M.O.B.A. Network AB (publ)
SSE:MOBA.ST
8.52 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 44.88 | 53.192 | 41.498 | 48.282 | 44.897 | 47.062 | 34.769 | 36.601 | 92.54 | 19.488 | 30.838 | 31.021 | 32.176 | 32.164 | 10.321 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.88 | 53.192 | 41.498 | 48.282 | 44.897 | 47.062 | 34.769 | 36.601 | 92.54 | 19.488 | 30.838 | 31.021 | 32.176 | 32.164 | 10.321 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.001 | -0.001 | 0.001 | 0 | 0.001 | 34.752 | 37.16 | 40.469 | 12.15 | 7.155 | 0.001 | 0.001 | 5.22 | 0.001 | 4.076 |
| Totaal vlottende activa
| 102.924 | 111.599 | 70.829 | 83.79 | 81.811 | 81.814 | 71.929 | 77.07 | 104.69 | 26.643 | 36.882 | 37.287 | 37.396 | 38.956 | 14.397 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 325.803 | 553.654 | 130.801 | 131.842 | 140.439 | 129.099 | 117.034 | 114.308 | 140.649 | 48.566 | 49.389 | 48.34 | 50.277 | 50.449 | 70.824 |
| Immateriële activa
| 445.65 | 188.815 | 182.725 | 182.469 | 191.576 | 169.411 | 157.957 | 154.783 | 66.033 | 55.01 | 44.322 | 44.315 | 45.951 | 45.528 | 2.483 |
| Goodwill en immateriële activa
| 771.453 | 742.469 | 313.526 | 314.311 | 332.015 | 298.51 | 274.991 | 269.091 | 206.682 | 103.576 | 93.711 | 92.655 | 96.228 | 95.977 | 73.307 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.835 | 22.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Totaal niet-vlottende activa
| 793.288 | 764.873 | 313.526 | 314.311 | 332.015 | 298.51 | 274.991 | 269.091 | 206.682 | 103.576 | 93.711 | 92.655 | 96.228 | 95.976 | 73.307 |
| Totaal activa
| 896.212 | 876.473 | 384.355 | 398.101 | 413.825 | 380.323 | 346.92 | 346.161 | 311.372 | 130.219 | 130.592 | 129.942 | 133.625 | 134.932 | 87.704 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 38.503 | 39.348 | 31.393 | 41.565 | 39.793 | 37.178 | 34.919 | 51.14 | 23.199 | 0.511 | 0.544 | 0.301 | 0.503 | 1.059 | 0.348 |
| Kortlopende schulden
| 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5.417 | 6 | 5 | 6.667 | 1.5 | 3.5 | 0 | 0 |
| Belastingschulden
| 0.278 | 0 | 0 | 0.671 | 1.635 | 1.007 | 0.381 | 0.691 | 1.33 | 1.282 | 1.786 | 1.693 | 1.445 | 0.832 | 1.85 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.866 | 1.874 | 1.726 | 2.368 | 2.098 | 1.985 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.083 | 50.109 | -30.771 | -39.709 | -38.656 | -36.243 | -33.606 | -51.393 | 1.743 | -1.364 | -2.267 | -1.583 | -1.906 | -0.55 | 0.233 |
| Totaal kortlopende verplichtingen
| 125.367 | 128.805 | 37.015 | 49.092 | 47.565 | 44.12 | 41.613 | 58.861 | 57.345 | 7.666 | 9.642 | 4.31 | 6.03 | 2.4 | 2.78 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 277.574 | 284.147 | 10 | 11.25 | 12.5 | 13.75 | 15 | 16.25 | 19 | 1.667 | 3.333 | 9.921 | 9.613 | 11.565 | 16.552 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.651 | 30.458 | 29.028 | 28.948 | 30.487 | 27.247 | 24.195 | 23.058 | 12.408 | 11.856 | 11.937 | 9.484 | 9.834 | 8.936 | 0 |
| Overige niet-vlottende verplichtingen
| 90.904 | 117.917 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.002 | -0.001 | -0.002 | -0.001 | 4.999 | 0 |
| Totaal niet-vlottende verplichtingen
| 463.129 | 432.522 | 39.028 | 40.198 | 42.987 | 40.997 | 39.196 | 39.308 | 31.409 | 13.521 | 15.269 | 19.403 | 19.446 | 25.5 | 16.552 |
| Totaal passiva
| 588.496 | 561.327 | 76.043 | 89.29 | 90.552 | 85.117 | 80.809 | 98.169 | 88.754 | 21.187 | 24.911 | 23.713 | 25.476 | 27.9 | 19.332 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.239 | 2.239 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.559 |
| Ingehouden winsten
| 44.766 | 51.812 | 56.456 | 56.054 | 51.143 | 46.76 | 40.507 | 34.15 | 21.463 | 19.411 | 14.399 | 12.85 | 11.044 | 9.788 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 260.682 | 261.066 | 249.588 | 250.489 | 269.862 | 246.178 | 223.336 | 211.603 | 198.916 | 87.917 | 89.578 | 91.675 | 95.401 | 95.54 | 66.814 |
| Totaal eigen vermogen van aandeelhouders
| 307.716 | 315.146 | 308.312 | 308.811 | 323.273 | 295.206 | 266.111 | 247.992 | 222.618 | 109.032 | 105.681 | 106.229 | 108.149 | 107.032 | 68.373 |
| Totaal eigen vermogen
| 307.716 | 315.146 | 308.312 | 308.811 | 323.273 | 295.206 | 266.111 | 247.992 | 222.618 | 109.032 | 105.681 | 106.229 | 108.149 | 107.032 | 68.373 |
| Totaal passiva en aandeelhoudersvermogen
| 896.212 | 876.473 | 384.355 | 398.101 | 413.825 | 380.323 | 346.92 | 346.161 | 311.372 | 130.219 | 130.592 | 129.942 | 133.625 | 134.932 | 87.704 |