Rejlers AB (publ) (REJL-B.ST) - Balans per kwartaal

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REJL-B.ST
Financiële Gegevens

140.5 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.2	84.3	59.2	42.8	98.8	114.1	144.8	115.6	154.3	184.9	151.9	230.8	289.6	299.1	336.6	449.1	221.3	121.4	142	78.5	140.6	84.7	38.2	22.6	48.5	75.6	20.3	22.8	79	15.3	64.9	45.2	35.5	63.3	108.8	29.5	83.5	88.2	89.8	71.5	97.7	133.2	49	29.1	30.2	34.2	38.7	21.9	31.3	47.7	48.751	24.2	24.9	34.1	39.601	40.2	54.2	60.4	62.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-20.3	-22.6	-25.1	-25	0	0	0	-18.9	0	0	0	0	0	0	0	-4.1	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	0	0	253.3	262.1	261.4	0	0	0	0	2.37	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.2	84.3	59.2	42.8	98.8	114.1	144.8	115.6	154.3	184.9	151.9	230.8	289.6	299.1	336.6	449.1	221.3	121.4	142	78.5	140.6	84.7	38.2	22.6	48.5	75.6	20.3	22.8	79	15.3	64.9	45.2	35.5	63.3	108.8	29.5	83.5	88.2	89.8	71.5	97.7	133.2	49	29.1	30.2	34.2	38.7	21.9	31.3	47.7	48.751	24.2	24.9	34.1	41.971	40.2	54.2	60.4	62.8
Nettovorderingen Numbers are in millions	1,248.3	1,195.9	1,262	1,145.1	1,183.9	1,025	937.1	886.6	889.9	837.9	777.9	721.6	718.2	663.1	377	601.8	661.8	746.2	478.2	730.1	656.6	686.1	410.9	750.7	761.3	727.3	452.3	725	718.3	673.5	390.2	689.3	680.7	590.2	344.5	487.2	494.3	504.3	286.4	474.1	491.3	500	291.9	400.2	436	402.2	262.5	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-522.5	-528.1	0.2	-532.6	-533	-458.6	0	-886.6	-0	-837.9	-777.9	0	0	-663.1	0	-0	-661.8	-746.2	4.7	-730.1	-656.6	0	3.6	0	-761.3	-727.3	3.2	-725	-718.3	-673.5	6.3	-689.3	-680.7	-590.2	6.4	-0	-494.3	-504.3	1.8	-474.1	-491.3	0	6.9	-400.2	-436	-402.2	7.9	0	0	0	4.343	0	0	0	3.484	0	0	0	0
Overige vlottende activa Numbers are in millions	522.5	528.1	-0.2	532.6	533	458.6	72.9	886.6	889.9	837.9	777.9	721.6	718.2	663.1	621.2	601.8	661.8	746.2	759.5	730.1	656.6	686.1	675.6	750.7	761.3	727.3	744.4	725	718.3	673.5	649.7	689.3	680.7	590.2	562.6	487.2	494.3	504.3	469.7	474.1	491.3	500	448.2	400.2	436	402.2	365.8	337.5	369.4	370.2	312.405	314	325.4	294.5	256.937	196	204.3	193.1	184.9
Totaal vlottende activa Numbers are in millions	1,280.5	1,280.2	1,321.2	1,187.9	1,282.7	1,139.1	1,154.8	1,002.2	1,044.2	1,022.8	929.8	952.4	1,007.8	962.2	957.8	1,050.9	883.1	867.6	906.2	808.6	797.2	770.8	717.4	773.3	809.8	802.9	767.9	747.8	797.3	688.8	720.9	734.5	716.2	653.5	677.8	516.7	577.8	592.5	561.3	545.6	589	633.2	504.1	429.3	466.2	436.4	412.4	359.4	400.7	417.9	365.499	338.2	350.3	328.6	302.392	236.2	258.5	253.5	247.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	334.4	314.7	322.2	321.7	345.2	309.9	319.2	315.6	325	318.1	311.1	319.1	307.6	322.2	317.7	231.4	282.2	274.2	292.6	231.5	259.7	282.9	24.8	28.2	31.5	33.2	32.1	33.5	35	38.3	37.5	36.9	38.7	38.3	36.2	33	37.1	37.1	31.5	35.5	35.6	33.3	30.5	29.1	28.6	29.7	29.9	31.1	29.5	29.1	27.266	30.6	30.7	30.3	28.596	27.8	28.5	29.4	31.1
