Pandox AB (publ)
SSE:PNDX-B.ST
153.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 769 | 1,630 | 1,593 | 2,622 | 632 | 674 | 999 | 517 | 170 | 320.7 | 588.6 | 938.6 | 685 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 769 | 1,630 | 1,593 | 2,622 | 632 | 674 | 999 | 517 | 170 | 320.7 | 588.6 | 938.6 | 685 |
| Nettovorderingen
| 902 | 756 | 573 | 480 | 757 | 601 | 2,035 | 291 | 319 | 0 | 0 | 0 | 0 |
| Voorraad
| 16 | 17 | 12 | 9 | 14 | 10 | 10 | 16 | 14 | 10.8 | 9.6 | 7.1 | 8.2 |
| Overige vlottende activa
| -1,687 | 1,974 | -2,178 | -3,111 | -1,403 | 875 | 1 | 547 | 1,148 | 304.5 | 293.2 | 255.2 | 323.8 |
| Totaal vlottende activa
| 2,329 | 3,621 | 2,745 | 3,435 | 1,657 | 1,559 | 3,045 | 1,080 | 1,332 | 636 | 891.4 | 1,200.9 | 1,017 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 11,701 | 11,207 | 11,070 | 10,299 | 9,755 | 5,810 | 5,669 | 6,415 | 5,128 | 4,857.7 | 4,250.6 | 3,516.7 | 3,519.1 |
| Goodwill
| 340 | 305 | 249 | 631 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56,244 | -2,679 | -452 | -674 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 56,584 | -2,374 | -203 | -43 | -117 | 465 | 613 | 748 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,535 | 2,374 | 203 | 43 | 117 | -465 | -613 | -748 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 340 | 305 | 249 | 631 | 383 | 465 | 613 | 748 | 800 | 923.4 | 772.8 | 801.1 | 901.1 |
| Overige niet-vlottende activa
| 719 | 60,084 | 52,737 | 50,450 | 53,848 | 47,182 | 42,585 | 30,186 | 24,360 | 20,869.6 | 21,956 | 21,852.3 | 21,107.8 |
| Totaal niet-vlottende activa
| 70,879 | 71,596 | 64,056 | 61,380 | 63,986 | 53,457 | 48,867 | 37,349 | 30,288 | 26,650.7 | 26,979.4 | 26,170.1 | 25,528 |
| Totaal activa
| 73,208 | 75,217 | 66,801 | 64,815 | 65,643 | 55,016 | 51,912 | 38,429 | 31,620 | 27,286.7 | 27,870.8 | 27,371 | 26,545 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 333 | 314 | 214 | 179 | 304 | 286 | 250 | 202 | 212 | 189.3 | 148.5 | 187.8 | 182.9 |
| Kortlopende schulden
| 9,426 | 16,014 | 5,440 | 5,445 | 6,064 | 8,448 | 2,705 | 537 | 1,826 | 1,122.4 | 173.3 | 180.6 | 0 |
| Belastingschulden
| 557 | 335 | 160 | 128 | 114 | 121 | 89 | 51 | 19 | 35.6 | 24.9 | 34.2 | 16.2 |
| Uitgestelde opbrengsten
| 720 | 216 | 768 | 718 | 787 | 766 | 1,896 | 501 | 508 | 675.1 | 487.2 | 447.9 | 0 |
| Overige kortlopende verplichtingen
| 170 | 968 | 150 | 265 | 226 | 411 | 284 | 209 | 99 | 166.1 | 241.1 | 259.4 | 1,143.7 |
| Totaal kortlopende verplichtingen
| 10,649 | 17,512 | 6,572 | 6,607 | 7,381 | 9,911 | 5,135 | 1,449 | 2,645 | 2,152.9 | 1,050.1 | 1,075.7 | 1,326.6 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 23,374 | 21,080 | 30,225 | 28,935 | 26,451 | 19,469 | 23,768 | 18,304 | 13,720 | 11,785.7 | 14,401.5 | 14,839 | 14,507.5 |
| Uitgestelde opbrengsten niet-vlottend
| 1,603 | 216 | 297 | 873 | 735 | -14,165 | 708 | -20,147 | -13,963 | -12,467 | -15,787.2 | -15,927.7 | -15,590.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,270 | 5,538 | 4,281 | 4,307 | 4,552 | 3,430 | 3,026 | 2,582 | 2,281 | 1,993 | 1,707.5 | 1,457.1 | 1,266 |
| Overige niet-vlottende verplichtingen
| 2,587 | -62 | 4 | 5 | 18 | 14,833 | 248 | 20,983 | 14,722 | 13,420.6 | 16,070.1 | 16,531.5 | 15,980.8 |
| Totaal niet-vlottende verplichtingen
| 32,834 | 26,772 | 34,807 | 34,120 | 31,756 | 23,567 | 27,750 | 21,722 | 16,760 | 14,732.3 | 16,391.9 | 16,899.9 | 16,163.7 |
| Totaal passiva
| 43,483 | 44,284 | 41,379 | 40,727 | 39,137 | 33,478 | 32,885 | 23,171 | 19,405 | 16,885.2 | 17,442 | 17,975.6 | 17,490.3 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 20,383 | 21,428 | 17,215 | 714 | 18,107 | 16,188 | 14,112 | 11,618 | 0 | 117 | 113.8 | 0 | 0 |
| Gewone aandelen
| 460 | 460 | 460 | 460 | 460 | 419 | 419 | 394 | 375 | 375 | 375 | 373.5 | 373.5 |
| Ingehouden winsten
| 20,383 | 21,428 | 17,215 | 16,609 | 18,107 | 16,188 | 14,112 | 11,618 | 9,987 | 8,004.6 | 8,029.2 | 7,280.7 | 7,135.5 |
| Overige gereserveerde algehele resultaten
| 979 | 1,318 | 13 | -714 | 258 | 21,538 | 19,027 | 15,258 | 2,513 | -117 | -113.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12,632 | -13,903 | -9,690 | 6,811 | -10,582 | -32,955 | -28,825 | -23,807 | -783 | 2,021.9 | 2,024.6 | 1,741.2 | 1,545.7 |
| Totaal eigen vermogen van aandeelhouders
| 29,573 | 30,731 | 25,213 | 23,880 | 26,350 | 21,378 | 18,845 | 15,081 | 12,092 | 10,401.5 | 10,428.8 | 9,395.4 | 9,054.7 |
| Totaal eigen vermogen
| 29,725 | 30,933 | 25,422 | 24,088 | 26,506 | 21,538 | 19,027 | 15,258 | 12,215 | 10,401.5 | 10,428.8 | 9,395.4 | 9,054.7 |
| Totaal passiva en aandeelhoudersvermogen
| 73,208 | 75,217 | 66,801 | 64,815 | 65,643 | 55,016 | 51,912 | 38,429 | 31,620 | 27,286.7 | 27,870.8 | 27,371 | 26,545 |