Nolato AB (publ) (NOLA-B.ST) - Balans per kwartaal

Home
NOLA-B.ST
Financiële Gegevens

43.9 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	770	664	688	720	815	932	1,011	1,193	1,115	1,408	1,448	1,400	1,248	1,563	1,487	1,438	1,906	1,333	1,362	851	828	1,034	953	818	891	817	669	561	380	311	411	240	250	391	403	362	317	464	256	206	212	283	318	256	346	238	272	115	124	153	139	254	239	131	186	124	172
Kortetermijnbeleggingen Numbers are in millions	0	0	13	-1	-1	-1	4	-1	-2	-2	1	2,184	2,139	2,187	0	2,280	850	894	0	820	800	798	0	782	847	833	0	812	837	850	0	536	530	533	0	551	556	561	0	546	542	536	0	539	545	543	0	0	0	0	0	0	0	0	0	0	375
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	770	664	688	720	815	932	1,011	1,193	1,115	1,408	1,448	1,400	1,248	1,563	1,487	1,438	1,906	1,333	1,362	851	828	1,034	953	818	891	817	669	561	380	311	411	240	250	391	403	362	317	464	256	206	212	283	318	256	346	238	272	115	124	153	139	254	239	131	186	124	172
Nettovorderingen Numbers are in millions	1,714	1,723	1,525	1,605	1,712	1,723	1,905	1,659	1,665	1,481	2,049	1,423	1,248	1,840	1,405	1,372	984	1,294	1,141	1,351	1,106	1,007	1,118	1,012	974	1,213	1,322	1,109	1,186	891	819	717	686	649	874	755	867	655	755	752	589	577	598	850	815	927	682	754	0	508	515	484	694	674	680	561	0
Voorraad Numbers are in millions	1,208	1,177	1,196	1,238	1,252	1,293	1,283	1,266	1,245	1,288	1,340	1,194	1,029	1,254	1,110	1,171	743	862	667	700	553	600	566	742	769	590	530	534	539	434	393	302	296	303	279	321	295	297	264	280	267	251	259	277	300	284	288	270	236	229	221	219	222	251	254	261	215
Overige vlottende activa Numbers are in millions	420	439	379	466	445	468	68	605	587	531	2,092	546	485	1,840	1,539	393	296	296	1,353	349	337	316	107	351	433	1,523	120	348	282	212	1,017	192	170	169	1,009	179	160	153	903	141	114	109	685	91	93	98	747	93	601	81	86	94	3	102	74	76	623
Totaal vlottende activa Numbers are in millions	4,112	4,003	3,788	4,029	4,224	4,416	4,271	4,723	4,612	4,708	4,880	4,563	4,010	4,657	4,136	4,374	3,929	3,785	3,382	3,251	2,824	2,957	2,744	2,923	3,067	2,930	2,641	2,552	2,387	1,848	1,821	1,451	1,402	1,512	1,691	1,617	1,639	1,569	1,423	1,379	1,182	1,220	1,262	1,474	1,554	1,547	1,307	1,232	961	971	961	1,051	1,158	1,158	1,194	1,022	1,010
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,207	3,234	3,094	3,222	3,290	3,190	3,174	3,235	3,090	2,935	2,868	2,739	2,581	2,528	2,402	2,401	1,800	1,887	1,839	1,902	1,892	1,900	1,518	1,471	1,410	1,329	1,243	1,205	1,219	1,224	1,205	993	972	958	952	945	949	949	894	829	802	766	733	718	721	712	735	728	706	689	689	684	718	723	693	676	702
Goodwill Numbers are in millions	0	0	2,140	0	0	0	2,163	0	0	0	1,924	0	0	0	1,778	0	0	0	781	0	0	0	719	0	0	0	754	0	0	0	775	0	0	0	517	0	0	0	510	0	0	0	485	0	0	0	483	0	387	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,473	2,492	2,401	2,544	2,567	2,450	309	2,598	2,439	2,266	310	2,182	2,137	2,185	315	2,278	848	892	71	818	798	796	61	780	845	831	59	810	835	848	74	534	528	531	26	549	554	559	39	544	540	534	53	537	543	541	70	562	434	434	431	433	441	442	370	372	373
Goodwill en immateriële activa Numbers are in millions	2,473	2,492	2,401	2,544	2,567	2,450	2,472	2,598	2,439	2,266	2,234	2,182	2,137	2,185	2,093	2,278	848	892	852	818	798	796	780	780	845	831	813	810	835	848	849	534	528	531	543	549	554	559	549	544	540	534	538	537	543	541	553	562	434	434	431	433	441	442	370	372	373
