Micro Systemation AB (publ)

SSE:MSAB-B.ST

56.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 130.2152.7132.928124.8127.1124.8104.38666.668.568.965.9761.370.8111.1101.2865964.871.563.955852.593.198.81670.580.4128.9127.4376.377.8124.8123.199107.178.6115.1103.69784.970.23874.10556.46133.05630.72622.78641.22841.843.50250.0134.53525.6227.20242.71238.4922.49320.44546.04142.7118.5378.57913.07225.62121.52522.10726.14623.904
Kortetermijnbeleggingen 00000000000000000000000000000000000009.0269.089.0929.0869.0769.0319.0279.0088.9818.95300015.732000000013.34100019.481
Liquide middelen en kortetermijnbeleggingen 130.2152.7132.928124.8127.1124.8104.38666.668.568.965.9761.370.8111.1101.2865964.871.563.955852.593.198.81670.580.4128.9127.4376.377.8124.8123.199107.178.6115.1103.69784.970.23883.13165.54142.14839.81231.86250.25950.82752.5158.99143.48825.6227.20242.71254.22222.49320.44546.04142.7118.5378.57913.07238.96221.52522.10726.14643.385
Nettovorderingen 68.872.972.981.654.178.5109.713110.6103.396.2113.11478.144.649.346.129102.175.361.886.5978249.26485.40992.847.243.745.8190.639.936.241.30232.530.332.442.29643.933.07634.19744.03536.27938.08723.10722.12814.18214.69812.7738.06327.73522.53121.7729.38737.70722.97217.11730.97351.36919.86816.072016.56315.62415.3210
Voorraad 7.87.49.07211.612.49.18.72614.914.897.78287.27.78.1268.99.59.16.3787.76.86.15.7135.26.35.85.9596.66.66.23.7354.16.44.75.2117.47.6357.3577.1236.3085.8686.2376.0464.4874.7034.444.3096.5884.0793.3083.013.1934.1123.0114.513.0384.0741.7971.7712.0572.0611.1540.938
Overige vlottende activa 25.30.114.513.217.214.94.99914.1910.4118.99311.99.19.356.36510.19.710-0.0016.816.913.9-0.0011617.660.160.52312.59.69.149.5559.68.65.846.8276.142.50142.34949.30848.6760.00140.7134.73429.28927.8422.74247.52710.91710.85715.847-0.00115.61318.0365.4384.78811.85711.85729.54123.13913.34613.34219.54314.94
Totaal vlottende activa 206.8233.1229.425231.2210.8227.3227.824206.2195.6184.5192.745159.3131.7177.4165.777180.1159.3152.4156.924154.5125.4177.1189.937184.5151.5194.8193.912186133.9176.3176.489153.3123.9158155.735142.3120.374132.837121.97297.13283.76878.80991.03984.60385.05386.17395.32470.8664.66983.63786.61879.00665.56571.60782.98274.80144.37860.48263.87253.49153.13462.16459.263
Niet-vlottende activa:
Materiële vaste activa, netto 47.345.948.90652.756.657.260.93112.915.317.713.77514.817.319.922.92825.428.429.932.54335.137.640.12.3382.22.21.51.64622.11.91.90722.32.52.672.42.5882.3051.9361.8112.0792.1862.3172.4892.7052.9182.6912.62.8141.0870.8411.1741.3221.4991.3771.2941.341.4321.481.1951.2571.3241.402
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000.0010000.0460.10.10.10.1720.20.20.30.3020.40.40.40.4320.50.50.60.6210.60.6090.5390.6480.6260.9441.0851.2261.3671.5081.6481.7890002.352000000000000
Goodwill en immateriële activa 000000000000000.0010000.0460.10.10.10.1720.20.20.30.3020.40.40.40.4320.50.50.60.6210.60.6090.5390.6480.6260.9441.0851.2261.3671.5081.6481.7891.932.0712.2112.3522.4362.3362.1582.0292.142.2141.7490.9420.6000
