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NTEK-B.ST
Financiële Gegevens

58 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	128	150.7	148.102	109.2	109.1	119.9	102.1	94	93.2	108.7	94.375	121.2	119.6	123.2	111.344	101	101	110.8	99.488	99.4	96.7	86.2	68.491	69.4	61.7	74.4	58.877	56.3	52.1	61.8	41.772	45	62.3	74	60.084	58.1	56.2	63.8	50.822	47.3	43.1	55.6	51.959	48.1	44.1	47.9	42.511	35.7	37.1	44.1	40.093	34.1	32.5	45.1	36.62	30.5	35.5	47.5	35.127	32.2	33	39.586
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.606	0	0	0	-2.202	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	128	150.7	148.102	109.2	109.1	119.9	102.1	94	93.2	108.7	94.375	121.2	119.6	123.2	111.344	101	101	110.8	99.488	99.4	96.7	86.2	68.491	69.4	61.7	74.4	58.877	56.3	52.1	61.8	41.772	45	62.3	74	60.084	58.1	56.2	63.8	50.822	47.3	43.1	55.6	51.959	48.1	44.1	47.9	42.511	35.7	37.1	44.1	40.093	34.1	32.5	45.1	36.62	30.5	35.5	47.5	35.127	32.2	33	39.586
Nettovorderingen Numbers are in millions	98.5	100.7	270.434	94.6	95.3	105	0	77	85.8	85.5	138.182	59.9	61.2	76.8	103.2	60.1	72.1	60	85.708	45.3	53	58.7	84.744	41.9	55.9	62.3	82.186	40.5	44	45.1	73.967	39.3	33.4	35.1	63.318	27.3	32.3	32.4	54.291	29.8	40.1	32.3	51.412	28.8	35	43.5	51.534	29	28.4	37.8	45.406	27.4	29	33.8	65.975	33.4	35.8	35.5	56.367	30.7	44.1	50.206
Voorraad Numbers are in millions	1.9	1.7	1.944	3.2	0.6	0.6	0.7	0.7	0.9	1.1	1.37	3.4	2.5	2.4	2.21	1.4	2	2.2	1.51	0.9	1.1	1.4	1.069	1.2	1.4	2.2	1.415	0.5	0.8	0.9	0.571	0.6	0.4	0.6	0.382	0.3	0.3	0.3	0.714	0.6	0.5	0.8	0.504	0.8	0.8	0.7	0.779	0.9	1.8	1	0.931	1.1	0.7	0.9	2.734	2.5	2.7	2.8	2.962	2.7	2.6	2.432
Overige vlottende activa Numbers are in millions	114.4	110.5	71.214	112.2	22	18.9	5.96	21.4	28.1	22.3	6.934	14	14.1	10.4	4.734	13.6	13.7	14.3	4.112	8.7	9.4	9.9	2.398	8.6	6.4	8.4	3.727	5.9	6.2	7.4	1.687	7.6	8.4	7.2	2.15	6.3	9.2	10.4	7.472	10.1	9.9	11	5.59	9	8.3	8.9	4.909	12	13.9	13.6	51.832	14.2	16	17.9	5.214	21.4	21	17.4	15.52	17.1	20.7	17.588
Totaal vlottende activa Numbers are in millions	342.8	363.6	426.536	319.2	227	244.4	264.4	193.1	208	217.6	239.182	198.5	197.4	212.8	220.805	176.1	188.8	187.3	187.903	154.3	160.2	156.2	155.141	121.1	125.4	138.9	146.205	103.2	103.1	115.2	119.242	92.5	104.5	116.9	126.91	92	98	106.9	113.299	87.8	93.6	99.7	109.465	86.7	88.2	101	99.733	77.6	81.2	96.5	92.856	76.8	78.2	97.7	110.543	87.8	95	103.2	109.976	82.7	100.4	109.812
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25	26.4	29.944	21.8	17.3	19.9	19.2	17.5	20.4	20.9	22.983	17.6	14	14.8	15.691	15	14.5	16	15.385	12.3	13.7	16.1	15.957	16.9	17.9	18.6	1.906	2	2	2	2.016	1.4	1.6	1.7	1.728	1.5	1	1	1.101	1.3	1.3	1.3	1.395	1.3	1.3	1.1	0.926	0.4	0.4	0.4	0.512	0.5	0.4	0.5	0.623	0.7	0.8	0.8	0.883	1	1.1	1.268