Goodwill Numbers are in millions	1,492.4	1,461.5	1,446.9	1,418.3	1,423.7	1,094	1,075.7	1,073.7	1,064.5	930.9	750.8	714.4	711.6	702.1	651.1	542	566.4	580.6	565.6	568.8	479.7	484.1	468.3	461.2	463.4	454.9	443.8	435.6	431.9	432.5	432.6	407.3	400.6	396.5	395.4	271.1	261.3	261.2	262.6	256.1	254.9	251.8	248.6	220	221.9	175.9	179.7	0	0	0	169.962	0	0	165.1	165.456	81.7	82.9	83.7	85.9
Immateriële activa Numbers are in millions	485.7	486	494.1	496.7	510.2	377.1	374.3	371.8	371.2	347.1	296.6	277	285.1	288.3	261.8	210.7	269.1	279.9	271.2	271.2	141.9	140.9	138	135.9	137.8	126.8	121.7	120	118.7	121.3	121.8	112.8	108.3	99.6	99.8	55.4	58.9	62.4	65.1	67.6	70	72.6	54.9	47.2	51	39.1	40.6	0	0	0	38.69	0	0	41	40.819	17.1	17.4	18.1	19.7
Goodwill en immateriële activa Numbers are in millions	1,978.1	1,947.5	1,941	1,915	1,933.9	1,471.1	1,450	1,445.5	1,435.7	1,278	1,047.4	991.4	996.7	990.4	912.9	752.7	835.5	860.5	836.8	840	621.6	625	606.3	597.1	601.2	581.7	565.5	555.6	550.6	553.8	554.4	520.1	508.9	496.1	495.2	326.5	320.2	323.6	327.7	323.7	324.9	324.4	303.5	267.2	272.9	215	220.3	214.7	221.9	221.3	208.652	213.6	207.4	206.1	206.275	98.8	100.3	101.8	105.6
Langetermijnbeleggingen Numbers are in millions	66.9	24.2	50.5	42.5	44.7	46.6	46.4	0	0	0	40.6	0	0	0	18.7	0	0	0	24.2	0	0	0	9.8	0	0	0	7.9	0	0	0	4.4	0	0	0	3.4	0	0	0	2.2	0	0	0	33.8	34.3	36.1	36.5	37.9	-214.7	-221.9	-221.3	0	0	0	0	-1.469	0	0	0	0
Belastingvorderingen Numbers are in millions	13.9	12.3	14	21.6	19.9	19.6	14	0	0	0	20.9	0	0	0	20.9	0	0	0	44.1	0	0	0	36.5	0	0	0	40.1	0	0	0	39.4	0	0	0	40	0	0	0	18.3	0	0	0	1.1	0.9	1	0.9	0.9	1.3	1.3	1.7	1.233	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	40.1	0	0	0	0	0	69.8	68.1	64.9	-0.1	63.6	56.9	54.6	10.9	60	77	76.8	-0.3	75.6	52.9	42.8	3.9	52.6	45	53.2	3.7	51.4	50.6	51.7	3.8	53.6	51.3	49.9	5.3	21.8	22.1	23	2.4	11.7	12.3	11.9	1.4	0	0	0	0.6	253.3	262.1	261.4	40.797	29.5	3.6	1	3.82	3.5	3.1	2.9	3
Totaal niet-vlottende activa Numbers are in millions	2,393.3	2,338.8	2,327.7	2,300.8	2,343.7	1,847.2	1,829.6	1,830.9	1,828.8	1,661	1,419.9	1,374.1	1,361.2	1,367.2	1,281.1	1,044.1	1,194.7	1,211.5	1,197.4	1,147.1	934.2	950.7	681.3	677.9	677.7	668.1	649.3	640.5	636.2	643.8	639.5	610.6	598.9	584.3	580.1	381.3	379.4	383.7	382.1	370.9	372.8	369.6	370.3	331.5	338.6	282.1	289.6	285.7	292.9	292.2	277.948	273.7	241.7	237.4	237.222	130.1	131.9	134.1	139.7
Totaal activa Numbers are in millions	3,673.8	3,619	3,648.9	3,488.7	3,626.4	2,986.3	2,984.4	2,833.1	2,873	2,683.8	2,349.7	2,326.5	2,369	2,329.4	2,238.9	2,095	2,077.8	2,079.1	2,103.6	1,955.7	1,731.4	1,721.5	1,398.7	1,451.2	1,487.5	1,471	1,417.2	1,388.3	1,433.5	1,332.6	1,360.4	1,345.1	1,315.1	1,237.8	1,257.9	898	957.2	976.2	943.4	916.5	961.8	1,002.8	874.4	760.8	804.8	718.5	702	645.1	693.6	710.1	643.447	611.9	592	566	539.614	366.3	390.4	387.6	387.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	161.1	161.6	186.7	145.8	121.6	115.9	152.7	662.2	705.2	639.7	124.8	521.8	568.8	0	98.7	0	0	0	103.4	0	0	0	92.5	0	0	0	124.2	0	0	0	134	0	0	0	75.9	0	0	0	51.9	0	0	0	50	0	0	0	53.6	0	0	0	40.396	0	0	0	34.728	0	0	0	0