Langetermijnbeleggingen 0000000000000000000000-0.06100000-0.2-0.40.001-0.2-0.4-0.5-0.727-0.3-0.855-1.368-1.880000-0.228-0.28-0.2744.480000000000000000
Belastingvorderingen 00000000000.0220000.0220.20.30.50.620000.06100.10.10.0930.10.20.40.4770.20.40.50.7270.30.8551.3681.8800000.2280.280.2740.350.3060.3060.2920.350.2620.1750.08700.0780.30.7561.2590000.902
Overige niet-vlottende activa 0.1-0.1-0.001-52.7-56.6-57.2-60.931-12.9-15.300-0.10.10-0.0020000.0010000.06104.34.34.29740.20.4-0.0010.20.40.50.7270.30.8551.3681.8800000.2280.280.274-4.480.0010000-0.0010000000000
Totaal niet-vlottende activa 47.445.848.90552.756.657.260.93112.915.317.713.79714.717.419.922.94925.628.730.433.2135.237.740.22.5712.46.86.26.3386.52.72.72.8162.73.23.64.0183.34.0524.2124.4642.4373.0233.2713.5434.0844.4934.844.834.8375.1913.593.5433.8723.8323.7443.4063.5123.8543.9373.6811.7951.2571.3242.304
Totaal activa 254.2278.9278.33284267.4284.5288.755219.2210.9202.2206.542174149.1197.3188.726205.8188182.8190.134189.7163.1217.3192.508186.9158.3201200.25192.5136.6179179.305156127.1161.6159.753145.6124.426137.049126.43699.56986.79182.0894.58288.68789.54691.013100.15475.69769.8687.22790.16182.87869.39775.35186.38878.31348.23264.41967.55355.28654.39163.48861.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.416.7084.98.73.812.3097.85.83.910.9997.15.55.25.9613.44.34.54.5595.53.13.93.6994.5510.94.98711.34.14.54.5933.12.23.44.9616.75.2513.12112.6694.3233.1283.5857.1343.2174.3184.9767.7938.7066.1311.9623.9174.0933.3623.7629.8869.2994.3583.5365.0013.7143.863.42.794
Kortlopende schulden 11.111.213.34613.914.214.113.5662.75.47.68.70710.411.510.612.14712.711.711.99.88410.133.132.800000000000000000000000000000000000000000
Belastingschulden 3.33.12.4152.51.61.97.46297.57.59.8755.31.121.0985.81.11.91.1830.81.30.90.5196.92.42.13.62111.43.14.76.2069.44.23.81.3828.35.9394.7472.0321.7512.7982.5482.4444.0664.0842.814.0320.1500.8140.2035.184000.7860001.5370.2700.3780
Uitgestelde opbrengsten 3.33.195.4992.51.6055.79100082.8225.31.1267.4225.81.11.969.3830.81.30.900000000000000000000000000000000000000000
Overige kortlopende verplichtingen 109.7120.114.62898.694.5105.649.11592.494.392.312.00573.871.775.97.70464.580.978.430.25276.170.572.878.71479.368.87080.65580.861.466.170.29766.157.157.163.94163.555.47257.68850.53547.29947.25137.77539.21838.22938.4834.39538.90725.89523.89725.83429.54529.18225.93919.49227.65731.9111.5211.79715.659.1378.0867.92513.373
Totaal kortlopende verplichtingen 129.5135.4130.181119.9119123.5130.781102.9105.5103.8114.53396.689.893.793.23486.49896.7114.07892.5108110.482.41383.873.880.985.64292.165.570.674.8969.259.360.568.90270.260.72360.80963.20451.62250.37941.3646.35241.44642.79839.37146.734.60130.02827.79633.46233.27529.30123.25437.54341.20915.87815.33320.65112.85111.94611.32516.167
Langlopende verplichtingen:
Langetermijnschulden 33.331.532.2434.637.938.241.9045.25.45.71.2310.21.85.77.196912.616.318.42920.70000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000.7470.7470.7470.7470000000000001.5781.5781.5781.578
