Meko AB
SSE:MEKO.ST
112.8 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 419 | 581 | 759 | 596 | 555 | 477 | 475 | 446 | 594 | 250 | 429 | 474 | 523 | 485 | 323 | 189 | 348 | 140.218 | 117.6 |
| Afschrijvingen & Amortisatie
| 864 | 858 | 804 | 817 | 825 | 229 | 178 | 173 | 167 | 188 | 240 | 129 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -119 | -196 | -198 | 301 | -49 | -123 | -113 | 54 | -154 | -138 | 32 | 101 | -181 | -77 | 6 | 9 | 65 | 57.518 | 19.538 |
| Vorderingen
| -219 | -186 | -201 | 15 | -52 | 78 | -74 | 33 | -11 | -62 | 10 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -296 | -251 | -236 | 2 | 6 | -336 | -127 | -40 | -19 | -59 | -43 | 39 | -69 | -64 | -10 | -4 | -15 | 1.161 | 45.271 |
| Crediteuren
| 396 | 241 | 239 | 284 | -2 | 135 | 88 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 396 | 241 | 239 | 284 | -1 | 213 | 14 | 94 | -135 | -79 | 75 | 62 | -112 | -13 | 16 | 13 | 80 | 56.357 | -25.733 |
| Overige Niet-Contante Posten
| 88 | -195 | -138 | -89 | -189 | -252 | -44 | -129 | -168 | 113 | -144 | -57 | -83 | -100 | -40 | 11 | -93 | 67.896 | -12.198 |
| Kasstroom uit Operationele Activiteiten
| 1,252 | 1,048 | 1,227 | 1,625 | 1,142 | 331 | 496 | 544 | 439 | 413 | 557 | 518 | 259 | 358 | 289 | 209 | 320 | 265.632 | 124.94 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -231 | -208 | -174 | -152 | -131 | -221 | -164 | -111 | -103 | -75 | -63 | -122 | -135 | -97 | -91 | -61 | -43 | 0 | 0 |
| Netto Overnames
| 443 | -1,319 | -31 | -36 | -64 | -4,190 | -70 | 12 | -56 | -66 | -9 | -1,369 | -375 | -78 | -7 | -58 | -27 | 11.731 | 14.885 |
| Aankoop van Beleggingen
| -20 | -21 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 20 | 0 | 0 | 0 | 0 | -32 | -53 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6 | -5 | 4 | 2 | -4 | 4 | 38 | 61 | 13 | 27 | 18 | -19 | -2 | 1 | 6 | 26 | 518 | 7.755 | 49.518 |
| Kasstroom uit Investeringsactiviteiten
| 198 | -1,533 | -201 | -186 | -199 | -4,407 | -229 | -94 | -146 | -121 | -54 | -1,510 | -512 | -174 | -92 | -93 | 448 | 19.486 | 64.403 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,379 | -2,561 | -1,674 | -1,029 | -1,445 | -1,997 | -139 | -136 | -148 | -284 | -209 | -167 | -276 | -10 | -3 | -10 | -256 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -18 | 0 | 0 | 1,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1,187 | 0 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -185 | -168 | -19 | -4 | -9 | -260 | -258 | -259 | -261 | -262 | -259 | -275 | -276 | -227 | -195 | -347 | -318 | -105.994 | -41.325 |
| Overige Financieringsactiviteiten
| -16 | 3,031 | -45 | -306 | 658 | 4,727 | 102 | -71 | 164 | 237 | 26 | 1,607 | 798 | 67 | -24 | 36 | 0 | 293.575 | 154.764 |
| Kasstroom uit Financieringsactiviteiten
| -1,580 | 286 | -569 | -1,339 | -798 | 4,044 | -295 | -466 | -245 | -309 | -442 | 1,165 | 246 | -170 | -222 | -321 | -574 | 187.581 | 113.439 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12 | 49 | 15 | -35 | 5 | -18 | -9 | 12 | -11 | -4 | -23 | 1 | 0 | 0 | 0 | 0 | 1 | 1.453 | 0.044 |
| Netto Kasstroomverandering
| -118 | -151 | 472 | 65 | 150 | -49 | -37 | -4 | 37 | -21 | 38 | 174 | -7 | 14 | -25 | -205 | 195 | 57.112 | -52.858 |
| Kaspositie aan het Einde van de Periode
| 623 | 741 | 892 | 420 | 355 | 205 | 254 | 291 | 295 | 258 | 279 | 241 | 67 | 74 | 60 | 85 | 290 | 95.255 | 38.143 |