Maven Wireless Sweden AB (Publ)
SSE:MAVEN.ST
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 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
| 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
| 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
| 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
| 54.105 | 56.077 | 33.46 | 45.536 | 57.89 | 37.901 | 32.445 | 17.066 | 17.088 | 18.817 | 10.748 | 7.236 | 17.537 | 9.972 | 1.83 | 0 |
| Voorraad
| 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
| 3.322 | 3.918 | 2.312 | -0.001 | -0.001 | 3.453 | 2.121 | 4.159 | 19.612 | 20.823 | 12.552 | 7.236 | 17.537 | 10.37 | 0.001 | 0 |
| Totaal vlottende activa
| 82.911 | 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
| 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
| 0 | 0 | 72.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 82.059 | -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
| 90.788 | 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
| 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
| 41.832 | 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
| 0.348 | 0.803 | 2.85 | 0 | 0 | 0 | 0.5 | 0.5 | 1.275 | 0.5 | 0.5 | 0 | 0 | 5.814 | 2.026 | 0 |
| Belastingschulden
| 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
| 0 | 6.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 | 0 | 0 | 3.496 | 3.913 | 0 |
| Overige kortlopende verplichtingen
| 7.738 | 5.567 | 10.336 | 44.788 | 51.266 | 40.616 | 12.288 | 8.837 | 8.266 | 6.239 | 3.392 | 5.772 | 4.909 | 2.614 | 0.522 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 2.601 | 3.396 | 2.054 | 4.281 | 2.743 | 3.191 | 3.421 | 3.869 | 4.317 | 4.764 | 5.212 | 5.953 | 6.058 | 6.21 | 6.21 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.786 | 0.786 | 1 | 0 | 0.001 | 0.001 | 0.217 | 0.18 | 0.18 | 0.18 | 0.18 | 0.226 | 0.226 | 0.226 | 0.226 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 87.159 | 0 | 0 | 0 | 55.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -96.193 | -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
| 81.834 | -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
| 133.455 | 210.259 | 134.753 | 133.186 | 133.186 | 133.186 | 192.413 | 117.408 | 117.408 | 117.408 | 117.408 | 117.408 | 104.098 | 66.004 | 104.898 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |