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ONEF.ST
Financiële Gegevens

30 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	105.263	119.035	53.951	78.074	100.603	122.941	156.483	188.035	211.651	235.617	259.984	24.296	35.212	9.232	25.2	31.956	38.429	20.738
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.858	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	105.263	119.035	53.951	78.074	100.603	122.941	156.483	188.035	211.651	235.617	259.984	24.296	35.212	9.232	25.2	31.956	38.429	20.738
Nettovorderingen Numbers are in millions	39.899	0	16.852	25.896	24.771	18.506	10.304	13.414	18.158	14.438	8.246	12.333	9.281	14.474	8.001	7.682	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.687	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.371	35.115	13.455	12.021	17.02	13.684	13.51	11.815	11.573	6.824	5.288	5.179	4.558	3.002	3.088	1.461	7.086	5.289
Totaal vlottende activa Numbers are in millions	146.533	154.15	84.258	115.991	137.764	155.131	180.297	213.264	235.693	256.879	273.518	41.808	49.051	26.708	36.289	41.099	45.515	26.027
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.671	12.823	14.314	15.753	17.367	19.508	11.603	11.701	12.982	14.477	15.518	15.636	16.845	17.974	5.006	5.551	2.27	3.654
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	108.65	104.19	100.231	94.101	87.485	81.698	75.096	66.846	59.22	52.432	46.46	40.871	35.859	0	0	0	22.052	15.701
Goodwill en immateriële activa Numbers are in millions	108.65	104.19	100.231	94.101	87.485	81.698	75.096	66.846	59.22	52.432	46.46	40.871	35.859	0	0	0	22.052	15.701
Langetermijnbeleggingen Numbers are in millions	0	0	3.052	3.063	3.009	2.985	2.967	2.015	0	1.583	1.486	1	0	1.13	0.129	0.133	0	0
Belastingvorderingen Numbers are in millions	0	0	-3.052	-94.101	-3.009	-2.985	-2.967	-2.015	0	-1.583	-1.486	-1	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.691	2.984	0	94.101	3.009	-101.206	-86.699	-78.547	1.914	-66.909	-61.978	1	1	31.676	27.853	25.339	0.124	0.681
Totaal niet-vlottende activa Numbers are in millions	124.012	119.997	117.597	112.917	107.861	104.191	89.666	80.562	74.116	68.492	63.464	57.507	53.704	50.78	32.988	31.023	24.446	20.036
Totaal activa Numbers are in millions	270.545	274.146	201.855	228.908	245.625	259.322	269.963	293.826	309.809	325.371	336.982	99.315	102.755	77.488	69.277	72.122	69.961	46.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.322	5.875	7.512	8.688	8.174	9.8	6.772	5.257	5.365	6.565	5.785	2.993	2.596	1.793	1.196	1.561	0.686	0.932
Kortlopende schulden Numbers are in millions	6	5.483	-59.35	-9.716	5.48	-5.043	-7.156	-7.302	4.851	4.988	-4.289	36.23	35.974	6.122	1.842	2.186	1.749	10.784
Belastingschulden Numbers are in millions	0	0	0	0	7.476	0	0	0	2.21	0	0	0	1.338	0	0	0	0.982	0.653
Uitgestelde opbrengsten Numbers are in millions	0	0	64.909	66.41	61.666	62.537	61.607	50.063	44.26	36.65	32.905	33.943	37.674	22.484	19.914	17.231	20.296	11.977
Overige kortlopende verplichtingen Numbers are in millions	103.429	91.143	25.299	25.348	79.245	19.224	22.694	22.232	62.118	17.299	15.741	50.381	40.099	14.189	13.969	11.978	23.023	11.355
Totaal kortlopende verplichtingen Numbers are in millions	119.751	102.501	103.279	106.022	100.375	86.518	83.917	83.111	74.544	65.502	59.553	89.604	80.007	44.588	36.921	32.956	26.44	23.724
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.522	4.058	5.364	6.705	8.135	9.541	1.582	2.356	4.491	5.765	7.023	8.917	10.692	12.063	5.157	2.403	2.695	2.099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-6.705	-8.135	0	-0.181	-0.167	-0.167	-0.171	-0.179	7.503	-0.19	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.11	0.109	0.225	0.207	0.192	0.218	0.181	0.167	0.167	0.171	0.179	0.178	0.19	0.205	0.015	0.085	0.102	0.107
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.001	0	0	0	0.518	0	0	0	0	0	0.178	0	0	0	3.021	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.632	4.166	5.589	6.912	8.327	10.277	1.763	2.523	4.658	5.936	7.202	9.095	10.882	12.268	5.172	5.509	2.797	2.206
Totaal passiva Numbers are in millions	123.383	106.667	108.868	112.934	108.702	96.795	85.68	85.634	79.202	71.438	66.755	98.699	90.889	56.856	42.093	38.465	29.237	25.93
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
Gewone aandelen Numbers are in millions	0.85	0.85	0.773	0.756	0.756	0.756	0.756	0.754	0.754	0.754	0.754	0.549	0.366	0.366	0.366	0.366	0.366	0.318
Ingehouden winsten Numbers are in millions	-297.596	-277.003	-261.501	-236.881	-215.65	-189.23	-167.154	-142.864	-120.051	-96.044	-78.862	-64.55	-52.621	-43.357	-36.292	-29.137	-21.503	-1.154
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	40.724	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	443.908	443.632	353.715	352.099	351.817	351.001	350.681	350.302	349.904	349.223	348.335	64.617	64.121	63.623	63.11	21.704	61.861	20.969
Totaal eigen vermogen van aandeelhouders Numbers are in millions	147.162	167.479	92.987	115.974	136.923	162.527	184.283	208.192	230.607	253.933	270.227	0.616	11.866	20.632	27.184	33.657	40.724	20.133
Totaal eigen vermogen Numbers are in millions	147.162	167.479	92.987	115.974	136.923	162.527	184.283	208.192	230.607	253.933	270.227	0.616	11.866	20.632	27.184	33.657	40.724	20.133
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	270.545	274.146	201.855	228.908	245.625	259.322	269.963	293.826	309.809	325.371	336.982	99.315	102.755	77.488	69.277	72.122	69.961	46.063

Oneflow AB (publ)

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