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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6076237418924203552052542912952582792416774608529095.25538.143
Kortetermijnbeleggingen 00-79-62-62-67-47-32-38-420000000-10-9.692-5.954
Liquide middelen en kortetermijnbeleggingen 6076237418924203552052542912952582792416774608529095.25538.143
Nettovorderingen 01,3292,1841,7271,4991,5741,469775725717769631588437305292326300291.8250
Voorraad 5,0784,4594,1473,0212,7042,8542,8161,3821,2791,2261,2231,2131,203934680623602554520.737533.513
Overige vlottende activa 01,0499167646787256613353363653192852091991449672296.27175.571
Totaal vlottende activa 8,2037,4607,0835,6514,6304,7894,5512,4592,3912,3392,2502,2162,2411,6361,2031,0711,0201,1661,004.088937.122
Niet-vlottende activa:
Materiële vaste activa, netto 2,7952,6182,6002,0862,0552,28349025418118220124928723516814611997458.375475.139
Goodwill 04,1064,1353,7613,6793,7703,6881,8711,8831,8351,8631,8561,903789281241232198168.88165.596
Immateriële activa 01,6971,7981,6331,7311,9272,0578158748999501,0251,183327673722807.153
Goodwill en immateriële activa 5,6805,8035,9335,3945,4105,6975,7452,6862,7572,7342,8132,8813,0861,116348278254206168.88172.749
Langetermijnbeleggingen 00136949810177614747610000262019.38411.908
Belastingvorderingen 6301931-101-7793775555230036323.3898.765
Overige niet-vlottende activa 17132821-1101771-145974946736281-10-9.692-5.954
Totaal niet-vlottende activa 8,7098,7498,6907,5787,5638,0816,3123,0953,0613,0223,1343,2283,4671,418555458403315640.336662.607
Totaal activa 16,91116,04015,77313,22912,19312,87010,8635,5545,4525,3615,3845,4445,7083,0541,7581,5291,4231,4811,644.4241,599.729
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,4262,1921,6841,3211,3531,363636612540558594552438002462100174.255
Kortlopende schulden 6185835206648161,2051,0812554034614952743031988532534258190.1
Belastingschulden 065701151077586849495966387837549223128.58614.745
Uitgestelde opbrengsten 000846728680864674674225463753970000000
Overige kortlopende verplichtingen 4,4151,3221,1541123111186685564884257326384268600524209196334.101138.929
Totaal kortlopende verplichtingen 5,0334,3963,9363,4213,2833,4313,2841,5351,6031,5601,7281,3321,333987760605530441620.687518.029
Langlopende verplichtingen:
Langetermijnschulden 4,7095,0185,3904,1763,9084,6493,2281,4511,3341,4641,3971,6581,80944912101.07678.173
Uitgestelde opbrengsten niet-vlottend 000624937270341310300000000
Uitgestelde belastingverplichtingen niet-vlottend 4860501357388428474168163169168211230532126383969.35667.181
Overige niet-vlottende verplichtingen 64451521-16-3027242127013209213503.028
Totaal niet-vlottende verplichtingen 5,2595,4695,9114,5794,3155,1043,7261,6401,5241,6461,5761,8722,0595112429424470.432148.382
Totaal passiva 10,2929,8659,8478,0007,5988,5357,0103,1753,1273,2063,3043,2043,3921,498784634572485691.119666.411
Eigen vermogen:
Preferente aandelen 0000000182134014512500000000
Gewone aandelen 0141141141141141141909090909090827777777777.17277.172
Ingehouden winsten 02,8662,6062,3561,8091,4011,0011,000900831665807753652551438396555863.283491.489
Overige gereserveerde algehele resultaten 0382,6672,0391,3931,169694-182-1341,546-145-12500000000
Overige totale aandeelhoudersvermogen 02,9932,9932,9932,9932,9932,9931,4561,4561,2221,4561,4561,460805343343360346340.455319.175
Totaal eigen vermogen van aandeelhouders 6,6196,0385,8015,1744,5274,3033,8282,3632,3112,1432,0662,2282,3031,539955877833978912.915887.836
Totaal eigen vermogen 6,6196,1755,9265,2294,5954,3353,8532,3792,3252,1552,0802,2402,3161,556974895851996933.11910.577
Totaal passiva en aandeelhoudersvermogen 16,91116,04015,77313,22912,19312,87010,8635,5545,4525,3615,3845,4445,7083,0541,7581,5291,4231,4811,644.4241,599.729