Goodwill Numbers are in millions	128.7	126.9	134.2	132.8	112.1	112.7	108.5	112	114.8	108.8	107.899	64.8	63.7	62.6	61.768	60.8	60.4	61.2	58.99	61	51.8	54.2	53.351	54.1	53.4	53.3	51.724	52.6	53.2	52.6	50.068	50.7	26.4	26.2	26.273	26.4	26	25.7	25.571	26	25.7	25.8	26.187	25.7	25.7	25.3	25.265	24.8	25	24.3	24.744	24.5	25	25.1	27.585	28.2	27.9	27.6	27.678	28	28.6	30.2
Immateriële activa Numbers are in millions	49.5	50	54.4	62.2	39.3	40.2	39.353	41.4	43.4	41.5	41.271	15	15.2	15.3	15.56	13.2	13.7	14.3	14.077	14.2	11.2	12.1	12.057	12.2	12.4	13.3	12.839	13.3	13.9	14.2	13.913	12.9	1.8	2	2.135	2.8	3.1	3.5	3.726	3.9	3.6	3.8	4.09	3.3	3.7	3.9	3.935	4.1	4.6	4.9	5.432	5.9	6.2	6.5	7.14	7.9	8.3	8.1	8.045	8.4	8.5	8.047
Goodwill en immateriële activa Numbers are in millions	178.2	176.9	188.6	195	151.4	152.9	147.833	153.4	158.2	150.3	149.17	79.8	78.9	77.9	77.328	74	74.1	75.5	73.067	75.2	63	66.3	65.408	66.3	65.8	66.6	64.563	65.9	67.1	66.8	63.981	63.6	28.2	28.2	28.408	29.2	29.1	29.2	29.297	29.9	29.3	29.6	30.277	29	29.4	29.2	29.2	28.9	29.6	29.2	30.176	30.4	31.2	31.6	34.725	36.1	36.2	35.7	35.723	36.4	37.1	38.247
Langetermijnbeleggingen Numbers are in millions	0	9.4	8.734	1.2	7.5	7.2	7.2	2.2	2.8	3	3.177	3.5	4.1	4.8	5.015	4.4	2.3	2.3	0	2.4	2.4	2.9	0.339	3	3	2.6	0	3.4	3.7	0.9	0	1.7	2	2.4	0	3.4	3.3	3.2	0	2.9	2.9	2.9	0	4.1	5	4.9	0	5.7	5.6	5.5	0	6.2	0	0	0	0	0	0	0	0	0	-3.628
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-40.2	0.546	-2.2	-2.8	-3	0.037	-3.5	-4.1	-4.8	0.008	-4.4	-2.3	-2.3	0.025	-2.4	-2.4	-2.9	0.012	-3	-3	-2.6	0.102	-3.4	-3.7	-0.9	0.538	-1.7	-2	-2.4	2.243	-3.4	-3.3	-3.2	2.464	-2.9	-2.9	-2.9	2.704	-4.1	-5	-4.9	3.088	-5.7	-5.6	-5.5	3.643	-6.2	0	0	2.897	0	0	0	3.43	0	0	3.628
Overige niet-vlottende activa Numbers are in millions	9	0	8.734	1.2	0	40.2	-0.579	2.2	2.8	3	0	-97.4	4.1	4.8	0	4.4	2.3	2.3	2.229	2.4	2.4	2.9	2.457	3	3	2.6	2.506	3.4	3.7	0.9	0.378	1.7	2	2.4	0.486	3.4	3.3	3.2	0.552	2.9	2.9	2.9	0.704	4.1	5	4.9	2.171	5.7	5.6	5.5	2.418	6.2	6.1	10.8	3.495	8.4	8.5	8.4	5.085	9.5	7	9.443
Totaal niet-vlottende activa Numbers are in millions	212.2	212.7	229.297	218	176.2	180	174.2	173.1	181.4	174.2	175.367	100.9	97	97.5	98.042	93.4	90.9	93.8	90.706	89.9	79.1	85.3	84.173	86.2	86.7	87.8	69.077	71.3	72.8	69.7	66.913	66.7	31.8	32.3	32.865	34.1	33.4	33.4	33.414	34.1	33.5	33.8	35.08	34.4	35.7	35.2	35.385	35	35.6	35.1	36.749	37.1	37.7	42.9	41.74	45.2	45.5	44.9	45.121	46.9	45.2	48.958
Totaal activa Numbers are in millions	555	576.3	655.833	537.2	403.2	424.4	438.6	366.2	389.4	391.8	414.549	299.4	294.4	310.3	318.847	269.5	279.7	281.1	278.609	244.2	239.3	241.5	239.314	207.3	212.1	226.7	215.282	174.5	175.9	184.9	186.155	159.2	136.3	149.2	159.775	126.1	131.4	140.3	146.713	121.9	127.1	133.5	144.545	121.1	123.9	136.2	135.118	112.6	116.8	131.6	129.605	113.9	115.9	140.6	152.283	133	140.5	148.1	155.097	129.6	145.6	158.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.1	48.5	69.877	35.6	33.7	42.9	53.034	32.3	32.8	38	51.804	31.2	27	29.7	38.05	21.8	29.7	26.2	31.839	16.7	19.5	24.5	25.817	19.1	23.6	28.2	37.278	16.5	19.1	21.5	27.663	13.8	12.1	16	24.738	11.9	14.9	15.5	23.726	13.5	17.9	15.6	22.917	14.6	16.5	17.7	20.396	13.2	13.8	18	18.997	15	15	20	25.535	14.9	18.9	21	24.853	13.1	20	22.486
