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QLIRO.ST
Financiële Gegevens

18 (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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	119.3	173.5	101	250.1	477.9	349.9	-6.8	550.6	382.5	132.7	-14.9	283.7	181.4	283.8	-14.9	60.8	64.1	0	0	21.81	21.81	0	0	70.882	70.882	0
Kortetermijnbeleggingen Numbers are in millions	434.3	656	566.1	365.8	0	-350.6	97.9	386.9	300.1	208.7	354	270.7	400.7	360.7	290.1	0	350	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	434.3	656	566.1	365.8	477.9	349.9	97.9	386.9	300.1	208.7	354	270.7	400.7	360.7	290.1	60.8	350	0	0	21.81	21.81	0	0	70.882	70.882	0
Nettovorderingen Numbers are in millions	0	0	61.7	0	0	0	58.5	0	0	0	47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	928.8	0	0	0	1,717.6	0	0	0	-47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	-61.7	0	0	0	-58.5	3,016.1	2,939.6	2,728.2	797.4	2,849.6	2,683	2,708.4	0	0	2,235.5	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3,088.5	3,390	1,494.9	3,097.8	2,972.3	2,851.2	1,815.5	3,403	3,239.7	2,936.9	1,151.4	3,120.3	3,083.7	3,069.1	1,085	60.8	2,585.5	0	0	21.81	21.81	0	0	70.882	70.882	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.1	14.6	16.8	24.4	26.3	28.2	13.9	16.6	19.9	23.3	27.5	23.9	28.2	32.4	31.5	32.1	33.7	19.739	19.739	14.311	14.311	10.378	10.378	11.992	11.992	0
Goodwill 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	0	0	0	0
Immateriële activa Numbers are in millions	0	0	198.7	191	184.8	174.5	168.7	160.9	169.3	0	169.1	0	0	163.3	162.8	165.1	168.1	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	235.1	216.1	198.7	191	184.8	174.5	168.7	160.9	169.3	169.7	169.1	167.6	168.4	163.3	162.8	165.1	168.1	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-27.8	831.3	717.1	615.9	211.2	659	97.8	941.8	684.7	0	0	1.9	582.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	52.5	54.1	56	57.3	58.3	60.3	60.2	51.3	45.6	38.6	37.2	33.8	32.2	29.5	28.8	0	26.3	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	97.6	-757	1,211.5	-551	60.1	-293.3	2,048.6	-885.4	-630.2	49.7	2,088.8	44.2	-535.6	43.9	1,887.2	2,668	42.5	-19.739	-19.739	1,900.31	1,900.31	-10.378	-10.378	1,269.926	1,269.926	0
Totaal niet-vlottende activa Numbers are in millions	370.5	359.1	2,200.1	337.6	540.7	628.7	2,389.2	285.2	289.3	281.3	2,322.6	271.4	275.3	270.7	2,110.3	2,865.2	270.6	0	0	1,914.621	1,914.621	0	0	1,281.918	1,281.918	0
Totaal activa Numbers are in millions	3,459.2	3,749.1	3,694.9	3,435.5	3,512.8	3,479.9	4,204.9	3,688.3	3,528.9	3,218.3	3,474	3,391.8	3,359.1	3,339.7	3,195.3	2,926	2,856.1	0	0	1,936.431	1,936.431	0	0	1,352.8	1,352.8	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	42.4	0	0	0	40.8	0	0	0	29.4	0	0	0	30.3	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	2,950.9	0	0	0	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	3.3	0	0	0	3.4	0	0	0	3.5	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	3,056.1	55.2	0	0	0	87.8	2,995.8	2,731.7	2,283.6	2,303.7	2,494.7	2,440.6	2,434.1	2,198.7	0	1,896.5	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	57	3,056.1	3,048.5	70.8	69.4	74.4	128.6	2,995.8	2,731.7	2,283.6	2,333.1	2,494.7	2,440.6	2,434.1	2,229	54.3	1,896.5	31.856	31.856	32.835	32.835	27.187	27.187	19.306	19.306	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	100	100	100	2,786.6	2,872	2,841.6	3,461.5	100	184.6	290.1	572.3	246	247.3	229.3	358.7	227.7	375.4	435.727	435.727	457.925	457.925	0	0	324.628	324.628	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	57	58.3	57.4	70.8	69.4	74.4	23.5	71.7	70.4	65.8	67.5	59.5	56.8	58.7	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,709.1	-58.3	-97.6	-70.8	-69.4	-74.4	-23.5	-71.7	-70.4	-65.8	-67.5	-59.5	-56.8	-58.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	48.7	108.7	106.4	102.8	98.9	92.4	144.3	95.3	101.1	103.9	20.6	87.9	99.9	92.8	19.6	2,043	99.5	1,227.302	1,227.302	1,032.187	1,032.187	0	0	663.466	663.466	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,914.8	208.7	166.2	2,889.4	2,970.9	2,934	3,605.8	195.3	285.7	394	592.9	333.9	347.2	322.1	378.3	2,270.7	474.9	1,663.029	1,663.029	1,490.112	1,490.112	0	0	988.094	988.094	0
Totaal passiva Numbers are in millions	2,971.8	3,264.8	3,214.7	2,960.2	3,040.3	3,008.4	3,734.4	3,191.1	3,017.4	2,677.6	2,926	2,828.6	2,787.8	2,756.2	2,607.3	2,325	2,371.4	1,694.885	1,694.885	1,522.947	1,522.947	27.187	27.187	1,007.4	1,007.4	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	4.1	4.2	4.4	3.9	4.2	2	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	53.6	53.4	53.4	53.4	53.4	53.4	53.4	51.9	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.1	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	0
Ingehouden winsten Numbers are in millions	438	434.9	430.8	426	423.3	422.5	421	449.5	463.2	490.6	497.8	512.9	521	533.2	537.7	550.7	434.6	445.747	445.747	363.215	363.215	334.699	334.699	295.291	295.291	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4.2	-4	-4	-4.1	-4.2	-4.4	-3.9	-4.2	-2	-0.2	-0.1	0	0	50.3	0	0	-0.1	-0.027	-0.027	0.219	0.219	-0.043	-0.043	0.059	0.059	301.438
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	-4.1	-4.2	-4.4	-3.9	-4.2	-2	-0.4	-0.1	-0	0	-50.3	0	0	0.1	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	487.4	484.3	480.2	475.3	472.5	471.5	470.5	497.2	511.5	540.7	548	563.2	571.3	583.5	588	601	484.7	495.77	495.77	413.484	413.484	384.706	384.706	345.4	345.4	301.438
Totaal eigen vermogen Numbers are in millions	487.4	484.3	480.2	475.3	472.5	471.5	470.5	497.2	511.5	540.7	548	563.2	571.3	583.5	588	601	484.7	495.77	495.77	413.484	413.484	384.706	384.706	345.4	345.4	301.438
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,459.2	3,749.1	3,694.9	3,435.5	3,512.8	3,479.9	4,204.9	3,688.3	3,528.9	3,218.3	3,474	3,391.8	3,359.1	3,339.7	3,195.3	2,926	2,856.1	2,190.655	2,190.655	1,936.431	1,936.431	411.893	411.893	1,352.8	1,352.8	301.438

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