Ortivus AB (publ)
SSE:ORTI-B.ST
3.44 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.289 | 7.597 | 22.112 | 22.127 | 8.678 | 3.359 | 1.702 | 2.038 | 1.223 | 11.73 | 7.895 | 20.444 | 13.676 | 28.135 | 35.299 | 50.51 | 57.177 | 90.778 | 20.576 | 68.173 | 94.48 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.497 | 0.011 | 0.06 | 0.079 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.355 | 8.188 | 7.796 | 10.356 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.289 | 7.597 | 22.112 | 23.624 | 8.689 | 3.419 | 1.781 | 2.851 | 1.223 | 11.73 | 7.895 | 20.444 | 13.676 | 28.135 | 36.538 | 51.865 | 65.365 | 98.574 | 30.932 | 68.173 | 94.48 |
| Nettovorderingen
| 17.347 | 3.001 | 23.156 | 22.689 | 8.882 | 5.366 | 7.059 | 4.981 | 11.028 | 13.253 | 8.793 | 11.443 | 0 | 0 | 0 | 0 | 0 | 0 | 46.011 | 37.789 | 80.007 |
| Voorraad
| 12.459 | 14.397 | 4.777 | 3.489 | 4.014 | 3.942 | 3.358 | 3.007 | 3.913 | 10.428 | 6.043 | 7.869 | 9.216 | 6.299 | 9.569 | 11.921 | 12.697 | 10.602 | 7.906 | 5.593 | 4.809 |
| Overige vlottende activa
| 8.08 | 41.255 | 5.327 | 6.482 | 3.598 | 7.397 | 9.348 | 11.664 | 17.385 | 21.617 | 11.21 | 15.45 | 17.684 | 29.416 | 30.949 | 21.258 | 25.93 | 57.893 | 21.215 | 42.508 | -22.836 |
| Totaal vlottende activa
| 39.175 | 66.25 | 55.372 | 56.284 | 25.183 | 14.758 | 14.487 | 17.522 | 22.521 | 43.775 | 25.148 | 43.763 | 40.576 | 63.85 | 77.056 | 85.044 | 103.992 | 167.069 | 106.064 | 154.063 | 156.46 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5.791 | 8.452 | 5.451 | 3.003 | 2.588 | 4.353 | 8.215 | 11.899 | 18.644 | 18.572 | 1.594 | 1.586 | 1.358 | 2.015 | 7.609 | 9.515 | 13.049 | 16.764 | 16.508 | 24.942 | 41.593 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.167 | 0 | 114.85 | 112.801 | 0 | 37.078 | 53.273 |
| Immateriële activa
| 23.74 | 15.047 | 11.635 | 7.263 | 7.169 | 8.586 | 11.838 | 17.826 | 24.882 | 20.458 | 10.01 | 7.784 | 9.084 | 0 | 20.032 | 74.223 | 8.365 | 21.59 | 194.415 | 0 | 0 |
| Goodwill en immateriële activa
| 23.74 | 15.047 | 11.635 | 7.263 | 7.169 | 8.586 | 11.838 | 17.826 | 24.882 | 20.458 | 10.01 | 7.784 | 9.084 | 17.613 | 68.199 | 74.223 | 123.215 | 134.391 | 194.415 | 37.078 | 53.273 |
| Langetermijnbeleggingen
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.828 | 0 | 0 | -17.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.06 | 0.015 | 0.03 | 11.266 | 12.495 | 13.191 | 15.673 | 36.11 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.828 | -0.001 | 0 | 17.613 | 0 | 0 | 0 | 0 | 3.169 | 42.788 | 11.055 |
| Totaal niet-vlottende activa
| 33.531 | 23.5 | 17.087 | 10.266 | 9.757 | 12.939 | 20.053 | 29.725 | 43.526 | 39.03 | 11.632 | 9.429 | 10.457 | 19.658 | 87.074 | 96.233 | 149.455 | 166.828 | 250.202 | 104.808 | 105.921 |
| Totaal activa
| 72.706 | 89.75 | 72.459 | 66.55 | 34.94 | 27.697 | 34.54 | 47.247 | 66.047 | 82.804 | 36.78 | 53.192 | 51.033 | 83.508 | 164.13 | 181.277 | 253.447 | 333.897 | 356.266 | 258.871 | 262.381 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 9.026 | 16.303 | 2.86 | 3.76 | 4.772 | 3.167 | 3.112 | 5.32 | 3.868 | 15.305 | 4.268 | 5.875 | 4.857 | 8.435 | 0 | 3.61 | 5.83 | 10.712 | 23.012 | 5.165 | 6.331 |
| Kortlopende schulden