Overige niet-vlottende verplichtingen 0000-0.100000000-0.1012.700-18.429036.236.73.6994.5510.94.98711.34.14.54.5933.12.23.44.9616.75.2513.12112.6694.3233.1283.5857.1340.001000.0018.7066.1311.9623.917-0.0013.3623.7629.8869.2994.3583.5365.0010000
Totaal niet-vlottende verplichtingen 33.331.532.2434.637.838.241.9045.25.45.71.2310.21.85.67.19621.712.616.318.42920.736.236.73.6994.5510.94.98711.34.14.54.5933.12.23.44.9616.75.2513.12112.6694.3233.1283.5857.1340.7480.7470.7470.7488.7066.1311.9623.917-0.0013.3623.7629.8869.2994.3583.5365.0011.5781.5781.5781.578
Totaal passiva 162.8166.9162.421154.5156.8161.7172.685108.1110.9109.5115.76496.891.699.3100.43108.1110.6113114.078113.2108110.482.41383.873.880.985.64292.165.570.674.8969.259.360.568.90270.260.72360.80963.20451.62250.37941.3646.35242.19443.54540.11847.44834.60130.02827.79633.46233.27429.30123.25437.54341.20915.87815.33320.65114.42913.52412.90317.745
Eigen vermogen:
Preferente aandelen 000000000000000.399000000000000.4670000000000000001.86100000000000000000000
Gewone aandelen 91.41123.834129.5110.6122.83.834111.110092.73.8343.8343.834983.83497.777.469.83.83476.555.1106.93.834103.184.5120.13.816100.471.1108.43.81686.867.8101.13.72875.463.70376.243.72847.94736.41240.723.72846.49346.00150.8953.7280003.7280003.5440003.5440003.544
Ingehouden winsten 0074.4700072.17600058.51800057.16100040.89900076.4100083.20100070.48300065.67900038.00800026.07400031.19300034.54100027.08300023.08200019.986
Overige gereserveerde algehele resultaten 009.54800012.0020003.839000-0.3990003.2650001.793000-0.4670002.0580001.1560001.208000-1.86100000000000000000000
Overige totale aandeelhoudersvermogen 0028.05700028.05800024.58773.36653.666027.30100028.05800028.05800027.59100028.05800020.28800020.28800018.42800017.78541.09639.83259.43118.4349.60440.09652.09718.21837.10432.35449.08620.27640.85740.86750.58520.292
Totaal eigen vermogen van aandeelhouders 91.4112115.909129.5110.6122.8116.07111.110092.790.77877.257.59888.29697.777.469.876.05676.555.1106.9110.095103.184.5120.1114.608100.471.1108.4104.41586.867.8101.190.85175.463.70376.2463.23247.94736.41240.7248.2346.49346.00150.89552.70641.09639.83259.43156.69949.60440.09652.09748.84537.10432.35449.08646.90240.85740.86750.58543.822
Totaal eigen vermogen 91.4112115.909129.5110.6122.8116.07111.110092.790.77877.257.59888.29697.777.469.876.05676.555.1106.9110.095103.184.5120.1114.608100.471.1108.4104.41586.867.8101.190.85175.463.70376.2463.23247.94736.41240.7248.2346.49346.00150.89552.70641.09639.83259.43156.69949.60440.09652.09748.84537.10432.35449.08646.90240.85740.86750.58543.822
Totaal passiva en aandeelhoudersvermogen 254.2278.9278.33284267.4284.5288.755219.2210.9202.2206.542174149.1197.3188.726205.8188182.8190.134189.7163.1217.3192.508186.9158.3201200.25192.5136.6179179.305156127.1161.6159.753145.6124.426137.049126.43699.56986.79182.0894.58288.68789.54691.013100.15475.69769.8687.22790.16182.87869.39775.35186.38878.31348.23264.41967.55355.28654.39163.48861.567