Mavshack AB (publ)

SSE:MAV.ST

0.133 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1930.0520.3830.5340.8050.5920.131.0042.691.4070.9223.3142.9418.891.3241.6112.7461.3630.9910.9510.9670.6280.1920.6320.6290.0610.5230.8960.9410.6180.0190.3311.4781.3342.1042.7541.6640.0792.2314.2832.2755.33717.0973.5581.5822.0240.1010.001
Kortetermijnbeleggingen 0000000000000000-0.0210000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.1930.0520.3830.5340.8050.5920.131.0042.691.4070.9223.3142.9418.891.3241.6112.7461.3630.9910.9510.9670.6280.1920.6320.6290.0610.5230.8960.9410.6180.0190.3311.4781.3342.1042.7541.6640.0792.2314.2832.2755.33717.0973.5581.5822.0240.1010.001
Nettovorderingen 7.7725.852.6567.4112.4262.2754.6985.7174.2424.7825.3944.1765.64926.23418.211.42714.386.183.9546.0353.4594.9632.5082.323.1212.8412.3672.2290.64701.1043.4883.8232.2411.7250.860.6237.09837.36137.40425.48711.4087.4234.022.6592.6821.3961.076
Voorraad 0.0750.0750.280.3020.3020.2940.3020.3180.4890.7550.6930.7610.6760.5480.750.5730.6510.5220.230.1490.0670.0370-2.32-3.121-2.84100-0.6470-1.1040-3.823-2.2410-0.86-0.62-37.098-37.36100-11.408-7.4230-2.659-2.6820.225-1.076
Overige vlottende activa 02.134.7450.7664.2234.1453.3651.83421.12221.51912.54523.70820.37226.23418.215.2114.38315.4577.92913.0996.5539.2975.6626.88821.6897.1435.1375.1783.5723.4114.9214.6476.0793.8563.1354.0063.86555.49439.14838.466021.24912.2846.8076.0144.8942.7381.936
Totaal vlottende activa 8.045.9778.0629.0137.7567.3058.4948.87324.323.68114.1627.78223.98935.67320.27417.39317.7817.3429.1514.1997.5869.9635.8547.52122.3187.2035.666.0744.5134.0284.944.9797.5565.195.2396.7615.5355.57241.3842.74941.75326.58629.38110.3657.5976.9193.0641.936
Niet-vlottende activa:
Materiële vaste activa, netto 0.1540.1980.2280.3070.360.4110.4740.5630.6090.6140.6060.6110.8810.9111.0120.3750.3360.3540.2770.3270.3090.3350.0760.0370.0450.0530.0580.0670.0840.1010.1220.14414.11214.38714.26615.22316.1880.2840.3080.3320.3710.3930.3390.3080.3120.170.1780.185
Goodwill 3.1953.4613.7283.9482.4793.3394.1995.0137.1918.259.30910.38611.48612.58513.64114.78416.81418.11917.50118.71422.27723.216.3196.757.1818.4738.4738.473000050.96851.79251.17954.48955.90700000.20.4720.881.2871.6952.1032.511
Immateriële activa 20.06611.33112.31513.39513.41113.37612.24513.20814.58715.05915.60515.51415.52515.4218.0158.3998.7899.179.548.2596.936.9924.5464.5853.8533.8343.712.8051.4550.8410.660.7881.0011.3251.6491.97313.916.37218.86120.9993.393.5883.5653.7363.5023.753.7423.595
Goodwill en immateriële activa 23.26114.79316.04317.34315.8916.71516.44418.22121.77823.30924.91325.927.01128.00621.65623.18225.60327.28927.04226.97329.20730.20210.86511.33511.03412.30812.18311.2791.4550.8410.660.78851.96953.11752.82856.46269.80716.37218.86120.9993.393.7884.0374.124.795.4465.8456.106
Langetermijnbeleggingen 0.069.7669.8669.866009.3219.36900.070.0820.050.1110.1180.0070.01414.03614.73115.45116.16216.86917.59618.3119.01720.58920.36221.10521.8527.8928.21128.45228.750000000000000000
Belastingvorderingen 0-9.766-9.866-9.86600-9.321-9.3690-0.07-0.082-0.05-0.111-0.118-0.007-0.014-14.036-14.731-15.451-16.162-16.869-17.596-18.31-19.017-20.589-20.362-21.105-21.85-27.89-28.211-28.452-28.750000000000000000
Overige niet-vlottende activa 09.7669.8669.8669.8669.31-16.918-18.7840.065-23.9230.0820.050.1110.1180.0070.01414.03614.75915.48616.20416.91835.19236.62138.03441.17840.72442.20943.755.7856.42156.90457.50.30.30.30.30.60.60.60.60.60.60.60.60.60.60.60.6
Totaal niet-vlottende activa 23.47524.75726.13727.51626.11626.43626.23828.15322.45123.99325.60126.56228.00329.03422.67523.57139.97542.40242.80543.50546.43448.13329.25130.38931.66732.72233.34633.19529.42829.15229.23329.68166.3867.80467.39571.98586.59517.25619.7721.9314.3614.7814.9765.0285.7026.2166.6226.891
Totaal activa 31.51530.73434.236.52933.87333.74234.73337.02646.75247.67439.76154.34451.99264.70742.94940.96457.75459.74451.95457.70454.0258.09635.10637.9153.98539.92639.00639.26933.94233.1834.17334.6673.93772.99472.63378.74692.12472.82961.14964.6846.11431.36634.35715.39313.29813.1359.6868.827