Langetermijnbeleggingen Numbers are in millions	3	3	3	3	3	3	3	3	4	4	4	-2,182	-2,137	-2,185	0	-2,278	-848	-892	0	-818	-798	-796	2	-780	-845	-831	2	-810	-835	-848	2	-534	-528	-531	2	-549	-554	-559	2	-544	-540	-534	2	-537	-543	-541	2	2	0	0	0	0	0	0	0	0	-373
Belastingvorderingen Numbers are in millions	14	14	14	126	127	88	87	76	74	71	69	54	52	53	50	57	57	62	58	77	76	77	111	51	56	55	52	42	43	44	46	44	43	43	44	48	48	50	45	36	33	35	36	35	36	35	35	34	40	39	31	29	30	29	34	30	25
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,186	2,141	2,189	3	2,281	852	896	3	821	801	799	1	783	848	834	1	813	838	851	1	537	531	534	1	552	557	562	1	548	544	566	2	541	547	545	2	2	3	3	3	3	3	3	3	3	376
Totaal niet-vlottende activa Numbers are in millions	5,697	5,743	5,512	5,895	5,987	5,731	5,736	5,912	5,607	5,276	5,175	4,979	4,774	4,770	4,548	4,739	2,709	2,845	2,752	2,800	2,769	2,776	2,412	2,305	2,314	2,218	2,111	2,060	2,100	2,119	2,103	1,574	1,546	1,535	1,542	1,545	1,554	1,561	1,491	1,413	1,379	1,367	1,311	1,294	1,304	1,292	1,327	1,328	1,183	1,165	1,154	1,149	1,192	1,197	1,100	1,081	1,103
Totaal activa Numbers are in millions	9,809	9,746	9,300	9,924	10,211	10,147	10,007	10,635	10,219	9,984	10,055	9,542	8,784	9,427	8,684	9,113	6,638	6,630	6,134	6,051	5,593	5,733	5,156	5,228	5,381	5,148	4,752	4,612	4,487	3,967	3,924	3,025	2,948	3,047	3,233	3,162	3,193	3,130	2,914	2,792	2,561	2,587	2,573	2,768	2,858	2,839	2,634	2,560	2,144	2,136	2,115	2,200	2,350	2,355	2,294	2,103	2,113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	620	0	0	0	779	0	0	0	1,463	0	0	0	930	0	0	0	839	0	0	0	594	0	0	0	666	0	0	0	583	0	0	0	675	0	0	0	589	0	0	0	524	0	0	0	529	0	407	0	0	0	465	0	0	0	464
Kortlopende schulden Numbers are in millions	281	96	48	220	462	260	224	87	195	127	160	238	502	765	917	815	0	19	139	665	638	661	90	610	638	588	151	703	833	518	100	175	175	120	154	218	290	144	69	130	138	38	85	200	343	207	254	0	113	0	0	0	180	0	0	0	120
Belastingschulden Numbers are in millions	0	0	85	0	0	0	70	0	0	0	101	0	0	0	42	0	0	0	31	0	0	0	123	0	0	0	56	0	0	0	10	0	0	0	10	0	0	0	41	0	0	0	7	0	0	0	19	0	2	0	0	0	13	0	0	0	7
Uitgestelde opbrengsten Numbers are in millions	0	0	-620	0	0	0	429	0	0	0	1,353	0	0	0	1,235	0	0	0	825	0	0	0	912	0	0	0	872	0	0	0	433	0	0	0	382	0	0	0	435	0	0	0	350	0	0	0	378	0	213	0	0	0	287	0	0	0	212
Overige kortlopende verplichtingen Numbers are in millions	1,981	1,822	1,788	2,017	2,096	2,130	944	2,713	7,968	2,658	136	2,761	2,589	2,733	96	2,786	2,020	2,050	76	1,345	1,158	1,085	57	1,303	1,555	1,268	43	1,116	960	598	66	888	899	869	35	1,045	1,111	1,076	36	1,052	915	894	41	1,073	1,083	1,132	35	1,173	48	920	851	815	36	1,022	975	779	29
Totaal kortlopende verplichtingen Numbers are in millions	2,262	1,918	1,836	2,237	2,558	2,390	2,376	2,800	8,163	2,785	3,112	2,999	3,091	3,498	3,178	3,601	2,020	2,069	1,879	2,010	1,796	1,746	1,653	1,913	2,193	1,856	1,732	1,819	1,793	1,116	1,182	1,063	1,074	989	1,246	1,263	1,401	1,220	1,129	1,182	1,053	932	1,000	1,273	1,426	1,339	1,196	1,173	781	920	851	815	968	1,022	975	779	825
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,596	1,594	1,535	1,503	1,516	1,435	1,709	1,686	1,560	1,382	1,463	1,799	1,278	1,056	961	1,447	906	984	834	248	263	1,095	522	0	0	782	487	750	785	808	517	162	161	159	0	159	159	0	0	146	0	0	0	164	0	0	1	117	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	218	231	293	-1,503	-1,516	-1,435	0	-1,686	-1,560	-1,382	457	-1,799	-1,278	-1,056	0	-1,447	-906	-984	0	-248	-263	-922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	233	237	237	325	290	292	294	264	252	254	254	205	208	216	223	159	94	101	110	91	95	109	116	87	85	98	103	93	94	88	88	59	60	70	69	55	55	54	61	63	70	78	84	81	80	84	114	128	115	0	0	0	109	0	0	0	101
