QleanAir AB (publ)
SSE:QAIR.ST
30.95 (SEK) • At close February 20, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.005 | 52.612 | 56.885 | 56.808 | 66.881 | 59.259 | 66.956 | 58.53 | 56.946 | 53.779 | 69.662 | 62.876 | 63.149 | 59.318 | 52.6 | 74.378 | 65.543 | 62.858 | 56.994 | 54.201 | -74.935 | 74.935 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.87 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.005 | 52.612 | 56.885 | 56.808 | 66.881 | 59.259 | 66.956 | 58.53 | 56.946 | 53.779 | 69.662 | 62.876 | 63.149 | 59.318 | 52.6 | 74.378 | 65.543 | 62.858 | 56.994 | 54.201 | 74.935 | 74.935 |
| Nettovorderingen
| 39.919 | 47.251 | 75.642 | 113.066 | 44.577 | 48.588 | 68.372 | 40.38 | 41.911 | 43.016 | 63.767 | 92.759 | 34.527 | 49.137 | 86.987 | 27.907 | 46.56 | 68.266 | 35.936 | 117.897 | 0 | 49.338 |
| Voorraad
| 60.508 | 64.434 | 60.482 | 63.886 | 67.321 | 64.843 | 59.947 | 66.873 | 56.476 | 53.409 | 43.964 | 29.853 | 27.538 | 28.438 | 27.069 | 31.432 | 25.886 | 23.192 | 32.147 | 31.266 | 0 | 22.984 |
| Overige vlottende activa
| 59.935 | 62.623 | 33.016 | 0.001 | 81.919 | 72.969 | 31.666 | 113.065 | 108.032 | 103.111 | 80.782 | -0.001 | 78.645 | 87.09 | -0.001 | 91.502 | 113.15 | 133.389 | 90.3 | 0.001 | 0 | 99.545 |
| Totaal vlottende activa
| 210.367 | 226.92 | 226.025 | 233.761 | 260.698 | 245.659 | 226.942 | 238.468 | 221.454 | 210.299 | 194.408 | 185.487 | 169.332 | 174.846 | 166.655 | 197.312 | 204.579 | 219.439 | 179.441 | 203.365 | 74.935 | 197.464 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 74.4 | 76.101 | 79.036 | 83.528 | 91.063 | 62.439 | 62.975 | 64.909 | 62.418 | 63.365 | 60.653 | 62.128 | 58.057 | 57.128 | 57.228 | 65.653 | 71.402 | 66.879 | 62.445 | 66.046 | 0 | 23.618 |
| Goodwill
| 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 343.704 | 0 | 343.704 |
| Immateriële activa
| 12.219 | 12.818 | 13.213 | 13.079 | 13.427 | 13.469 | 13.485 | 12.382 | 11.381 | 11.017 | 11.553 | 11.219 | 11.626 | 12.358 | 12.95 | 7.741 | 7.005 | 12.268 | 5.933 | 6.13 | 0 | 7.151 |
| Goodwill en immateriële activa
| 355.923 | 356.522 | 356.917 | 356.783 | 357.131 | 357.173 | 357.189 | 356.086 | 355.085 | 354.721 | 355.257 | 354.923 | 355.33 | 356.062 | 356.654 | 351.445 | 350.709 | 355.972 | 349.637 | 349.834 | 0 | 350.855 |
| Langetermijnbeleggingen
| -12.219 | 0 | -0.001 | 0 | 434.767 | 406.143 | 406.679 | 408.612 | 406.122 | 0 | -12.048 | -15.473 | 0 | 0 | -17.574 | 0 | 0 | -21.616 | -17.361 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.022 | 1.53 | 0.069 | 3.802 | 2.626 | 0.077 | 0.619 | 2.741 | 2.915 | 0.185 | 0.495 | 4.255 | 4.062 | 6.324 | 4.624 | 5.631 | 7.532 | 9.348 | 11.427 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.218 | -0.001 | 0.001 | 0.001 | -434.767 | -406.143 | -406.679 | -408.612 | -406.122 | 0.001 | 12.048 | 15.473 | 0.001 | -0.001 | 17.574 | 0.001 | -0.001 | 21.616 | 17.361 | 0 | -74.935 | 14.111 |
| Totaal niet-vlottende activa
| 433.344 | 434.152 | 436.022 | 444.114 | 450.82 | 419.689 | 420.783 | 423.736 | 420.418 | 418.272 | 416.405 | 421.306 | 417.45 | 419.513 | 418.506 | 422.73 | 429.642 | 432.199 | 423.509 | 415.88 | -74.935 | 388.584 |
| Totaal activa
| 643.711 | 661.072 | 662.047 | 677.874 | 711.519 | 665.348 | 647.724 | 662.204 | 641.872 | 628.57 | 610.813 | 606.792 | 586.782 | 594.359 | 585.161 | 620.042 | 634.221 | 651.638 | 602.95 | 619.244 | 0 | 586.048 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 34.696 | 31.921 | 38.357 | 38.82 | 37.288 | 40.48 | 35.842 | 41.874 | 31.857 | 33.648 | 34.77 | 22.877 | 17.544 | 21.709 | 25.194 | 24.938 | 31.108 | 35.213 | 41.496 | 40.666 | 0 | 34.707 |
| Kortlopende schulden
| 219.765 | 223.511 | 80.032 | 69.637 | 84.801 | 79.263 | 87.801 | 65.626 | 58.328 | 26.171 | 32.959 | 18.671 | 34.216 | 31.943 | 30.568 | 53.583 | 54.441 | 64.855 | 46.699 | 15 | 0 | 46.424 |
