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Financiële Gegevens

33.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.289	0.706	-15.675	-8.566	-34.479	-9.986	-6.539	-31.736	-26.17	2.712	-24.543	-24.602	-28.586	-23.868	-12.205	-21.711	-23.945	-29.542	-27.964	-28.27	-17.609	-28.763	-16.745	513.828	-19.912	-12.109	-10.688	-19.288	-18.809	-20.07	-12.745	-17.96	-15.923	-18.103	-16.211	-18.287	-13.498	-20.429	-12.033	-15.346	-16.955	-10.923	-11.351	-11.027	-12.609	-4.25
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	23.837	0	0	0	19.753	0	0	0	15.329	0	0	0	11.976	0	0	0	15.308	0	0	0	2.776	1.744	1.729	1.668	1.618	1.584	1.519	1.49	1.478	1.475	1.464	1.406	1.564	1.508	1.541	1.54	1.54	1.52	1.519	1.438	1.523
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-29.123	0	0	0	-27.312	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	5.286	0	0	0	7.559	0	0	0	1.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-69.276	-4.776	1.875	-20.887	58.171	-43.861	-50.984	15.518	30.931	-55.512	6.004	-14.906	-17.709	-14.457	-28.358	19.658	8.969	-5.914	98.798	14.562	-18.061	4.297	-10.442	-90.715	6.173	-20.59	-25.876	-7.908	7.313	0.078	-13.584	20.768	2.579	-4.67	-5.087	4.419	-1.69	3.704	-2.997	0.799	-6.241	0.116	2.486	0.787	-2.921	4.219
Vorderingen Numbers are in millions	-44.635	-44.421	-4.567	-23.072	51.651	-4.947	-25.181	-19.151	23.539	-53.078	29.491	-27.57	2.512	-11.119	-25.459	-1.436	-3.23	11.365	90.936	9.269	-14.946	-11.6	2.877	-83.426	7.317	-0.492	-1.554	-6.857	7.905	-10.245	2.149	-2.005	-0.673	-3.775	-0.912	3.203	-0.031	2.641	-2.72	1.031	0.54	-4.947	-0.48	1.037	-0.248	-2.523
Voorraden Numbers are in millions	10.326	-25.169	1.884	13.794	-17.05	-4.134	15.413	-27.27	-18.204	-3.239	-9.068	-11.625	-16.809	-7.917	2.737	-2.232	0.163	6.803	0.92	3.936	-8.174	6.358	-7.483	-3.347	-6.113	-4.294	-15.994	-2.6	-3.439	1.461	0.833	-5.354	-0.084	0.25	-1.409	-0.465	-0.038	-0.596	-0.136	-0.058	-0.223	0.227	0.142	-0.594	-0.16	0.118
Crediteuren Numbers are in millions	0	0	4.558	-11.609	23.57	-34.78	-41.214	61.939	25.596	-5.981	-14.419	24.289	-3.412	-16.056	-5.636	23.329	12.036	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
Overig Werkkapitaal Numbers are in millions	-34.967	64.814	0	-11.608	23.57	-4.381	-0.002	61.939	25.596	6.786	-14.419	24.288	-0.9	-6.54	-31.095	21.89	8.806	-12.717	97.878	10.626	-9.887	-2.061	-2.959	-87.368	12.286	-16.296	-9.882	-5.308	10.752	-1.383	-14.417	26.122	2.663	-4.92	-3.678	4.884	-1.652	4.3	-2.861	0.857	-6.018	-0.111	2.344	1.381	-2.761	4.101
Overige Niet-Contante Posten Numbers are in millions	1.255	4.799	6.405	-0.281	-43.146	5.11	5.597	9.571	6.861	15.075	7.56	9.889	4.112	17.559	0.529	7.697	3.794	1.632	2.823	2.712	2.97	3.019	2.871	1.754	3.966	0.893	-0.234	-0.235	-0.37	0.436	-0.373	-0.331	-0.41	0.419	-0.354	-0.364	-0.363	-0.099	-0.352	-0.365	-0.382	0.416	-0.389	-0.385	-0.281	0.487
Kasstroom uit Operationele Activiteiten Numbers are in millions	-79.31	0.729	-7.395	-50.621	38.717	-48.737	-51.926	-6.647	11.622	-37.725	-10.979	-29.619	-42.183	-20.766	-40.034	5.644	-11.182	-33.824	73.657	-10.996	-32.7	-21.447	-24.316	424.867	-9.773	-29.03	-35.054	-25.702	-10.198	-17.938	-25.118	3.996	-12.264	-20.876	-20.177	-12.768	-14.145	-15.26	-13.874	-13.371	-22.038	-8.851	-7.734	-9.106	-14.373	1.979
