Maven Wireless Sweden AB (Publ) (MAVEN.ST)

Home
MAVEN.ST
Financiële Gegevens

14.85 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.427	2.706	8.476	41.689	7.68	2.067	2.566	14.411	2.451	3.841	1.426	14.112	31.861	28.086	0.416	1.018	-1.336
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.333	-0.349	-0.365	-0.381	0	0	0	0	2.671
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.427	2.706	8.476	41.689	7.68	2.067	2.566	14.411	2.451	3.841	1.426	14.112	31.861	28.086	0.416	1.018	1.336
Nettovorderingen Numbers are in millions	0	53.344	56.077	32.278	42.209	55.465	37.901	0	17.066	17.088	18.817	10.748	6.845	9.554	9.807	1.83	0
Voorraad Numbers are in millions	22.074	22.778	21.58	19.794	20.453	14.523	13.343	9.798	8.729	7.598	7.66	7.595	0.467	0	0	0.729	0
Overige vlottende activa Numbers are in millions	50.37	8.31	10.491	3.494	3.326	2.424	3.453	2.121	4.159	2.524	2.006	1.711	0.391	7.983	0.563	0.732	0
Totaal vlottende activa Numbers are in millions	82.871	87.138	96.624	97.255	73.668	74.479	57.263	58.775	32.405	31.051	29.909	34.259	39.564	45.623	10.786	3.578	1.336
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	4.227	3.918	4.075	4.733	1.674	1.742	1.793	1.313	1.674	1.332	0.688	0.289	0.316	0.348	0.38	0
Goodwill Numbers are in millions	0	0	0	72.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	90.21	4.502	81.301	4.506	72.836	69.051	66.142	63.013	60.456	57.351	54.985	52.68	49.751	47.277	45.04	41.601	0
Goodwill en immateriële activa Numbers are in millions	90.21	4.502	81.301	77.187	72.836	69.051	66.142	63.013	60.456	57.351	54.985	52.68	49.751	47.277	45.04	41.601	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.256	0	0	0	0.323	0.342	0.358	0.374	0.39	0.397	0.413	0.404	0	0
Belastingvorderingen Numbers are in millions	0	0	0	2.587	0	0	0	-0.323	-0.342	-0.358	-0.374	-0.39	-0.397	-0.413	-0.404	0	0
Overige niet-vlottende activa Numbers are in millions	4.105	77.832	-3.216	0	0.274	0.291	0.307	0.323	0.342	0.358	0.374	0.39	0.397	0.413	0.404	0.42	-1.336
Totaal niet-vlottende activa Numbers are in millions	94.315	86.561	82.003	84.105	77.843	71.016	68.191	65.129	62.111	59.383	56.691	53.758	50.437	48.006	45.792	42.401	-1.336
Totaal activa Numbers are in millions	173.292	173.699	178.627	181.36	151.512	145.496	125.454	123.904	94.516	90.434	86.6	88.017	90.001	93.629	56.578	45.981	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26.695	38.703	35.753	46.142	0	0	0	28.474	15.849	14.142	10.951	6.665	6.093	10.979	8.339	3.744	0
Kortlopende schulden Numbers are in millions	1.195	0.348	-13.143	2.85	0	0	0	0.5	0.5	1.275	0.5	0.5	0	0	5.814	2.026	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.365	3.011	0.276	0.203	0.356	0.342	0.293	0.184	0.903	0
Uitgestelde opbrengsten Numbers are in millions	0	7.738	6.973	0	0	0	0	0	0	0	0	3.32	0	0	3.496	3.913	0
Overige kortlopende verplichtingen Numbers are in millions	27.524	10.867	5.567	11.337	44.788	51.266	40.616	11.923	5.826	7.99	6.036	3.036	5.43	4.616	5.926	3.532	0
Totaal kortlopende verplichtingen Numbers are in millions	55.414	49.918	49.096	59.328	44.788	51.266	40.616	41.262	25.186	23.683	17.69	13.877	11.865	15.888	20.263	10.205	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.713	2.601	3.396	2.054	4.281	2.743	3.191	3.421	3.869	0	0	5.212	5.953	6.058	6.21	6.21	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.786	0.786	-0.001	0	0.001	0.001	0.217	0.18	4.497	4.944	0	0.226	0.226	0.226	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.713	3.387	4.182	3.054	4.281	2.744	3.192	3.638	4.049	4.497	4.944	5.392	6.179	6.284	6.436	6.436	0
Totaal passiva Numbers are in millions	57.127	53.305	53.278	62.382	49.069	54.01	43.808	44.9	29.235	28.18	22.634	19.269	18.044	22.172	26.699	16.641	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	87.159	0	0	0	55.479	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.298	1.298	1.298	1.298	1.297	1.297	1.297	1.297	1.266	1.266	1.266	1.266	1.266	1.255	1.154	1.145	0
Ingehouden winsten Numbers are in millions	-104.302	-14.359	-86.208	-88.457	-101.036	-108.01	-115.009	-114.706	-110.326	-109.91	-105.949	-99.138	-93.135	-85.496	-79.299	-76.703	0
Overige gereserveerde algehele resultaten Numbers are in millions	85.714	-0	-0	-15.775	68.996	65.013	62.172	-55.479	56.933	53.49	51.241	49.212	46.418	51.6	42.02	0	26.716
Overige totale aandeelhoudersvermogen Numbers are in millions	133.455	215.289	210.259	133.455	133.186	133.186	133.186	133.186	117.408	117.408	117.408	117.408	117.408	104.098	66.004	64.726	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	116.165	120.394	125.349	118.978	102.443	91.486	81.646	79.004	65.281	62.254	63.966	68.748	71.957	71.457	29.879	29.34	26.716
Totaal eigen vermogen Numbers are in millions	116.165	120.394	125.349	118.978	102.443	91.486	81.646	79.004	65.281	62.254	63.966	68.748	71.957	71.457	29.879	29.34	26.716
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	173.292	173.699	178.627	181.36	151.512	145.496	125.454	123.904	94.516	90.434	86.6	88.017	90.001	93.629	56.578	45.981	26.716

Maven Wireless Sweden AB (Publ)

SSE:MAVEN.ST Add to watchlist

SSE:MAVEN.ST