Micro Systemation AB (publ) (MSAB-B.ST)

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Financiële Gegevens

56.4 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	132.928	104.386	65.97	101.286	63.95	98.816	127.43	123.199	103.697	56.461	41.228	34.535	38.49	42.711	25.621	23.904	14.51
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	9.08	9.031	8.953	15.732	0	13.341	19.481	18.568
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	132.928	104.386	65.97	101.286	63.95	98.816	127.43	123.199	103.697	65.541	50.259	43.488	54.222	42.711	38.962	43.385	33.078
Nettovorderingen Numbers are in millions	0	0	0	46.129	0	79.798	45.81	41.302	42.296	45.945	22.128	38.063	27.579	28.727	20.476	12.219	0
Voorraad Numbers are in millions	9.072	8.726	7.782	8.126	6.378	5.713	5.959	3.735	5.211	7.123	6.046	4.309	3.01	4.51	1.771	0.938	0.972
Overige vlottende activa Numbers are in millions	5.22	4.999	5.879	10.053	4.785	5.61	14.713	8.253	4.531	3.363	3.799	9.464	1.807	2.246	2.663	2.721	17.431
Totaal vlottende activa Numbers are in millions	229.425	227.824	192.745	165.777	156.924	189.937	193.912	176.489	155.735	121.972	91.039	95.324	86.618	82.982	63.872	59.263	51.481
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	48.905	60.931	13.775	22.928	32.543	2.338	1.646	1.907	2.67	1.936	2.317	2.691	0.841	1.377	1.48	1.402	0.517
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.001	0.046	0.172	0.302	0.432	0.621	0.648	1.226	1.789	2.352	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.001	0.046	0.172	0.302	0.432	0.621	0.648	1.226	1.789	2.352	2.029	0.942	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-0.061	4.297	-0.477	-0.727	-1.88	0	4.48	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.022	0.022	0.62	0.061	0.093	0.477	0.727	1.88	0	0.35	0.35	0	1.259	0.902	0.758
Overige niet-vlottende activa Numbers are in millions	0	-60.931	0	-0.002	0.001	0.061	0	0.477	0.727	1.88	0	-4.48	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	48.905	60.931	13.797	22.949	33.21	2.571	6.338	2.816	4.018	4.464	3.543	4.83	3.543	3.406	3.681	2.304	1.275
Totaal activa Numbers are in millions	278.33	288.755	206.542	188.726	190.134	192.508	200.25	179.305	159.753	126.436	94.582	100.154	90.161	86.388	67.553	61.567	52.756
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.708	12.309	10.999	5.961	4.559	3.699	4.987	4.593	4.961	12.669	7.134	7.793	3.917	9.886	5.001	2.794	1.205
Kortlopende schulden Numbers are in millions	-37.798	-42.225	-36.622	-27.984	9.884	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.415	7.462	9.875	1.098	1.183	0.519	3.621	6.206	1.382	2.032	2.444	4.032	0.203	0.786	1.537	0	0.205
Uitgestelde opbrengsten Numbers are in millions	51.144	55.791	82.822	67.422	69.383	47.19	47.752	41.176	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	56.568	41.653	39.623	33.897	80.023	31.005	29.282	22.915	62.559	48.503	36.774	34.875	29.342	26.871	14.113	13.373	13.001
Totaal kortlopende verplichtingen Numbers are in millions	130.181	130.781	114.533	93.234	114.078	82.413	85.642	74.89	68.902	63.204	46.352	46.7	33.462	37.543	20.651	16.167	14.411
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.24	41.904	1.231	7.196	18.429	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.747	0	0	0	1.578	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	32.24	41.904	1.231	7.196	18.429	3.699	4.987	4.593	4.961	12.669	7.134	0.748	3.917	9.886	5.001	1.578	1.205
Totaal passiva Numbers are in millions	162.421	172.685	115.764	100.43	114.078	82.413	85.642	74.89	68.902	63.204	46.352	47.448	33.462	37.543	20.651	17.745	14.411
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.757	0	0	0.467	0	0	0	1.861	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.834	3.834	3.834	3.834	3.834	3.834	3.816	3.816	3.728	3.728	3.728	3.728	3.728	3.544	3.544	3.544	3.544
Ingehouden winsten Numbers are in millions	74.47	72.176	58.518	57.161	40.899	76.41	83.201	70.483	65.679	38.008	26.074	31.193	34.541	27.083	23.082	19.986	2.995
Overige gereserveerde algehele resultaten Numbers are in millions	9.547	12.002	3.839	-0.757	3.265	1.793	-0.467	2.058	1.156	1.208	-1.861	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	28.058	28.058	28.057	28.058	28.058	28.058	28.058	28.058	20.288	20.288	20.288	17.785	20.288	18.218	20.288	20.288	31.806
Totaal eigen vermogen van aandeelhouders Numbers are in millions	115.909	116.07	90.778	88.296	76.056	110.095	114.608	104.415	90.851	63.232	48.23	52.706	56.699	48.845	46.902	43.822	38.345
Totaal eigen vermogen Numbers are in millions	115.909	116.07	90.778	88.296	76.056	110.095	114.608	104.415	90.851	63.232	48.23	52.706	56.699	48.845	46.902	43.822	38.345
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	278.33	288.755	206.542	188.726	190.134	192.508	200.25	179.305	159.753	126.436	94.582	100.154	90.161	86.388	67.553	61.567	52.756

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