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.931	-13.504	-8.366	-14.354	-10.318	-10.394	-5.681	-11.028	-1.067	-3.514	-2.72	-9.372	-2.2	-3.534	-2.912	-7.165	-4.277	-4.114	-2.601	-3.337	-0.448	-1.4	-0.173	-0.146	-1.024	-2.005	-0.393	-3.844	-10.855	-6.457	-1.458	-1.018	-0.457	-0.802	-0.122	-1.513	-0.293	-0.37	-0.392	-0.574	-1.13	-0.616	-0.081	-0.102	-0.368	-0.682
Netto Overnames Numbers are in millions	0	0	0	0	0	0.312	0	0	0	0.089	0	0	0	0	-2.912	0	0	0	0	0	0	0	0	0	0	1.702	0	-1.702	0	1.624	0	-1.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	6.551	-6.551	0	0	0	0	0.659	-0.693	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.64	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.312	0	0	0	-0.037	-6.551	0	0	0	0	0.658	-0.693	-0.29	0	0	0	0	0	0	1.077	-1.702	-0.475	-3.614	-10.795	-1.574	-1.458	-1.018	-0.457	0	-0.122	-1.513	-0.293	0	-0.392	0	0	0	-0.081	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.931	-13.504	-8.366	-14.354	-10.318	-10.394	-5.681	-11.028	-1.067	-3.551	-9.271	-9.372	-2.2	-3.534	-2.912	-6.507	-4.97	-4.404	-2.601	-3.337	-0.448	-1.4	-0.173	-0.146	0.053	-2.213	-0.475	-5.316	-10.795	-6.461	-1.458	-1.018	-0.457	-0.802	-0.122	-1.513	-0.293	-0.37	-0.392	-0.574	-1.13	-0.616	-0.081	-0.102	-0.368	-0.682
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.036	-1.054	-2.299	-1.51	0	-0.533	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	9.987	15	15	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	182.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.087	0	0	0	0	0	0.438	0	0.438	0	4.508	0	214.572	0	23.895	0	0	66.997	0	0	0.91	1.487	0	0	0	0	12
Terugkoop van Gewone 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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-1.856	-1.818	-1.82	-1.798	-1.886	-2.201	-2.126	-2.317	-2.136	-2	-1.994	-2.275	-2.195	-1.582	-1.827	-2.068	-2.043	-1.724	-1.672	-1.601	-1.551	-6.018	-1.954	0	0	-1.525	0	0.213	0	4.508	-0.133	-1.624	0	0	0	0	0	-0.234	0	0	0	82.373	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.856	180.194	-1.82	48.203	-1.886	-2.201	-2.126	-2.317	-2.136	-2	-1.994	-2.275	-2.195	-1.582	-1.827	-2.068	-2.043	-1.724	-1.672	7.486	-1.551	-9.054	-3.008	-2.299	-1.51	-1.087	-0.533	0.213	-0.219	4.508	-0.133	212.948	0	23.895	0	0	66.997	-0.234	0	0.91	1.487	92.36	15	15	0	12
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.589	2.144	0.25	0.783	3.894	-2.405	-0.995	8.111	1.879	0.758	4.952	7.664	4.34	0.578	3.055	-3.943	7.752	-20.499	4.437	-21.703	25.777	-12.298	7.558	-4.359	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02
Netto Kasstroomverandering Numbers are in millions	-96.686	169.563	-17.331	-15.99	30.407	-63.737	-60.728	-11.881	10.298	-42.518	-17.292	-33.602	-42.238	-25.304	-41.718	-6.874	-10.443	-60.451	73.821	-28.55	-8.922	-44.199	-19.939	418.063	-11.23	-32.018	-35.529	-31.018	-20.993	-19.891	-26.709	215.926	-12.721	2.217	-20.299	-14.281	52.559	-15.864	-14.266	-13.035	-21.681	82.893	7.185	5.792	-14.741	13.277
Kaspositie aan het Einde van de Periode Numbers are in millions	140.772	237.458	67.895	85.226	101.216	70.809	134.546	195.274	207.155	196.857	239.375	256.667	290.269	332.507	357.811	399.529	406.403	416.846	477.297	403.476	432.026	440.948	485.147	505.086	87.023	98.254	130.272	165.798	196.816	217.809	237.7	264.409	48.483	61.204	58.987	79.286	93.567	41.008	56.872	71.138	84.173	105.854	22.961	15.776	9.984	24.725

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