Nord Insuretech Group AB
SSE:NORDIG.ST
0.86 (SEK) • At close December 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1.398 | 10.725 | 0.723 | 0.723 | 2.162 | 2.162 | 1.217 | 9.476 | 1.278 | 5.015 | 0.064 | 14.575 | 38.724 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.398 | 10.725 | 0.723 | 0.723 | 2.162 | 2.162 | 1.217 | 9.476 | 1.278 | 5.015 | 0.064 | 14.575 | 38.724 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.259 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 |
| Overige vlottende activa
| 47.163 | 47.132 | 1.171 | 1.171 | 1.009 | 1.009 | 1.553 | 2.83 | 3.005 | 1.617 | 40.544 | 18.024 | 30.75 |
| Totaal vlottende activa
| 48.561 | 57.857 | 1.894 | 1.894 | 3.171 | 3.171 | 2.77 | 12.306 | 4.283 | 6.632 | 40.608 | 32.599 | 69.902 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2.034 | 2.706 | 0.867 | 0.867 | 1.227 | 1.227 | 0 | 0 | 0 | 0 | 0 | 18.288 | 0.971 |
| Goodwill
| 11.192 | 11.209 | 15.567 | 15.567 | 9.379 | 9.379 | 9.229 | 9.223 | 8.212 | 5.69 | 0 | 199.779 | 0 |
| Immateriële activa
| 37.522 | 41.837 | 38.12 | 38.12 | 29.211 | 29.21 | 23.789 | 28.336 | 30.481 | 26.554 | 0 | 94.786 | 315.075 |
| Goodwill en immateriële activa
| 48.714 | 53.046 | 53.687 | 53.687 | 38.59 | 38.589 | 33.018 | 37.559 | 38.693 | 32.244 | 0 | 294.565 | 315.075 |
| Langetermijnbeleggingen
| 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 | 1.734 |
| Overige niet-vlottende activa
| 0.388 | 0.382 | 0.052 | -54.554 | 0.172 | -39.816 | 0.168 | 0.168 | 0.133 | 0.002 | 0 | 2.353 | 1.957 |
| Totaal niet-vlottende activa
| 51.136 | 56.134 | 54.606 | 54.554 | 39.989 | 39.816 | 33.186 | 37.727 | 38.826 | 32.246 | 0 | 315.206 | 319.737 |
| Totaal activa
| 99.698 | 113.991 | 56.5 | 57.572 | 43.159 | 43.159 | 35.956 | 50.033 | 43.109 | 38.878 | 40.608 | 347.805 | 389.639 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 7.64 | 6.494 | 0.215 | 0.215 | 0.288 | 0.288 | 0.818 | 0.608 | 5.875 | 4.366 | 1.739 | 33.815 | 13.795 |
| Kortlopende schulden
| 62.792 | 54.7 | 0 | 0 | 0 | 0 | 0 | 11.649 | 6.071 | 5.566 | 26.971 | 92.908 | 24.332 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.806 | 0.01 | 2.83 | 0.924 | 51.156 | 0 |
| Overige kortlopende verplichtingen
| 6.325 | 7.238 | 5.478 | 5.478 | 3.437 | 3.437 | 2.626 | 0.45 | 5.315 | 0.334 | 4.147 | 77.269 | 64.044 |
| Totaal kortlopende verplichtingen
| 76.757 | 68.432 | 5.693 | 5.693 | 3.725 | 3.725 | 3.444 | 16.513 | 17.271 | 13.096 | 33.781 | 203.992 | 102.171 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 2.694 | 0.682 | 0 | 0.974 | 0 | 0 | 0 | 0.714 | 0 | 0 | 154.109 | 152.105 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.049 | 0 | -0.682 | 0 | -0.974 | 0 | 0 | 0 | 0 | 0.713 | 0 | 0.001 | 44.159 |
| Totaal niet-vlottende verplichtingen
| 2.049 | 2.694 | 0 | 0 | 0.974 | 0 | 0.818 | 12.257 | 0.714 | 0.713 | 0 | 154.11 | 196.264 |
| Totaal passiva
| 78.806 | 71.126 | 5.304 | 6.375 | 4.699 | 4.699 | 3.444 | 16.513 | 17.985 | 13.809 | 33.781 | 358.102 | 298.435 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.813 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 29.61 | 26.539 | 23.111 | 20.254 | 8.403 | 4.507 | 0 |
| Ingehouden winsten
| -551.948 | -530.054 | -459.654 | -459.654 | -472.436 | -472.436 | -470.313 | -457.321 | -451.598 | -441.643 | -427.277 | -280.746 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 524.027 | 540.609 | 478.54 | 478.541 | 478.586 | 478.586 | 473.215 | 464.302 | 453.611 | 448.222 | 425.701 | 266.86 | 91.204 |
| Totaal eigen vermogen van aandeelhouders
| 20.892 | 42.865 | 51.196 | 51.197 | 38.46 | 38.46 | 32.512 | 33.52 | 25.124 | 25.069 | 6.827 | -10.297 | 91.204 |
| Totaal eigen vermogen
| 20.892 | 42.865 | 51.196 | 51.197 | 38.46 | 38.46 | 32.512 | 33.52 | 25.124 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 99.698 | 113.991 | 56.5 | 0 | 43.159 | 0 | 35.956 | 50.033 | 43.109 | 38.878 | 40.608 | 347.805 | 389.639 |