Kortlopende schulden Numbers are in millions	508.6	500.6	526.5	237.1	240	157.7	162.8	170.5	202.2	195.7	179.8	157.8	166	185.9	189.5	181	204.7	203.5	215.4	307.9	128	125.6	33.4	163.7	146.4	145.5	153.3	40.4	47.7	115	133.4	0	0	0	103.2	0	0	0	39.4	0	0	0	99.8	0	0	0	31.7	0	0	0	25.499	0	0	0	7.266	0	0	0	0
Belastingschulden Numbers are in millions	60.9	53.6	76.5	73.9	66.2	47.8	53.4	0	0	0	10.6	0	0	0	10.1	0	0	0	3.8	0	0	0	12	0	0	0	21.1	0	0	0	0.4	0	0	0	11.6	0	0	0	11.4	0	0	0	16.9	0	0	0	4	0	0	0	5.261	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	60.9	491.9	76.5	431.1	546.3	0	0	-662.2	-705.2	-639.7	300.4	-521.8	-568.8	0	245.1	0	0	0	267.5	0	0	0	217.9	0	0	0	209	0	0	0	188.8	0	0	0	182.5	0	0	0	161.3	0	0	0	136	0	0	0	107.7	0	0	0	90.77	0	0	0	69.799	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	784.7	236.1	699.7	273.4	264.5	676.6	622.3	662.2	705.2	639.7	152	521.8	568.8	516.4	124.9	406.5	521.2	487.3	136.7	472.5	466.6	440.1	109.5	442.8	501.3	475.5	101.5	407.5	444	428.8	125.5	559.3	544.4	460.7	113.4	318	368	365.9	94.1	323.2	364	351.1	86.2	295.6	323.5	273.3	68.2	219	261.1	253.8	58.11	197	210.9	177.7	52.616	103.4	131.9	119.2	123.1
Totaal kortlopende verplichtingen Numbers are in millions	1,515.3	1,390.2	1,489.4	1,087.4	1,172.4	950.2	937.8	832.7	907.4	835.4	757	679.6	734.8	702.3	658.2	587.5	725.9	690.8	723	780.4	594.6	565.7	453.3	606.5	647.7	621	588	447.9	491.7	543.8	581.7	559.3	544.4	460.7	475	318	368	365.9	346.7	323.2	364	351.1	372	295.6	323.5	273.3	261.2	219	261.1	253.8	214.775	197	210.9	177.7	164.409	103.4	131.9	119.2	123.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	167.2	150.9	155.1	453.4	499.7	340.6	365.2	378.9	399.1	314	245.1	297.6	301.9	320.9	326.8	267.3	290.9	293.3	303.7	260.4	247.9	262.9	95.5	5.7	7.1	7.2	5.4	125.7	126	149.2	155	213.6	217.1	226.4	177.5	0	0	0	67.5	0	0	0	103.9	0	0	0	64.9	0	0	0	79.229	0	0	0	59.095	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.6	-0	3	5.3	0	0	0	0	0	31.1	0	0	0	34.1	0	0	0	28.4	0	0	0	29.1	0	0	0	28.8	0	0	0	20.7	0	0	0	25	0	0	0	43.6	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	114.9	113.3	114.3	116.7	119.3	91.7	90.7	0	0	0	69.8	0	0	0	56.5	0	0	0	45.2	0	0	0	37.5	0	0	0	40.4	0	0	0	45.7	0	0	0	48.9	0	0	0	41.6	0	0	0	36.4	0	0	0	37.4	0	0	0	35.031	0	0	0	28.92	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	49.8	75.1	88.3	66.4	72.6	68.6	103.6	236.9	244.6	200.2	31.2	104.6	106.1	105.7	7.1	76.8	142.4	140.5	73.1	149.7	138	146.4	76	80	82.4	76	8.2	71.5	68.1	69.2	5.1	27.9	26.3	24.9	6.7	125.8	145.1	152.5	2.4	157.5	165.7	200.7	6.5	118.6	136.9	92.6	4.4	112.6	118.8	121	0	112	95	87.4	5.518	32.7	32.8	33.7	33.7
Totaal niet-vlottende verplichtingen Numbers are in millions	331.9	341.9	357.7	639.5	696.9	500.9	559.5	615.8	643.7	514.2	377.2	402.2	408	426.6	424.5	344.1	433.3	433.8	450.4	410.1	385.9	409.3	238.1	85.7	89.5	83.2	82.8	197.2	194.1	218.4	226.5	241.5	243.4	251.3	258.1	125.8	145.1	152.5	155.1	157.5	165.7	200.7	146.8	118.6	136.9	92.6	106.7	112.6	118.8	121	114.26	112	95	87.4	93.533	32.7	32.8	33.7	33.7
