Meko AB
SSE:MEKO.ST
112.8 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 623 | 741 | 892 | 420 | 355 | 205 | 254 | 291 | 295 | 258 | 279 | 241 | 67 | 74 | 60 | 85 | 290 | 95.255 | 38.143 |
| Kortetermijnbeleggingen
| 0 | -79 | -62 | -62 | -67 | -47 | -32 | -38 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -9.692 | -5.954 |
| Liquide middelen en kortetermijnbeleggingen
| 623 | 741 | 892 | 420 | 355 | 205 | 254 | 291 | 295 | 258 | 279 | 241 | 67 | 74 | 60 | 85 | 290 | 95.255 | 38.143 |
| Nettovorderingen
| 2,360 | 2,194 | 1,727 | 1,499 | 1,574 | 868 | 488 | 725 | 717 | 450 | 439 | 495 | 636 | 0 | 0 | 326 | 300 | 358.251 | 289.895 |
| Voorraad
| 4,459 | 4,147 | 3,021 | 2,704 | 2,854 | 2,816 | 1,382 | 1,279 | 1,226 | 1,223 | 1,213 | 1,203 | 934 | 680 | 623 | 602 | 554 | 520.737 | 533.513 |
| Overige vlottende activa
| 18 | 1 | 11 | 7 | 6 | 1 | 823 | 821 | 818 | 769 | 724 | 797 | -1 | 449 | 388 | 7 | 22 | 29.845 | 75.571 |
| Totaal vlottende activa
| 7,460 | 7,083 | 5,651 | 4,630 | 4,789 | 4,551 | 2,459 | 2,391 | 2,339 | 2,250 | 2,216 | 2,241 | 1,636 | 1,203 | 1,071 | 1,020 | 1,166 | 1,004.088 | 937.122 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,619 | 2,600 | 2,086 | 2,055 | 2,283 | 490 | 254 | 181 | 182 | 201 | 249 | 287 | 235 | 168 | 146 | 119 | 97 | 458.375 | 475.139 |
| Goodwill
| 4,106 | 4,135 | 3,761 | 3,679 | 3,770 | 3,688 | 1,871 | 1,883 | 1,835 | 1,863 | 1,856 | 1,903 | 789 | 281 | 241 | 232 | 198 | 168.88 | 165.596 |
| Immateriële activa
| 1,697 | 1,798 | 1,633 | 1,731 | 1,927 | 2,057 | 815 | 874 | 899 | 950 | 1,025 | 1,183 | 327 | 67 | 37 | 22 | 8 | 0 | 7.153 |
| Goodwill en immateriële activa
| 5,803 | 5,933 | 5,394 | 5,410 | 5,697 | 5,745 | 2,686 | 2,757 | 2,734 | 2,813 | 2,881 | 3,086 | 1,116 | 348 | 278 | 254 | 206 | 168.88 | 172.749 |
| Langetermijnbeleggingen
| 158 | 136 | 94 | 98 | 101 | 77 | 61 | 47 | 47 | 6 | 1 | 0 | 0 | 0 | 0 | 26 | 20 | 19.384 | 11.908 |
| Belastingvorderingen
| 169 | 19 | 3 | 1 | -101 | -77 | 93 | 77 | 55 | 55 | 23 | 0 | 0 | 3 | 6 | 3 | 2 | 3.389 | 8.765 |
| Overige niet-vlottende activa
| 0 | 2 | 1 | -1 | 101 | 77 | 1 | -1 | 4 | 59 | 74 | 94 | 67 | 36 | 28 | 1 | -10 | -9.692 | -5.954 |
| Totaal niet-vlottende activa
| 8,749 | 8,690 | 7,578 | 7,563 | 8,081 | 6,312 | 3,095 | 3,061 | 3,022 | 3,134 | 3,228 | 3,467 | 1,418 | 555 | 458 | 403 | 315 | 640.336 | 662.607 |
| Totaal activa
| 16,209 | 15,773 | 13,229 | 12,193 | 12,870 | 10,863 | 5,554 | 5,452 | 5,361 | 5,384 | 5,444 | 5,708 | 3,054 | 1,758 | 1,529 | 1,423 | 1,481 | 1,644.424 | 1,599.729 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,427 | 2,192 | 1,684 | 1,321 | 1,353 | 1,363 | 636 | 612 | 540 | 558 | 594 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 595 | 520 | 664 | 816 | 1,205 | 1,080 | 255 | 403 | 461 | 494 | 274 | 296 | 905 | 85 | 29 | 53 | 4 | 0 | 0 |
