Physitrack PLC
SSE:PTRK.ST
15.2 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.569 | 0.59 | 0.536 | 0.44 | 0.673 | 0.726 | 0.578 | 1.075 | 4.118 | 8.549 | 13.325 | 15.929 | 0.995 | 0.951 | 0.776 | -0.012 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.025 |
| Liquide middelen en kortetermijnbeleggingen
| 0.569 | 0.59 | 0.536 | 0.44 | 0.673 | 0.726 | 0.578 | 1.075 | 4.118 | 8.549 | 13.325 | 15.929 | 0.995 | 0.951 | 0.776 | 0.012 |
| Nettovorderingen
| 3.114 | 3.534 | 3.391 | 3.903 | 2.869 | 2.607 | 2.257 | 2.887 | 2.763 | 2.182 | 1.306 | 1.007 | 0.877 | 0.895 | 0.372 | 0 |
| Voorraad
| 0.029 | 0.024 | 0.035 | 0.032 | 0.033 | 0.033 | 0.047 | 0.048 | 0.064 | 0.069 | 0.067 | -1.007 | 0 | -0.895 | -0.372 | 0 |
| Overige vlottende activa
| 0.374 | -0 | 0.491 | 0.493 | 0.432 | 0.362 | 2.95 | 3.337 | 2.763 | 2.182 | 0.36 | 1.007 | 0 | 0.909 | 0.794 | 0 |
| Totaal vlottende activa
| 4.326 | 4.125 | 4.453 | 4.867 | 4.008 | 3.728 | 3.574 | 4.459 | 6.945 | 10.8 | 15.058 | 16.937 | 1.872 | 1.861 | 1.57 | 0.012 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.08 | 0.084 | 0.084 | 0.086 | 0.092 | 0.097 | 0.098 | 0.076 | 0.075 | 0.088 | 0.049 | 0.005 | 0.005 | 0.039 | 0.036 | 0 |
| Goodwill
| 24.054 | 23.948 | 23.882 | 25.343 | 25.421 | 27.103 | 27.246 | 27.768 | 27.768 | 22.164 | 14.431 | 8.748 | 8.748 | 8.597 | 8.597 | 0 |
| Immateriële activa
| 9.926 | 10.108 | 10.187 | 10.288 | 10.385 | 10.339 | 10.297 | 9.947 | 9.633 | 5.859 | 2.643 | 1.609 | 1.595 | 1.711 | 1.633 | 0 |
| Goodwill en immateriële activa
| 33.98 | 34.056 | 34.07 | 35.63 | 35.807 | 37.442 | 37.542 | 37.715 | 37.401 | 28.023 | 17.074 | 10.357 | 10.343 | 10.307 | 10.23 | 0 |
| Langetermijnbeleggingen
| 0.094 | 0.097 | 0.079 | 0.098 | 0.098 | 0.098 | 0.079 | 0.098 | 0.098 | 0.098 | 0.079 | 0 | 0 | 0.103 | 0.098 | 0 |
| Belastingvorderingen
| -0.094 | -0.097 | -0.079 | -0.098 | -0.098 | -0.098 | -0.079 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | -0.103 | -0.098 | 0 |
| Overige niet-vlottende activa
| 0.094 | 0.097 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.098 | 0.02 | 0.106 | 0.115 | 0.115 | 0.114 | -0.012 |
| Totaal niet-vlottende activa
| 34.154 | 34.237 | 34.251 | 35.814 | 35.997 | 37.637 | 37.738 | 37.889 | 37.575 | 28.21 | 17.221 | 10.468 | 10.463 | 10.461 | 10.38 | -0.012 |
| Totaal activa
| 38.48 | 38.362 | 38.705 | 40.682 | 40.005 | 41.366 | 41.313 | 42.349 | 44.52 | 39.01 | 32.279 | 27.405 | 12.335 | 12.322 | 11.95 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.041 | 1.131 | 1.131 | 1.197 | 1.089 | 1.188 | 1.065 | 1.25 | 2.285 | 1.977 | 0.397 | 1.082 | 1.287 | 1.225 | 1.235 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.139 | 1.945 | 1.538 | 1.337 | 0 |
