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Financiële Gegevens

107 (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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.9	20	28.4	65.1	29.9	26.1	27.9	11.3	9.3	1.1	2.3	1.7	1.9	43.2	0	0	38.7	28.8	43.4	27.7	28.6	26.8
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120.9	20	28.4	65.1	29.9	26.1	27.9	11.3	9.3	1.1	2.3	1.7	1.9	43.2	0	0	38.7	28.8	43.4	27.7	28.6	26.8
Nettovorderingen Numbers are in millions	293.3	327.1	376.6	219.7	243.2	242.7	221	163.4	130.4	107.4	94.7	95.8	0	0	0	0	0	0	0	120.7	0	0
Voorraad Numbers are in millions	377.8	471.4	421.7	242.4	232	247.5	181.2	146.3	130.3	127	107.7	106	115.6	100.6	84	128.2	133.4	101.6	84.4	86.6	64.3	70
Overige vlottende activa Numbers are in millions	11.7	12.3	-2.2	7.6	8.8	250.1	226.5	169.6	135.9	129.8	122.2	110.1	141.3	146.7	4.2	6.6	172.7	189.8	182.2	11.1	117.2	139
Totaal vlottende activa Numbers are in millions	803.7	830.8	824.5	534.8	513.9	523.7	435.6	327.2	275.5	257.9	232.2	217.8	258.8	290.5	217.8	269.2	344.8	320.2	310	246.1	210.1	235.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	623.4	622.9	599.8	581.9	537	362.9	291.5	268.5	252.9	209.2	207.3	218.7	244.1	244.5	271.3	284.2	260.9	145	138.9	287.2	278.8	299
Goodwill Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	12.9	12.8	14.8
Immateriële activa Numbers are in millions	3.9	10.5	17	23.6	29	21.5	4.8	0	0	0	0	0	10	10	10	10	10	0	0	5.8	4.6	1.1
Goodwill en immateriële activa Numbers are in millions	13.9	20.5	27	33.6	39	31.5	14.8	10	10	10	10	10	10	10	10	10	10	10	12.3	18.7	17.4	15.9
Langetermijnbeleggingen Numbers are in millions	0.9	0.2	0.2	0.2	0.2	0.2	0.2	1.2	1.3	1.5	1.7	2.2	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.4	0.2	0.1	-0.2	-0.2	-0.2	-0.2	-1.2	-1.3	-1.5	-1.7	-2.2	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-1.1	0.1	0.2	0.2	0.4	2.4	2.6	1.5	3.4	2.2	0.2	0.2	0.2	0.2	0.2	131.1	155.7	0.1	0.1	1.7
Totaal niet-vlottende activa Numbers are in millions	638.6	643.8	626	615.6	576.2	394.6	306.5	279.7	264.2	220.7	219	230.9	254.3	254.7	281.5	294.4	271.1	286.1	306.9	306	296.3	316.6
Totaal activa Numbers are in millions	1,442.3	1,474.6	1,450.5	1,150.4	1,090.1	918.3	742.1	606.9	539.7	478.6	451.2	448.7	513.1	545.2	499.3	563.6	615.9	606.3	616.9	552.1	506.4	552.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	203.2	229.4	288.1	176.3	190.2	228.5	138.6	120	91.7	108.3	86.4	77.3	102.4	98.5	111.7	143.9	219.4	0	0	112.8	98.6	96.7
Kortlopende schulden Numbers are in millions	30.5	220.7	98.3	118.4	156.5	47.4	49.7	39.5	68	34.4	77.9	44.9	78.1	90.9	52	51.3	0.7	0	0	0	0	0
Belastingschulden Numbers are in millions	0.2	10.9	2.6	0.1	0.1	16.9	18.4	6.9	2	0.2	0.5	0	0.8	0.7	0.7	0.5	3.9	4.6	0.5	0.6	0.2	0.2
Uitgestelde opbrengsten Numbers are in millions	27.2	32.5	150.5	99.8	90.6	16.9	109.3	73.2	46	44.2	38.7	-77.3	52.9	54.6	45.6	59.1	56.4	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	157.2	-2.7	-137.9	-99.7	-183.2	-124.9	-137.3	-111.7	-81.3	-96.1	-76.5	56.2	-94.8	-92	-100.6	-109.5	-214.2	-4.6	-0.5	-226.2	-197.4	-193.6
Totaal kortlopende verplichtingen Numbers are in millions	621.5	720.2	689.7	471.2	444.4	413.3	317.3	247.9	218.1	199.3	213.4	178.4	241.8	251.2	221.1	289.2	285.6	0	0	112.8	98.6	96.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	86.2	112.6	121.2	151	155.5	78.6	51	42.6	57.6	34.3	35.7	56.6	55.4	69	81.6	0	94.4	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	88	79.9	69.5	64.4	55.1	35.7	32.2	28	26.4	23.4	24.1	0	42	46.3	43.7	41	55.1	0	0	49.2	47.7	47.3
Overige niet-vlottende verplichtingen Numbers are in millions	15	12.6	17.5	18.2	18.2	16.3	17	17.8	17.4	21.3	19.9	31	12.5	11.4	10.5	91.1	8.5	0	0	-49.2	-47.7	-47.3
Totaal niet-vlottende verplichtingen Numbers are in millions	205.3	205.1	208.2	233.6	228.8	130.6	100.2	88.4	101.4	79	79.7	87.6	109.9	126.7	135.8	132.1	158	0	0	49.2	-7.8	-7.6
Totaal passiva Numbers are in millions	826.8	925.3	897.9	704.8	673.2	543.9	417.5	336.3	319.5	278.3	293.1	266	351.7	377.9	356.9	421.3	443.6	457.9	379.1	334.9	305.4	362.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5.4	10.6	0	0	1.9	3.2	3.7	1.9	3.7	3.2	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37	37	37	37	37	37	37	37	37	37	24.7	24.7	24.7	24.7	24.7	24.7	24.7	0	0	28.7	28.7	28.7
Ingehouden winsten Numbers are in millions	534	474.2	483	349.9	332.2	296.8	249.2	200	151.9	137.4	135.2	154.6	135.6	135.6	0	138.3	146.6	8.6	26.7	23.9	15.8	4.9
Overige gereserveerde algehele resultaten Numbers are in millions	-2.2	-5.4	-10.6	5.3	0.1	-1.9	-3.2	-3.7	-1.9	-3.7	-3.2	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	29.5	24.1	18.9	29.5	29.5	27.6	26.3	25.8	27.6	25.9	-1.8	3.4	1.1	7	117.7	-20.7	1	139.8	211.1	164.6	156.5	155.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	598.3	535.3	538.9	421.7	398.8	361.4	312.5	262.8	216.5	200.3	158.1	182.7	161.4	167.3	142.4	142.3	172.3	148.4	237.8	217.2	201	189.5
Totaal eigen vermogen Numbers are in millions	615.5	549.3	552.6	445.6	416.9	374.4	324.6	270.6	220.2	200.3	158.1	182.7	161.4	167.3	142.4	142.3	172.3	148.4	237.8	217.2	201	189.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,442.3	1,474.6	1,450.5	1,150.4	1,090.1	918.3	742.1	606.9	539.7	478.6	451.2	448.7	513.1	545.2	499.3	563.6	615.9	606.3	616.9	552.1	506.4	552.4

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