| Belastingschulden
| 65 | 70 | 115 | 107 | 75 | 86 | 84 | 94 | 95 | 96 | 63 | 87 | 83 | 75 | 49 | 22 | 31 | 28.586 | 14.745 |
| Uitgestelde opbrengsten
| 65 | 0 | 846 | 728 | 680 | 86 | 467 | 467 | 422 | 546 | 375 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,309 | 1,224 | 227 | 418 | 193 | 755 | 177 | 121 | 137 | 130 | 89 | 88 | 82 | 675 | 576 | 477 | 437 | 620.687 | 518.029 |
| Totaal kortlopende verplichtingen
| 4,396 | 3,936 | 3,421 | 3,283 | 3,431 | 3,284 | 1,535 | 1,603 | 1,560 | 1,728 | 1,332 | 1,333 | 987 | 760 | 605 | 530 | 441 | 620.687 | 518.029 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,639 | 5,319 | 4,139 | 3,877 | 4,640 | 3,226 | 1,447 | 1,328 | 1,463 | 1,397 | 1,659 | 1,809 | 449 | 1 | 1 | 0 | 0 | 0 | 78.173 |
| Uitgestelde opbrengsten niet-vlottend
| 1,379 | 0 | 62 | 49 | 37 | 27 | 0 | 34 | 13 | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 595 | 501 | 357 | 388 | 428 | 474 | 168 | 163 | 169 | 168 | 211 | 230 | 53 | 21 | 26 | 38 | 39 | 69.356 | 67.181 |
| Overige niet-vlottende verplichtingen
| 25 | 91 | 21 | 1 | -1 | -1 | 25 | -1 | 1 | 1 | -1 | 20 | 9 | 2 | 2 | 4 | 5 | 1.076 | 3.028 |
| Totaal niet-vlottende verplichtingen
| 5,638 | 5,911 | 4,579 | 4,315 | 5,104 | 3,726 | 1,640 | 1,524 | 1,646 | 1,576 | 1,872 | 2,059 | 511 | 24 | 29 | 42 | 44 | 70.432 | 148.382 |
| Totaal passiva
| 10,034 | 9,847 | 8,000 | 7,598 | 8,535 | 7,010 | 3,175 | 3,127 | 3,206 | 3,304 | 3,204 | 3,392 | 1,498 | 784 | 634 | 572 | 485 | 691.119 | 666.411 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 182 | 134 | 0 | 145 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141 | 141 | 141 | 141 | 141 | 141 | 90 | 90 | 90 | 90 | 90 | 90 | 82 | 77 | 77 | 77 | 77 | 77.172 | 77.172 |
| Ingehouden winsten
| 2,865 | 2,606 | 2,356 | 1,809 | 1,401 | 1,001 | 1,000 | 900 | 831 | 665 | 807 | 753 | 652 | 551 | 438 | 396 | 555 | 863.283 | 491.489 |
| Overige gereserveerde algehele resultaten
| 39 | 2,667 | 2,039 | 1,393 | 1,169 | 694 | -182 | -134 | 1,546 | -145 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,993 | 387 | 638 | 1,184 | 1,592 | 1,992 | 1,273 | 1,321 | -324 | 1,311 | 1,331 | 1,460 | 805 | 327 | 362 | 360 | 346 | -27.54 | 319.175 |
| Totaal eigen vermogen van aandeelhouders
| 6,038 | 5,801 | 5,174 | 4,527 | 4,303 | 3,828 | 2,363 | 2,311 | 2,143 | 2,066 | 2,228 | 2,303 | 1,539 | 955 | 877 | 833 | 978 | 912.915 | 887.836 |
| Totaal eigen vermogen
| 6,175 | 5,926 | 5,229 | 4,595 | 4,335 | 3,853 | 2,379 | 2,325 | 2,155 | 2,080 | 2,240 | 2,316 | 1,556 | 974 | 895 | 851 | 996 | 933.11 | 910.577 |
| Totaal passiva en aandeelhoudersvermogen
| 16,209 | 15,773 | 13,229 | 12,193 | 12,870 | 10,863 | 5,554 | 5,452 | 5,361 | 5,384 | 5,444 | 5,708 | 3,054 | 1,758 | 1,529 | 1,423 | 1,481 | 1,644.424 | 1,599.729 |