| Belastingschulden
| 0.431 | 0.602 | 0.894 | 0.155 | 0.09 | 0.132 | 0.16 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346 | 1.255 | 0 |
| Overige kortlopende verplichtingen
| 4.253 | 4.337 | 4.683 | 3.693 | 2.706 | 2.848 | 5.932 | 6.969 | 5.835 | 3.027 | 3.231 | 1.43 | 2.021 | 0.691 | 0.691 | 0 |
| Totaal kortlopende verplichtingen
| 5.294 | 5.468 | 5.814 | 4.89 | 3.795 | 4.036 | 6.996 | 8.219 | 8.12 | 5.004 | 3.63 | 2.651 | 5.253 | 4.8 | 4.517 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.33 | 3.645 | 3.578 | 3.787 | 3.694 | 3.018 | 0.832 | 0.823 | 0 | 0 | 0 | 0 | 0.1 | 0.454 | 0.634 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.08 | 1.134 | 1.187 | 1.244 | 1.358 | 1.358 | 1.414 | 1.576 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.429 | 2.429 | 2.429 | 8.975 | 8.975 | 10.726 | 9.701 | 9.406 | 12.271 | 10.936 | 0 | 1.727 | 1.612 | 1.612 | 1.612 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.963 | 7.331 | 7.318 | 14.007 | 14.027 | 15.102 | 11.946 | 11.805 | 13.901 | 10.936 | 0 | 1.727 | 1.712 | 2.066 | 2.246 | 0 |
| Totaal passiva
| 13.256 | 12.799 | 13.131 | 18.896 | 17.822 | 19.138 | 18.943 | 20.024 | 22.021 | 15.94 | 3.63 | 4.378 | 6.965 | 6.866 | 6.763 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0.801 | 0.933 | 1.033 | 1.058 | 0.901 | 1.108 | 1.031 | 0.434 | 0.243 | 0.094 | 0 | 0.385 | 0 | 0.368 | 0 | 0 |
| Gewone aandelen
| 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.066 | 0.06 | 0.014 | 0.013 | 0 |
| Ingehouden winsten
| 1.025 | 1.496 | 1.607 | -2.156 | -1.916 | -1.664 | -1.598 | -2.241 | -2.257 | -1.836 | -1.691 | -1.623 | -0.741 | -0.617 | -0.88 | 0 |
| Overige gereserveerde algehele resultaten
| -0.801 | -0.933 | -1.033 | -1.058 | -0.901 | -1.108 | -1.031 | -0.434 | -0.243 | -0.094 | -0.019 | -0.385 | -0.377 | -0.368 | 0.761 | 1.026 |
| Overige totale aandeelhoudersvermogen
| 24.135 | 24.003 | 23.902 | 23.877 | 24.035 | 23.828 | 23.905 | 24.501 | 24.693 | 24.842 | 24.935 | 24.585 | 6.428 | 6.06 | 5.293 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 25.223 | 25.562 | 25.573 | 21.786 | 22.183 | 22.228 | 22.37 | 22.324 | 22.499 | 23.069 | 23.29 | 23.027 | 5.37 | 5.456 | 5.187 | 1.026 |
| Totaal eigen vermogen
| 25.223 | 25.562 | 25.573 | 21.786 | 22.183 | 22.228 | 22.37 | 22.324 | 22.499 | 23.069 | 23.29 | 23.027 | 5.37 | 5.456 | 5.187 | 1.026 |
| Totaal passiva en aandeelhoudersvermogen
| 38.48 | 38.362 | 38.705 | 40.682 | 40.005 | 41.366 | 41.313 | 42.349 | 44.52 | 39.01 | 26.919 | 27.405 | 12.335 | 12.322 | 11.95 | 1.026 |