| Belastingschulden
| 8.227 | 7.515 | 9.166 | 5.457 | 2.248 | 0 | 1.204 | 7.089 | 7.036 | 6.209 | 5.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.626 | 1.988 | 0 | 4 |
| Uitgestelde opbrengsten
| 8.227 | 7.515 | 45.991 | 148.998 | 155.284 | 0 | 78.021 | 0 | 0 | 0 | 88.867 | 134.27 | 134.351 | 130.466 | 93.195 | 141.473 | 149.268 | 158.415 | 99.703 | -15 | 0 | 124.682 |
| Overige kortlopende verplichtingen
| 157.38 | 156.264 | 112.616 | 30.883 | 42.954 | 182.806 | 84.827 | 168.53 | 174.165 | 171.728 | 58.078 | 26.73 | 11.803 | 9.934 | 42.267 | 14.359 | 13.167 | 9.7 | 53.568 | 172.033 | 0 | 10.766 |
| Totaal kortlopende verplichtingen
| 420.068 | 419.211 | 276.996 | 288.338 | 320.327 | 302.549 | 286.491 | 276.03 | 264.35 | 231.547 | 214.674 | 202.548 | 197.914 | 194.052 | 191.224 | 234.353 | 247.984 | 268.183 | 241.466 | 212.699 | 0 | 216.579 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 17.959 | 144.375 | 150.918 | 157.461 | 164.003 | 173.269 | 177.089 | 183.632 | 190.174 | 202.045 | 210.76 | 219.537 | 224.554 | 237.031 | 244.837 | 253.559 | 262.663 | 263.737 | 288.237 | 0 | 302.302 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -17.959 | 22.137 | 0 | 0 | 0 | 170.546 | 0 | 0 | 0 | -3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.245 | 3.245 | 3.245 | 3.628 | 3.628 | 3.628 | 3.987 | 3.42 | 3.42 | 0 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.948 | 0 | 3.193 |
| Overige niet-vlottende verplichtingen
| 15.26 | 17.959 | -0.001 | 22.005 | 24.379 | 2.586 | -170.546 | 6.109 | 3.32 | 2.689 | -0.001 | 6.465 | 0 | -0.001 | -0.002 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 18.505 | 21.204 | 169.756 | 176.551 | 185.468 | 170.217 | 177.256 | 186.618 | 190.372 | 192.863 | 202.044 | 217.225 | 219.537 | 224.553 | 237.029 | 244.836 | 253.558 | 262.663 | 263.738 | 275.288 | 0 | 305.494 |
| Totaal passiva
| 438.573 | 440.415 | 446.752 | 464.889 | 505.795 | 472.766 | 463.747 | 462.648 | 454.722 | 424.41 | 416.718 | 419.773 | 417.451 | 418.605 | 428.253 | 479.189 | 501.542 | 530.846 | 505.204 | 487.987 | 0 | 522.073 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 15.239 | 12.14 | 1.803 | 5.91 | 9.517 | 11.295 | 8.939 | 5.304 | 5.398 | 6.604 | 0 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 6.642 | 0 | 6.642 |
| Ingehouden winsten
| 103.548 | 112.59 | 105.221 | 99.82 | 89.437 | 71.893 | 13.291 | 80.527 | 69.899 | 84.553 | 70.853 | 63.535 | 47.319 | 51.72 | 30.912 | 8.169 | -0.864 | -18.219 | -36.093 | 16.275 | 0 | -5.26 |
| Overige gereserveerde algehele resultaten
| -26.734 | -20.757 | -18.249 | -15.239 | -12.14 | -1.803 | -5.91 | -9.517 | -11.295 | -8.939 | -5.304 | -5.398 | -6.604 | 128.831 | -2.836 | 3.853 | 4.973 | 10.441 | 5.268 | 10.205 | 63.975 | 3.664 |
| Overige totale aandeelhoudersvermogen
| 120.894 | 121.393 | 120.893 | 105.735 | 108.857 | 113.259 | 163.256 | 111.599 | 109.821 | 112.177 | 115.812 | 116.054 | 114.582 | -12.227 | 118.566 | 121.401 | 121.14 | 121.14 | 121.141 | 98.135 | 0 | 58.929 |
| Totaal eigen vermogen van aandeelhouders
| 205.138 | 220.656 | 215.295 | 212.985 | 205.724 | 192.582 | 183.977 | 199.556 | 187.15 | 204.16 | 194.095 | 187.019 | 169.331 | 175.754 | 156.908 | 140.853 | 132.679 | 120.792 | 97.746 | 131.257 | 63.975 | 63.975 |
| Totaal eigen vermogen
| 205.138 | 220.656 | 215.295 | 212.985 | 205.724 | 192.582 | 183.977 | 199.556 | 187.15 | 204.16 | 194.095 | 187.019 | 169.331 | 175.754 | 156.908 | 140.853 | 132.679 | 120.792 | 97.746 | 131.257 | 63.975 | 63.975 |
| Totaal passiva en aandeelhoudersvermogen
| 643.711 | 661.071 | 662.047 | 677.874 | 711.519 | 665.348 | 647.724 | 662.204 | 641.872 | 628.57 | 610.813 | 606.792 | 586.782 | 594.359 | 585.161 | 620.042 | 634.221 | 651.638 | 602.95 | 619.244 | 63.975 | 586.048 |