Mavshack AB (publ)
SSE:MAV.ST
0.133 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.534 | 1.004 | 3.314 | 1.611 | 0.951 | 0.632 | 0.896 | 0.331 | 2.754 | 4.283 | 3.558 | 0.001 | 0.062 | 0.33 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.534 | 1.004 | 3.314 | 1.611 | 0.951 | 0.632 | 0.896 | 0.331 | 2.754 | 4.283 | 3.558 | 0.001 | 0.062 | 0.33 |
| Nettovorderingen
| 7.411 | 5.717 | 9.852 | 11.427 | 13.099 | 2.32 | 2.229 | 4.298 | 4.006 | 37.404 | 4.02 | 1.076 | 0 | 0 |
| Voorraad
| 0.302 | 0.318 | 0.761 | 0.573 | 0.149 | -2.32 | -2.229 | 0 | -4.006 | 0 | 0 | -1.076 | 0 | 0 |
| Overige vlottende activa
| 0.766 | 1.834 | 12.189 | 3.783 | 7.064 | 6.888 | 5.178 | 4.647 | 4.006 | 38.466 | 6.807 | 1.936 | 1.79 | 0.774 |
| Totaal vlottende activa
| 9.013 | 8.873 | 27.782 | 17.393 | 14.199 | 7.521 | 6.074 | 4.979 | 6.761 | 42.749 | 10.365 | 1.936 | 1.851 | 1.103 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.307 | 0.563 | 0.611 | 0.375 | 0.327 | 0.037 | 0.067 | 0.144 | 15.223 | 0.332 | 0.308 | 0.185 | 0.195 | 0.12 |
| Goodwill
| 3.948 | 5.013 | 10.386 | 14.784 | 18.714 | 6.75 | 8.473 | 0 | 54.489 | 0 | 0.88 | 2.511 | 0 | 0 |
| Immateriële activa
| 13.395 | 13.208 | 15.514 | 8.399 | 8.259 | 4.585 | 2.805 | 0.788 | 56.462 | 20.999 | 3.736 | 3.595 | 0 | 0 |
| Goodwill en immateriële activa
| 17.343 | 18.221 | 25.9 | 23.182 | 26.973 | 11.335 | 11.279 | 0.788 | 56.462 | 20.999 | 4.12 | 6.106 | 8.622 | 7.402 |
| Langetermijnbeleggingen
| 9.866 | 9.369 | 0.05 | 0.014 | 16.204 | 19.017 | 21.85 | 28.75 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -9.866 | -9.369 | -0.05 | -0.014 | -16.204 | -19.017 | -21.85 | -28.75 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.866 | -18.784 | -26.511 | -23.557 | 16.204 | 19.017 | 43.7 | 57.5 | 0.3 | 0.6 | 0.6 | 0.6 | 0 | 0 |
| Totaal niet-vlottende activa
| 27.516 | 28.153 | 26.562 | 23.571 | 43.505 | 30.389 | 33.195 | 29.681 | 71.985 | 21.931 | 5.028 | 6.891 | 8.817 | 7.522 |
| Totaal activa
| 36.529 | 37.026 | 54.344 | 40.964 | 57.704 | 37.91 | 39.269 | 34.66 | 78.746 | 64.68 | 15.393 | 8.827 | 10.668 | 8.625 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 9.417 | 10.494 | 7.341 | 9.573 | 5.943 | 1.959 | 3.303 | 6.409 | 7.047 | 5.5 | 1.625 | 2.011 | 3.706 | 0.589 |
| Kortlopende schulden
| 0.473 | 0.026 | -0.61 | -1.294 | -0.417 | 0 | 0 | 0 | 0 | 4.838 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.473 | 0.48 | 0 | 0 | 0 | 0.056 | 0.026 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.61 | 1.78 | 0.61 | 1.294 | 0.417 | 0 | 0 | 0 | 0 | 5.261 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.837 | 18.424 | 22.739 | 13.515 | 19.029 | 3.885 | 4.957 | 4.41 | 3.924 | 18.45 | 1.993 | 5.301 | 3.928 | 1.155 |
| Totaal kortlopende verplichtingen
| 41.337 | 30.725 | 30.08 | 23.088 | 24.972 | 5.844 | 8.26 | 10.818 | 10.971 | 34.049 | 3.618 | 7.312 | 7.634 | 1.744 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.004 | 0.004 | 0.004 | 0 | 0.203 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583 | 7.124 | 0 | 0.123 | 0.34 | 0.423 |
| Totaal niet-vlottende verplichtingen
| 0.004 | 0.004 | 0.004 | 0 | 0.203 | 0 | 0.009 | 0 | 1.583 | 7.124 | 0 | 0.123 | 0.435 | 0.423 |
| Totaal passiva
| 41.341 | 30.729 | 30.084 | 23.088 | 25.175 | 5.844 | 8.27 | 10.818 | 12.555 | 41.173 | 3.618 | 7.434 | 8.068 | 2.167 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 163.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.988 | 38.52 | 95.936 | 69.936 | 39.735 | 29.333 | 22 | 14.711 | 56.77 | 17.729 | 13.192 | 8.701 | 3.704 | 2.454 |
| Ingehouden winsten
| -286.034 | -281.291 | -319.243 | -268.426 | -205.473 | -177.518 | -163.917 | -154.736 | -136.142 | -73.751 | -14.022 | -7.278 | -6.188 | -6.111 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -163.917 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 249.233 | 249.068 | 247.566 | 216.366 | 198.267 | 180.25 | 172.917 | 163.867 | 111.994 | 79.529 | 11.871 | -0.031 | 5.084 | 10.115 |
| Totaal eigen vermogen van aandeelhouders
| -4.812 | 6.297 | 24.26 | 17.876 | 32.529 | 32.066 | 31 | 23.842 | 32.623 | 23.507 | 11.775 | 1.392 | 2.6 | 6.458 |
| Totaal eigen vermogen
| -4.812 | 6.297 | 24.26 | 17.876 | 32.529 | 32.066 | 31 | 23.842 | 66.191 | 23.507 | 11.775 | 1.392 | 2.6 | 6.458 |
| Totaal passiva en aandeelhoudersvermogen
| 36.529 | 37.026 | 54.344 | 40.964 | 57.704 | 37.91 | 39.269 | 34.66 | 78.746 | 64.68 | 15.393 | 8.827 | 10.668 | 8.625 |