Overige niet-vlottende verplichtingen Numbers are in millions	220	226	228	1,980	2,014	1,931	236	2,173	-3,194	1,935	1	2,058	1,534	1,688	623	1,700	1,171	1,240	345	3,127	1,098	922	273	806	802	0	271	0	0	0	287	0	0	0	159	0	0	158	157	0	137	170	141	0	164	169	118	0	97	98	201	203	94	200	194	195	101
Totaal niet-vlottende verplichtingen Numbers are in millions	2,267	2,288	2,293	2,305	2,304	2,223	2,239	2,437	-2,942	2,189	2,175	2,263	1,742	1,904	1,807	1,859	1,265	1,341	1,289	3,218	1,193	1,204	911	893	887	880	861	843	879	896	892	221	221	229	228	214	214	212	218	209	207	248	225	245	244	253	233	245	212	98	201	203	203	200	194	195	202
Totaal passiva Numbers are in millions	4,529	4,206	4,129	4,542	4,862	4,613	4,615	5,237	5,221	4,974	5,287	5,262	4,833	5,402	4,985	5,460	3,285	3,410	3,168	3,218	2,989	2,950	2,564	2,806	3,080	2,736	2,593	2,662	2,672	2,012	2,074	1,284	1,295	1,218	1,474	1,477	1,615	1,432	1,347	1,391	1,260	1,180	1,225	1,518	1,670	1,592	1,429	1,418	993	1,018	1,052	1,018	1,171	1,222	1,169	974	1,027
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,280	5,540	135	5,382	5,349	5,534	135	5,398	4,998	5,010	135	4,280	3,951	4,025	134	3,653	3,353	3,220	133	2,833	2,604	2,783	132	2,422	2,301	2,412	132	1,950	1,815	1,955	132	1,741	1,653	1,829	132	1,685	1,578	1,698	132	1,401	1,301	1,407	132	1,250	1,188	1,247	132	1,142	132	0	0	0	132	0	0	0	132
Ingehouden winsten Numbers are in millions	0	0	4,093	0	0	0	4,210	0	0	0	3,932	0	0	0	3,162	0	0	0	2,376	0	0	0	2,096	0	0	0	1,698	0	0	0	1,385	0	0	0	1,304	0	0	0	1,107	0	0	0	969	0	0	0	841	0	771	0	0	0	797	0	0	0	649
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	455	0	0	0	559	0	0	0	213	0	0	0	11	0	0	0	159	0	0	0	136	0	0	0	101	0	0	0	105	0	0	0	95	0	0	0	100	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	488	0	0	0	488	0	0	0	488	0	0	0	392	0	0	0	298	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	228	0	0	0	232	-1,142	248	1,118	1,063	1,182	250	1,133	1,125	1,129	305
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,280	5,540	5,171	5,382	5,349	5,534	5,392	5,398	4,998	5,010	4,768	4,280	3,951	4,025	3,699	3,653	3,353	3,220	2,966	2,833	2,604	2,783	2,592	2,422	2,301	2,412	2,159	1,950	1,815	1,955	1,850	1,741	1,653	1,829	1,759	1,685	1,578	1,698	1,567	1,401	1,301	1,407	1,348	1,250	1,188	1,247	1,205	1,142	1,151	1,118	1,063	1,182	1,179	1,133	1,125	1,129	1,086
Totaal eigen vermogen Numbers are in millions	5,280	5,540	5,171	5,382	5,349	5,534	5,392	5,398	4,998	5,010	4,768	4,280	3,951	4,025	3,699	3,653	3,353	3,220	2,966	2,833	2,604	2,783	2,592	2,422	2,301	2,412	2,159	1,950	1,815	1,955	1,850	1,741	1,653	1,829	1,759	1,685	1,578	1,698	1,567	1,401	1,301	1,407	1,348	1,250	1,188	1,247	1,205	1,142	1,151	1,118	1,063	1,182	1,179	1,133	1,125	1,129	1,086
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,809	9,746	9,300	9,924	10,211	10,147	10,007	10,635	10,219	9,984	10,055	9,542	8,784	9,427	8,684	9,113	6,638	6,630	6,134	6,051	5,593	5,733	5,156	5,228	5,381	5,148	4,752	4,612	4,487	3,967	3,924	3,025	2,948	3,047	3,233	3,162	3,193	3,130	2,914	2,792	2,561	2,587	2,573	2,768	2,858	2,839	2,634	2,560	2,144	2,136	2,115	2,200	2,350	2,355	2,294	2,103	2,113

Nolato AB (publ)

SSE:NOLA-B.ST Add to watchlist

SSE:NOLA-B.ST