ProstaLund AB (publ)
SSE:PLUN.ST
1.575 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 15.35 | 12.275 | 13.239 | 10.495 | 9.76 | 2.886 | 1.584 | 20.672 | 16.11 | 5.966 | 2.292 | 0.737 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.35 | 12.275 | 13.239 | 10.495 | 9.76 | 2.886 | 1.584 | 20.672 | 16.11 | 5.966 | 2.292 | 0.737 |
| Nettovorderingen
| 3.53 | 3.3 | 2.153 | 2.198 | 1.645 | 1.963 | 2.325 | 3.544 | 2.493 | 1.581 | 1.392 | 1.522 |
| Voorraad
| 17.009 | 7.766 | 6.57 | 5.919 | 5.807 | 6.721 | 7.269 | 6.628 | 4.869 | 4.824 | 1.945 | 1.671 |
| Overige vlottende activa
| 1.185 | 0.928 | 0.698 | 0.285 | 0.538 | 2.805 | 3.262 | 4.274 | 3.094 | 2.502 | 2.953 | 0.001 |
| Totaal vlottende activa
| 37.074 | 25.69 | 22.66 | 18.897 | 17.75 | 12.412 | 12.115 | 31.574 | 24.073 | 13.292 | 7.19 | 3.931 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.396 | 0.419 | 0.4 | 0.305 | 0.043 | 0.151 | 0.303 | 0.839 | 0.487 | 0.22 | 0.338 | 0.354 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.178 | 0.464 | 0.75 | 0.924 | 1.194 |
| Immateriële activa
| 28.037 | 24.933 | 20.42 | 11.635 | 8.596 | 6.593 | 5.443 | 2.641 | 2.078 | 1.585 | 1.15 | 0.52 |
| Goodwill en immateriële activa
| 28.037 | 24.933 | 20.42 | 11.635 | 8.596 | 6.593 | 5.505 | 2.819 | 2.542 | 2.335 | 2.074 | 1.714 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.335 | -2.074 | 0.9 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.014 |
| Overige niet-vlottende activa
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 2.335 | 2.074 | 0.001 |
| Totaal niet-vlottende activa
| 28.433 | 25.353 | 20.82 | 11.94 | 8.639 | 6.744 | 5.809 | 3.658 | 3.029 | 2.564 | 2.421 | 2.983 |
| Totaal activa
| 65.507 | 51.043 | 43.48 | 30.837 | 26.389 | 19.156 | 17.924 | 35.232 | 27.102 | 15.856 | 9.611 | 6.914 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.24 | 6.13 | 6.144 | 2.808 | 2.007 | 1.739 | 1.984 | 1.877 | 2.047 | 1.918 | 2.081 | 1.149 |
| Kortlopende schulden
| 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0.227 | 0.325 | 0.103 | 1 | 0 |
| Belastingschulden
| 0 | 0.025 | 0.04 | 0 | 0 | 0.055 | 0 | 0.308 | 0.177 | 0.43 | 0.076 | 0.054 |
| Uitgestelde opbrengsten
| 0.186 | 0.168 | 1.408 | 1.823 | -0.4 | 0 | 0 | -0.227 | -0.325 | -0.103 | -0.117 | 0 |
| Overige kortlopende verplichtingen
| 2.457 | 1.326 | 0.272 | 0.254 | 1.749 | 3.906 | 2.165 | 2.531 | 1.849 | 2.052 | 1.413 | 0.509 |
| Totaal kortlopende verplichtingen
| 9.283 | 8.024 | 8.024 | 5.285 | 3.756 | 5.645 | 4.149 | 4.408 | 3.896 | 3.97 | 4.377 | 1.658 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.933 | 1.333 | 0 | 0.2 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| -0 | -1.333 | 0 | 0 | 0.001 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0.565 |
| Totaal niet-vlottende verplichtingen
| 0.933 | 1.333 | 0 | 0.2 | 0.401 | 0.8 | 0 | 0.013 | 0.013 | 0 | 0 | 0.565 |
| Totaal passiva
| 10.216 | 9.357 | 8.024 | 5.485 | 4.157 | 6.445 | 4.149 | 4.421 | 3.909 | 3.97 | 4.377 | 2.223 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 104.864 | 92.635 | 0 | 0 | 0 | 17.037 | 0.709 | 0.172 | 0.296 | 0 | 0 |
| Gewone aandelen
| 7.659 | 5.719 | 51.525 | 42.157 | 32.525 | 13.698 | 10.274 | 10.274 | 6.421 | 4.816 | 3.185 | 2.439 |
| Ingehouden winsten
| -120.737 | -57.354 | -92.635 | -16.919 | -10.305 | -1.144 | -16.894 | -11.974 | -9.373 | -7.786 | -4.645 | -0.561 |
| Overige gereserveerde algehele resultaten
| -1.143 | -104.864 | -92.635 | 0.114 | 0.013 | 0.157 | -17.037 | -0.709 | -0.172 | -0.296 | 0.005 | 0 |
| Overige totale aandeelhoudersvermogen
| 169.512 | 93.321 | 76.566 | 0 | 0 | 0 | 20.394 | 32.511 | 26.145 | 14.856 | 6.689 | 2.812 |
| Totaal eigen vermogen van aandeelhouders
| 55.291 | 41.686 | 35.456 | 25.352 | 22.233 | 12.711 | 13.774 | 30.811 | 23.193 | 11.886 | 5.234 | 4.69 |
| Totaal eigen vermogen
| 55.291 | 41.686 | 35.456 | 25.352 | 22.233 | 12.711 | 13.774 | 30.811 | 23.193 | 11.886 | 5.234 | 4.69 |
| Totaal passiva en aandeelhoudersvermogen
| 65.507 | 51.043 | 43.48 | 30.837 | 26.39 | 19.156 | 17.923 | 35.232 | 27.102 | 15.856 | 9.611 | 6.913 |