3.5	-55.519	47.3	-82.7	-8.5	-74.38	-11.6	-44.1	-5	-96.394	9.6	-59.1	-11.8	-49.503	30.7	-46	-19	-17.946	22.6	-45.6	30.8	-32.001	1.6	-4.9	37.2	-56.242	21.1	-45.8	-8	-53.793	-7.3	-17.9	-8	-17.086	-23.5	-36.8	-8.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-6.5	5.3	19.238	-17.5	10.8	1	6.136	-1.3	4.1	1	-3.733	0.1	0.4	1.6	-3.227	0.4	-0.6	0.3	0.336	0.2	0.2	-0.7	-4.066	0.9	-2.7	0.9	0.444	0.5	0.5	-0.3	8.597	-0.2	0.3	0.4	-1.61	-0.4	0.1	0.7	-3.856	1.7	1.8	1	-1.081	-2.1	0.5	-3.4	1.334	-1.9	0.3	0.8	-2.464	0.7	-2.1	-1.8	-3.967	-2.9	-0.5	-1.8	1.232	0.3	-0.6	2.9
Netto Kasstroomverandering Numbers are in millions	219.3	-54.3	65.8	25.7	-263.2	-79.5	-53	-140.849	-77.4	-6.9	-128.6	58.981	-308.2	396.2	28.8	190.955	-34	276.5	-36.3	86.972	94.2	-55.6	-41.8	137.009	32	-80.7	-1	96.396	-18.2	-43.5	27.8	33.51	2.6	-0.2	2.2	-7.431	-43	-24.7	-9.5	24.917	4.1	-33.4	-8.7	17.145	4.3	-6.8	-11	24.806	-24.3	-30.9	4.8	22.914	-0.1	19.6	-19.6	79.29	-8.8	29.3	-69.4	98.688	-21.6	-31.2	-30.1
Kaspositie aan het Einde van de Periode Numbers are in millions	358.4	139.1	193.4	127.6	101.9	365.1	444.6	497.651	638.5	715.9	722.8	851.381	792.4	1,100.6	704.4	675.555	484.6	518.6	242.1	278.372	191.4	97.2	152.8	194.609	57.6	25.6	106.3	107.296	10.9	29.1	72.6	44.81	11.3	8.7	8.9	6.669	14.1	57.1	81.8	91.317	66.4	62.3	95.7	104.445	87.3	83	89.8	100.806	76	100.3	131.2	126.314	103.4	160.9	141.3	160.89	81.6	90.4	61.1	130.588	31.9	53.5	84.7

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