Logistea AB (publ)
SSE:LOGI-B.ST
11.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 29 | 52 | 218 | 57.888 | 15.421 | 16.528 | 17.05 | 25.121 | 20.599 | 39.015 | 48.999 | 76.543 | 80.68 | 89.204 | 85.035 | 78.285 |
| Kortetermijnbeleggingen
| 0 | -9 | 0 | -886.599 | 0 | 0 | 184.502 | 194.93 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29 | 52 | 218 | 57.888 | 15.421 | 16.528 | 17.05 | 25.121 | 20.599 | 39.015 | 48.999 | 76.543 | 80.68 | 89.204 | 85.035 | 78.285 |
| Nettovorderingen
| 80 | 87 | 74 | 34.721 | 27.907 | 51.284 | 1.627 | 74.284 | 53.133 | 45.357 | 40.529 | 2.764 | 0 | 0 | 0 | 26.522 |
| Voorraad
| 0 | 25 | 10 | 26.639 | 41.688 | 80.571 | 77.663 | 67.18 | 56.077 | 39.945 | 33.829 | 22.569 | 36.92 | 23.175 | 24.79 | 18.505 |
| Overige vlottende activa
| -109 | -1 | -2 | -0.001 | 14.958 | -0.001 | 66.718 | 0.001 | 0.001 | -1.16 | 0.002 | 35.644 | 41.009 | 47.812 | 40.706 | -0.001 |
| Totaal vlottende activa
| 108 | 163 | 300 | 119.247 | 99.974 | 148.382 | 163.058 | 166.586 | 129.81 | 123.157 | 123.359 | 137.52 | 158.609 | 160.191 | 150.531 | 123.311 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 14 | 17 | 2 | 894.828 | 204.849 | 5.564 | 13.036 | 17.769 | 3.902 | 2.967 | 3.015 | 2.431 | 4.458 | 8.051 | 4.929 | 1.706 |
| Goodwill
| 0 | 0 | 0 | 6.225 | 6.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6 | 1 | 1 | 9.396 | 14.443 | 1.211 | 4.484 | 7.905 | 8.952 | 11.229 | 0.722 | 0.98 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6 | 1 | 1 | 15.621 | 14.443 | 1.211 | 4.484 | 7.905 | 8.952 | 11.229 | 0.722 | 0.98 | 2.237 | 2.77 | 3.002 | 1.933 |
| Langetermijnbeleggingen
| 6 | 10 | 1 | 886.642 | 0.82 | 1.087 | -183.371 | -193.801 | 1.153 | 0 | 0.653 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2 | -10 | 6 | 6 | 6.325 | 6.271 | 183.371 | 193.801 | 0.419 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,382 | 4,634 | 2,601 | -892.6 | 0.001 | 0.001 | 1.131 | 1.129 | -0.418 | 1.051 | -0.001 | 0 | 0 | 0 | -0.001 | 0 |
| Totaal niet-vlottende activa
| 5,410 | 4,652 | 2,611 | 910.491 | 226.438 | 14.134 | 18.651 | 26.803 | 14.008 | 15.247 | 4.574 | 3.411 | 6.695 | 10.821 | 7.93 | 3.639 |
| Totaal activa
| 5,518 | 4,815 | 2,911 | 1,029.738 | 326.412 | 162.516 | 181.709 | 193.389 | 143.817 | 138.404 | 127.931 | 140.931 | 165.304 | 171.012 | 158.461 | 126.95 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 28 | 28 | 29 | 28.066 | 28.105 | 30.991 | 29.337 | 28.27 | 20.421 | 23.168 | 18.919 | 8.967 | 12.411 | 5.839 | 5.318 | 5.458 |
| Kortlopende schulden
| 1,027 | 102 | 174 | 206.898 | 14.167 | 24.881 | 29.602 | 26.92 | 6.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9 | 5 | 4 | 13.329 | 1.054 | 0.93 | 3.59 | 6.389 | 1.83 | 2.622 | 0.696 | 0.694 | 0.499 | 2.607 | 12.569 | 12.732 |
| Uitgestelde opbrengsten
| 90 | 33 | 35 | 52.637 | 22.231 | 0.93 | 21.703 | 22.166 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16 | 88 | 20 | 4.605 | 9.699 | 28.8 | 7.108 | 5.933 | 18.329 | 20.5 | 21.374 | 13.257 | 15.568 | 18.651 | 27.688 | 21.9 |
| Totaal kortlopende verplichtingen
| 1,161 | 251 | 258 | 292.206 | 74.202 | 85.602 | 87.75 | 83.289 | 45.665 | 43.668 | 40.293 | 22.224 | 27.979 | 24.49 | 33.006 | 27.358 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,453 | 2,515 | 1,514 | 253.496 | 120.163 | -86.912 | -12.572 | -88.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -126 | 33 | 8 | 565.489 | -55.053 | 86.912 | 92.369 | 88.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 194 | 185 | 90 | 13.786 | 1.474 | 1.311 | 2.957 | 4.376 | 5.037 | 4.882 | 4.642 | 8.177 | 10.344 | 8.455 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 152 | -33 | -8 | -565.488 | 55.053 | -0.001 | -79.797 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 4.636 | 4.643 |
| Totaal niet-vlottende verplichtingen
| 1,673 | 2,700 | 1,604 | 267.283 | 121.637 | 1.31 | 2.957 | 4.375 | 5.036 | 4.882 | 4.641 | 8.177 | 10.344 | 8.456 | 4.636 | 4.643 |
| Totaal passiva
| 2,834 | 2,951 | 1,862 | 559.489 | 195.839 | 86.912 | 90.707 | 87.664 | 50.701 | 48.55 | 44.934 | 30.401 | 38.323 | 32.946 | 37.642 | 32.001 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 503 | 512 | 1 | 0 | 0 | 8.401 | 61.879 | 73.896 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109 | 61 | 48 | 7.189 | 3.777 | 0.842 | 0.575 | 0.575 | 0.575 | 0.575 | 0.575 | 0.575 | 0.575 | 0.575 | 0.575 | 0.575 |
| Ingehouden winsten
| 503 | 512 | 194 | -65.574 | -67.493 | 8.401 | 61.878 | 73.896 | 64.803 | 60.748 | 56.653 | 84.709 | 99.027 | 110.291 | 94.137 | 68.345 |
| Overige gereserveerde algehele resultaten
| 2,684 | 1,864 | -1 | 3.367 | 11.306 | 75.604 | 91.002 | 105.724 | 27.21 | 1.896 | -0.648 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,115 | -1,085 | 807 | 525.266 | 182.982 | -17.644 | -124.332 | -148.367 | 0.528 | 26.634 | 25.769 | 25.246 | 27.379 | 27.2 | 26.107 | 26.029 |
| Totaal eigen vermogen van aandeelhouders
| 2,684 | 1,864 | 1,049 | 470.248 | 130.572 | 75.604 | 91.002 | 105.724 | 93.116 | 89.853 | 82.997 | 110.53 | 126.981 | 138.066 | 120.819 | 94.949 |
| Totaal eigen vermogen
| 5,143 | 4,429 | 2,519 | 670.619 | 254.463 | 83.957 | 103.554 | 107.523 | 93.116 | 89.853 | 82.997 | 110.53 | 126.981 | 138.066 | 120.819 | 94.949 |
| Totaal passiva en aandeelhoudersvermogen
| 5,518 | 4,815 | 2,911 | 1,029.737 | 326.411 | 162.516 | 181.709 | 193.388 | 143.817 | 138.403 | 127.931 | 140.931 | 165.304 | 171.012 | 158.461 | 126.95 |