Kortlopende schulden Numbers are in millions	0	0	11.131	0	0	0	-42.501	0	0	0	-28.523	0	0	0	7.043	0	0	0	5.918	0	0	0	5.993	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	4.381	4.3	4.3	3.7	3.772	3.5	3.5	3.536
Belastingschulden Numbers are in millions	0	0	10.827	0	0	0	7.447	0	0	0	11.324	0	0	0	7.605	0	0	0	6.927	0	0	0	8.531	0	0	0	7.591	0	0	0	7.69	0	0	0	6.074	0	0	0	5.337	0	0	0	4.383	0	0	0	6.583	0	0	0	5.559	0	0	0	6.333	0	0	0	5.396	0	0	4.237
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-9.051	0	0	0	36.95	0	0	0	58.121	0	0	0	54.674	0	0	0	54.64	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	29.128	0	0	0	32.138	0	0	33.648
Overige kortlopende verplichtingen Numbers are in millions	240.3	248.6	275.886	239.2	128.8	116.6	73.311	98.7	109.1	108	68.274	71.3	80.9	86	19.77	74.2	82	74	66.054	66.2	71.6	67.9	58.748	54.8	61.5	62.5	52.901	48.4	50.6	49.2	45.151	51.6	40.8	40.9	41.18	32.4	36.9	39.5	37.348	31.9	36.3	37.8	38.593	34.1	37.3	41.6	34.851	32.1	36.3	38.8	31.282	27.7	30.2	33.3	30.238	30.4	35.8	34.6	33.243	29.1	37.4	37.379
Totaal kortlopende verplichtingen Numbers are in millions	287.4	297.1	367.721	274.8	162.5	159.5	192.9	131	141.9	146	176.779	102.5	107.9	115.7	130.589	96	111.7	100.2	110.738	82.9	91.1	92.4	99.089	73.9	85.1	90.7	97.77	64.9	69.7	70.7	80.504	65.4	52.9	56.9	71.992	44.3	51.8	55	66.411	45.4	54.2	53.4	65.893	48.7	53.8	59.3	61.83	45.3	50.1	56.8	55.838	42.7	45.2	53.3	66.487	49.6	59	59.3	67.264	45.7	60.9	67.638
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.3	1.3	17.327	12.8	0	0	7.101	0	0	0	11.398	0	0	0	7.218	0	0	0	8.173	0	0	0	7.955	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	0.7	0	0.6	0.7	0.7	0	1.4	1.4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-16.337	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	13.499	0	0	0	9.236	0	0	0	8.015	0	0	0	3.047	0	0	0	2.441	0	0	0	2.151	0	0	0	2.268	0	0	0	2.503	0	0	0	0.207	0	0	0	0.48	0	0	0	0.151	0	0	0	0.215	0	0	0	0.337	0	0	0	0.602	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	45.5	46.6	22.231	58.8	29.7	42.7	23.124	40.6	50.8	50.1	30.667	23.2	20.4	20.7	13.305	25.3	27	26.9	14.245	24.6	17	19.2	7.744	20.1	20.7	21.8	9.463	10.6	10.8	10.8	7.04	9.9	0.9	0.9	0	0.9	0.9	0.9	0	1	0.9	0.9	0	0.7	0.7	0	0	0.5	0.5	0.3	0	0.7	0.7	0	0	0	0	0	0.742	0	0	1.198
Totaal niet-vlottende verplichtingen Numbers are in millions	46.8	47.9	53.057	71.6	29.7	42.7	40.8	40.6	50.8	50.1	50.08	23.2	20.4	20.7	23.57	25.3	27	26.9	24.859	24.6	17	19.2	17.85	20.1	20.7	21.8	9.463	10.6	10.8	10.8	9.543	9.9	0.9	0.9	0.207	0.9	0.9	0.9	0.48	1	0.9	0.9	0.151	0.7	0.7	0	0.215	0.5	0.5	0.3	0.337	0.7	0.7	0.7	0.602	0.6	0.7	0.7	0.742	1.4	1.4	1.198