| 1.907 | 2.056 | 1.269 | 0.868 | 2.415 | 12.429 | 8.491 | 14.529 | 17.013 | 2.649 | 0 | 0 | 0 | 0 | 28.75 | 0 | 8.644 | 14.332 | 8.227 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.691 | 3.371 | 0.518 | 0.641 | 0.345 |
| Uitgestelde opbrengsten
| 4.726 | 4.952 | 23.477 | 34.433 | 17.073 | 8.146 | 4.179 | 15.133 | 23.435 | 39.381 | 0 | 0 | 0 | 0 | 0 | 0 | 1.691 | 3.371 | 39.456 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.568 | 19.931 | 3.319 | 7.671 | 1.16 | 1.179 | 1.633 | 1.417 | 1.729 | 2.263 | 14.898 | 15.65 | 16.609 | 7.691 | 50.523 | 41.78 | 51.962 | 51.273 | 15.21 | 28.679 | 30.21 |
| Totaal kortlopende verplichtingen
| 42.227 | 43.242 | 30.925 | 46.732 | 25.42 | 24.921 | 17.415 | 36.399 | 46.045 | 59.598 | 19.166 | 21.525 | 21.466 | 16.126 | 79.273 | 45.39 | 68.127 | 79.688 | 85.905 | 33.844 | 36.541 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 3.574 | 4.164 | 2.041 | 0.14 | 0.766 | 0.595 | 1.548 | 5.542 | 7.071 | 3.452 | 0 | 0 | 0 | 0 | 0 | 28.805 | 12.877 | 20.854 | 30.415 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.545 | 6.909 | 10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -6.471 | -6.909 | -10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.094 | 5.012 | 6.906 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.526 | 6.909 | 10.049 | 0 | 0 | 0 | 0.022 | 0.084 | 0.568 | 0.407 | 0.403 | 0.48 | 0.536 | 0.434 | 0.227 | 0.567 | 3.327 | 2.314 | 3.323 | 0.552 | 0.752 |
| Totaal niet-vlottende verplichtingen
| 13.174 | 11.073 | 12.09 | 0.14 | 0.766 | 0.595 | 1.57 | 5.626 | 7.639 | 3.859 | 0.403 | 0.48 | 0.536 | 0.434 | 0.227 | 29.372 | 22.298 | 28.18 | 40.644 | 0.552 | 0.752 |
| Totaal passiva
| 55.401 | 54.315 | 43.015 | 46.872 | 26.186 | 25.516 | 18.985 | 42.025 | 53.684 | 63.457 | 19.569 | 22.005 | 22.002 | 16.56 | 79.5 | 74.762 | 90.425 | 107.868 | 126.549 | 34.396 | 37.293 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.508 | 15.508 | 15.508 | 15.508 | 15.508 | 10.901 | 21.801 | 14.534 | 30.08 | 30.08 | 30 | 30 | 30 | 103.541 | 0 | 103.541 | 103.541 | 103.541 | 69.027 | 69.027 | 69.027 |
| Ingehouden winsten
| -31.803 | -13.558 | -19.45 | -28.661 | -39.994 | -23.988 | -21.497 | -9.892 | -18.359 | -11.269 | -53.033 | -38.989 | -41.209 | -246.152 | 0 | -205.401 | -136.455 | -75.166 | 74.02 | 12.995 | 7.674 |
| Overige gereserveerde algehele resultaten
| 0.813 | 0.698 | 0.599 | 0.044 | 0.453 | 0.312 | 0.295 | 0.302 | 0.364 | 0.258 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.787 | 32.787 | 32.787 | 32.787 | 32.787 | 14.956 | 14.956 | 0.278 | 0.278 | 0.278 | 40.244 | 40.176 | 40.24 | 209.559 | 84.63 | 208.375 | 195.936 | 197.654 | 86.67 | 142.453 | 148.387 |
| Totaal eigen vermogen van aandeelhouders
| 17.305 | 35.435 | 29.444 | 19.678 | 8.754 | 2.181 | 15.555 | 5.222 | 12.363 | 19.347 | 17.211 | 31.187 | 29.031 | 66.948 | 84.63 | 106.515 | 163.022 | 226.029 | 229.717 | 224.475 | 225.088 |
| Totaal eigen vermogen
| 17.305 | 35.435 | 29.444 | 19.678 | 8.754 | 2.181 | 15.555 | 5.222 | 12.363 | 19.347 | 17.211 | 31.187 | 29.031 | 66.948 | 84.63 | 106.515 | 163.022 | 226.029 | 229.717 | 224.475 | 225.088 |
| Totaal passiva en aandeelhoudersvermogen
| 72.706 | 89.75 | 72.459 | 66.55 | 34.94 | 27.697 | 34.54 | 47.247 | 66.047 | 82.804 | 36.78 | 53.192 | 51.033 | 83.508 | 164.13 | 181.277 | 253.447 | 333.897 | 356.266 | 258.871 | 262.381 |