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.2379.60210.9459.4177.0097.85910.510.49411.1138.70210.1637.3415.8717.2879.1199.5737.0047.5183.7575.9433.1463.9022.2241.9598.642.073.9383.3037.2966.4876.4366.4097.2016.8917.667.0477.58710.6377.4945.58.7514.63211.041.6251.5111.8961.4872.011
Kortlopende schulden 0000.47300.0110.0210.026000-0.61000-1.2940.055000000000000000000016.2254.9655.034.83800003.5750.9400
Belastingschulden 00.0290.030.4730.480.480.480.48-0.0040000.1320.1250.17700.0580.120.07900.0820.091-0.0420.056-0.0020.0070.0160.02600000000.77000000000000
Uitgestelde opbrengsten 0001.6107.69501.780000.610001.2946.7870000000000000002.058000-10.9124.5185.1535.2610000-2.7970.01100
Overige kortlopende verplichtingen 37.50534.1933.02129.83726.77620.39723.52918.42415.72112.94912.9422.7399.72612.48222.90713.5152.58315.7320.10319.02924.21823.194.5993.8856.33410.5695.2094.9572.4653.872.4294.411.147.1543.9923.92412.41510.41826.4518.459.5598.6592.3141.9933.5750.944.7595.301
Totaal kortlopende verplichtingen 46.74243.79243.96741.33733.78535.96134.0530.72526.83321.6523.10330.0815.59719.76932.02623.08816.42923.24823.8624.97227.36427.0926.8235.84414.97412.6399.1478.269.76110.3588.86510.81810.39914.04411.65210.97125.31530.53844.12634.04918.30923.29213.3543.6185.8633.7876.2477.312
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000.580000000000000000004.70400000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004000.2030.2090.2090.2030.1880.188000.0090.0090.0090.00900000000000000000000
Overige niet-vlottende verplichtingen 000-0000004.250000001.4381.498000000000000001.0021.0851.3941.58304.756.5317.1240000000.1230.123
Totaal niet-vlottende verplichtingen 000.0040.0040.0040.0040.0040.0040.0044.2540.0040.0040.0040.004001.6412.2870.2090.2030.1880.188000.0090.0090.0090.00900001.0021.0851.3941.5834.7044.756.5317.1240000000.1230.123
Totaal passiva 46.74243.79243.97141.34133.78935.96534.05430.72926.83725.90423.10730.08415.60119.77332.02623.08818.0725.53524.06925.17527.55227.286.8235.84414.98312.6489.1568.279.76110.3588.86510.81811.40115.12913.04612.55530.01935.28750.65741.17318.30923.29213.3543.6185.8633.7876.3697.434
Eigen vermogen:
Preferente aandelen 000000573.81900000000000000000000000000000000000000000
Gewone aandelen 1.3861.3861.05231.98831.98826.09438.5238.5262.424110.97495.93695.93695.93695.93669.93669.93665.93656.84641.84639.73531.88231.88229.33329.333222222222016.76816.76814.71114.71111.71158.55356.7745.82229.98217.72917.72917.38215.72915.55613.19213.19210.5769.7018.701
Ingehouden winsten -267.17-265.001-260.214-286.034-281.295-277.542-286.91-281.291-394.239-442.624-326.848-319.243-340.559-331.932-275.38-268.426-238.718-224.244-211.03-205.473-189.615-185.268-181.301-177.518-170.581-167.639-165.067-163.917-162.201-4.951-2.468-154.736-12.864-9.561-5.971-136.142-132.853-24.461-12.583-73.751-27.792-28.323-52.654-14.022-5.756-3.356-24.441-7.278
Overige gereserveerde algehele resultaten 000000-286.910-000000-00000000007.333000000000001.7657.604000.348000.73402.1292.9730
Overige totale aandeelhoudersvermogen 250.557250.557249.39249.233249.39249.224-37.841249.068351.729353.421247.566247.566281.013280.93216.366216.366212.466201.607197.07198.267184.201184.201180.25180.25180.25172.917172.917172.917166.38211.00611.008163.86728.87323.417-24.64111.994112.97624.4165.34679.52937.86720.66858.10111.8710015.084-0.031
Totaal eigen vermogen van aandeelhouders -15.227-13.058-9.771-4.8120.084-2.2230.6796.29719.91421.7716.65424.2636.39144.93410.92317.87639.68434.20927.88532.52926.46830.81528.28332.06639.00227.27729.853124.18122.82325.30823.84230.71925.56727.94332.62327.70937.54110.49223.50727.8058.07521.00311.7757.4369.3483.3171.392
Totaal eigen vermogen -15.227-13.058-9.771-4.8120.084-2.2230.6796.29719.91421.7716.65424.2636.39144.93410.92317.87639.68434.20927.88532.52926.46830.81528.28332.06639.00227.27729.853124.18122.82325.30823.84262.53657.86559.58766.19162.10537.54110.49223.50727.8058.07521.00311.7757.4369.3483.3171.392
Totaal passiva en aandeelhoudersvermogen 31.51530.73434.236.52933.87333.74234.73337.02646.75247.67439.76154.34451.99264.70742.94940.96457.75459.74451.95457.70454.0258.09635.10637.9153.98539.92639.00639.26933.94233.1834.17334.6673.93772.99472.63378.74692.12472.82961.14964.6846.11431.36634.35715.39313.29813.1359.6868.827