Totaal passiva Numbers are in millions	334.2	345	420.778	346.4	192.2	202.2	233.7	171.6	192.7	196.1	226.859	125.7	128.3	136.4	154.159	121.3	138.7	127.1	135.597	107.5	108.1	111.6	116.939	94	105.8	112.5	107.233	75.5	80.5	81.5	90.047	75.3	53.8	57.8	72.199	45.2	52.7	55.9	66.891	46.4	55.1	54.3	66.044	49.4	54.5	59.3	62.045	45.8	50.6	57.1	56.175	43.4	45.9	54	67.089	50.2	59.7	60	68.006	47.1	62.3	68.836
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	0.6	0.2	1.4	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.7	2.7	2.65	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	0	0	2.65	0	0	0	2.65	0	0	2.65
Ingehouden winsten Numbers are in millions	155.9	170.4	160.1	115.6	142	151.5	141.7	126	123.7	132.7	125.82	111.6	107.3	117.6	110.683	97	91.1	102	94.719	83.1	77.7	71.1	66.28	55.3	50.4	58.2	53.314	42.6	38.5	47.1	42.897	32.2	30.4	39.9	36.105	29.3	28.6	35.3	31.705	26.2	23.5	30	27.655	21.9	19.2	27.3	24.146	19.2	18	27.4	24.861	21.9	0	0	34.768	0	0	0	36.767	0	0	34.717
Overige gereserveerde algehele resultaten Numbers are in millions	0	9.7	23.242	21.1	20.5	21.6	14.924	21.6	25.9	16.2	15.075	16.5	13.3	9.6	7.264	4.9	3.7	5.5	0.891	5.8	5.3	10.5	8.028	9.9	8.7	8.5	5.916	7.2	8.2	6.5	3.57	2.3	2.8	2.4	2.57	3	1.7	0.8	0.128	1.6	1.1	1.6	2.527	1.5	1.4	0.4	0.278	-0.6	-0.2	-1.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	57.1	42.6	42.652	42.7	42.7	42.7	42.652	42.7	42.7	42.7	42.652	42.6	42.6	42.7	42.652	42.7	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.7	42.652	42.6	42.6	42.6	42.652	42.6	44.3	42.6	42.652	42.6	42.7	42.7	42.652	42.7	42.7	42.7	42.652	41.4	42.2	39.8	42.709	43.1	67	83.8	43.972	79.2	77.5	84.9	44.192	79.4	80.1	49.237
Totaal eigen vermogen van aandeelhouders Numbers are in millions	215.7	225.4	229.089	182.1	207.9	218.5	202	193	195	194.3	186.197	173.4	165.9	172.461	163.249	147.2	140.1	152.8	140.912	134.2	128.3	126.9	119.61	110.5	104.4	112	104.532	95.1	92	99	91.769	79.8	78.5	87.6	83.977	77.6	75.6	81.4	77.135	73.1	69.9	76.9	75.484	68.7	65.9	73	69.726	63.9	63.1	71.3	70.22	70.5	67	83.8	81.39	79.2	77.5	84.9	83.609	79.4	80.1	86.604
Totaal eigen vermogen Numbers are in millions	220.8	231.3	235.055	190.8	211	222.2	204.9	194.6	196.7	195.7	187.69	173.7	166.1	173.9	164.688	148.2	141	154	143.012	136.7	131.2	129.9	122.375	113.3	106.3	114.2	108.049	99	95.4	103.4	96.108	83.9	82.5	91.4	87.576	80.9	78.7	84.4	79.822	75.5	72	79.2	78.501	71.7	69.4	76.9	73.073	66.8	66.2	74.5	73.43	73.3	70	86.6	85.194	82.8	80.8	88.1	87.091	82.5	83.3	89.934
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	555	576.3	655.833	537.2	403.2	424.4	438.6	366.2	389.4	391.8	414.549	299.4	294.4	310.3	318.847	269.5	279.7	281.1	278.609	244.2	239.3	241.5	239.314	207.3	212.1	226.7	215.282	174.5	175.9	184.9	186.155	159.2	136.3	149.2	159.775	126.1	131.4	140.3	146.713	121.9	127.1	133.5	144.545	121.1	123.9	136.2	135.118	112.6	116.8	131.6	129.605	113.9	115.9	140.6	152.283	133	140.5	148.1	155.097	129.6	145.6	158.77

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