Totaal passiva Numbers are in millions	1,847.2	1,732.1	1,847.1	1,726.9	1,869.3	1,451.1	1,497.3	1,448.5	1,551.1	1,349.6	1,134.2	1,081.8	1,142.8	1,128.9	1,082.7	931.6	1,159.2	1,124.6	1,173.4	1,190.5	980.5	975	691.4	692.2	737.2	704.2	670.8	645.1	685.8	762.2	808.2	800.8	787.8	712	733.1	443.8	513.1	518.4	501.8	480.7	529.7	551.8	518.8	414.2	460.4	365.9	367.9	331.6	379.9	374.8	329.035	309	305.9	265.1	257.942	136.1	164.7	152.9	156.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0.3	0	0	0	28.3	0	0	0	6	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	44.2	44.2	44.2	44.2	44.2	40.8	40.8	1,384.6	1,321.9	1,334.2	39.4	1,244.7	1,226.2	1,200.5	39.4	1,163.4	918.6	954.5	39.4	765.2	750.6	746.5	36.2	749.6	741.1	757.7	36.2	734.6	747.7	553	25.8	535.5	518.4	517.5	25.8	454.1	444	457.6	24.6	435.7	432	450.9	22.8	346.5	344.3	352.5	22.6	0	0	0	22.643	0	0	0	22.643	0	0	0	0
Ingehouden winsten Numbers are in millions	901.6	954	889.6	817.9	1,038	844.8	795.8	0	0	0	659.9	0	0	0	589.1	0	0	0	363.1	0	0	0	272.9	0	0	0	316	0	0	0	301.1	0	0	0	309.4	0	0	0	271.1	0	0	0	275.5	0	0	0	258.8	0	0	0	234.678	0	0	0	190.098	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	51.4	59.3	38.6	70.3	84.8	59.5	60.4	0	0	0	8.7	0	0	0	-9.3	0	0	0	20.2	0	0	0	6.9	0	0	0	-6	0	0	0	-0.3	0	0	0	-28.3	0	0	0	-6	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	829.4	829.4	829.4	829.4	590.1	590.1	590.1	0	0	0	507.5	0	0	0	527.7	0	0	0	507.5	0	0	0	391.3	0	0	0	385.3	0	0	0	209.3	0	0	0	181.3	0	0	0	145.7	0	0	0	57.2	0	0	0	52.6	313.3	313.6	335.2	56.912	302.8	286	288	56.112	230.2	225.7	234.7	230.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,826.6	1,886.9	1,801.8	1,761.8	1,757.1	1,535.2	1,487.1	1,384.6	1,321.9	1,334.2	1,215.5	1,244.7	1,226.2	1,200.5	1,156.2	1,163.4	918.6	954.5	930.2	765.2	750.6	746.5	707.3	749.6	741.1	757.7	737.5	734.6	747.7	553	536.2	535.5	518.4	517.5	516.5	454.1	444	457.6	441.4	435.7	432	450.9	355.5	346.5	344.3	352.5	334	313.3	313.6	335.2	314.233	302.8	286	288	268.853	230.2	225.7	234.7	230.6
Totaal eigen vermogen Numbers are in millions	1,826.6	1,886.9	1,801.8	1,761.8	1,757.1	1,535.2	1,487.1	1,384.6	1,321.9	1,334.2	1,215.5	1,244.7	1,226.2	1,200.5	1,156.2	1,163.4	918.6	954.5	930.2	765.2	750.9	746.5	707.3	759	750.3	766.8	746.4	743.2	747.7	570.4	552.2	544.3	527.3	525.8	524.8	454.2	444.1	457.8	441.6	435.8	432.1	451	355.6	346.6	344.4	352.6	334.1	313.5	313.7	335.3	314.412	302.9	286.1	300.9	281.672	230.2	225.7	234.7	230.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,673.8	3,619	3,648.9	3,488.7	3,626.4	2,986.3	2,984.4	2,833.1	2,873	2,683.8	2,349.7	2,326.5	2,369	2,329.4	2,238.9	2,095	2,077.8	2,079.1	2,103.6	1,955.7	1,731.4	1,721.5	1,398.7	1,451.2	1,487.5	1,471	1,417.2	1,388.3	1,433.5	1,332.6	1,360.4	1,345.1	1,315.1	1,237.8	1,257.9	898	957.2	976.2	943.4	916.5	961.8	1,002.8	874.4	760.8	804.8	718.5	702	645.1	693.6	710.1	643.447	611.9	592	566	539.614	366.3	390.4	387.6	387.4

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