Rejlers AB (publ)
SSE:REJL-B.ST
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 1,140.9 | 1,096 | 1,132.6 | 906 | 1,058.2 | 991.5 | 990.2 | 778.4 | 895.3 | 849.1 | 835.9 | 629.6 | 755.9 | 677.4 | 631.2 | 488.8 | 698.5 | 741.7 | 756.8 | 553.4 | 636.4 | 610.4 | 644.2 | 515.5 | 602.3 | 603.2 | 666.8 | 544.9 | 623 | 630 | 671.6 | 500.3 | 608.2 | 559.2 | 583.6 | 380.1 | 456.5 | 452.2 | 461.2 | 366.5 | 442 | 438.9 | 413.4 | 316.5 | 368.6 | 364.7 | 384.4 | 279.3 | 335.4 | 329.4 | 316.428 | 249.9 | 296.6 | 276.8 | 246.141 | 174.5 | 213 | 198.7 | 209.7 | 161.8 | 195.3 | 210 |
Kosten van de omzet
| 1,080.1 | 715.6 | 1,064.6 | 870.5 | 1,009.6 | 607.7 | 584.3 | 469.3 | 565.2 | 533.3 | 492.3 | 373.3 | 482.2 | 453.3 | 403.3 | 314.7 | 467.1 | 480.4 | 480.5 | 325.9 | 390.1 | 389 | 403.3 | 305.1 | 383.9 | 384.7 | 381.7 | 304.2 | 387.8 | 375.2 | 392.2 | 307.5 | 379.1 | 374.9 | 381.3 | 260.1 | 321.8 | 316.9 | 305.7 | 250.7 | 318.2 | 317.4 | 285.7 | 217 | 250.8 | 250.6 | 929.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 60.8 | 380.4 | 68 | 35.5 | 48.6 | 383.8 | 405.9 | 309.1 | 330.1 | 315.8 | 343.6 | 256.3 | 273.7 | 224.1 | 227.9 | 174.1 | 231.4 | 261.3 | 276.3 | 227.5 | 246.3 | 221.4 | 240.9 | 210.4 | 218.4 | 218.5 | 285.1 | 240.7 | 235.2 | 254.8 | 279.4 | 192.8 | 229.1 | 184.3 | 202.3 | 120 | 134.7 | 135.3 | 155.5 | 115.8 | 123.8 | 121.5 | 127.7 | 99.5 | 117.8 | 114.1 | -545.3 | 279.3 | 335.4 | 329.4 | 316.428 | 249.9 | 296.6 | 276.8 | 246.141 | 174.5 | 213 | 198.7 | 209.7 | 161.8 | 195.3 | 210 |
Brutowinstmarge
| 0.053 | 0.347 | 0.06 | 0.039 | 0.046 | 0.387 | 0.41 | 0.397 | 0.369 | 0.372 | 0.411 | 0.407 | 0.362 | 0.331 | 0.361 | 0.356 | 0.331 | 0.352 | 0.365 | 0.411 | 0.387 | 0.363 | 0.374 | 0.408 | 0.363 | 0.362 | 0.428 | 0.442 | 0.378 | 0.404 | 0.416 | 0.385 | 0.377 | 0.33 | 0.347 | 0.316 | 0.295 | 0.299 | 0.337 | 0.316 | 0.28 | 0.277 | 0.309 | 0.314 | 0.32 | 0.313 | -1.419 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 8.2 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 14.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.8 | 235 | 219.7 | 268 | 200.9 | 195.2 | 165.8 | 168.7 | 131.8 | 175.9 | 180.5 | 231.6 | 179.5 | 183 | 151.3 | 0 | 0 | 230.3 | 203.3 | 269.7 | 229.2 | 238 | 213.4 | 262.7 | 177.2 | 196.2 | 180.3 | 184.6 | 95.5 | 107.4 | 105.5 | 118.9 | 106.3 | 116 | 99.4 | 114.1 | 81.8 | 94.8 | 80.1 | 0 | 0 | 0 | 70.1 | 0 | 0 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.2 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 279.1 | 251.4 | 265 | 223.2 | 247.5 | 264.8 | 281.1 | 224.8 | 235 | 219.7 | 268 | 200.9 | 195.2 | 165.8 | 168.7 | 131.8 | 175.9 | 180.5 | 231.6 | 179.5 | 183 | 151.3 | 209.2 | 180.6 | 230.3 | 203.3 | 269.7 | 229.2 | 238 | 213.4 | 262.7 | 177.2 | 196.2 | 180.3 | 184.6 | 95.5 | 107.4 | 105.5 | 118.9 | 106.3 | 116 | 99.4 | 114.1 | 81.8 | 94.8 | 80.1 | 96.1 | 63.2 | 74.6 | 70.1 | 0 | 0 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -1,075.5 | 0 | -0 | 0 | 988.1 | 294 | 315 | 29.7 | 31.2 | 30.8 | 520.3 | 400.8 | 508.5 | 477.6 | 451 | 337.4 | 7.2 | 1.2 | -2.4 | 0.2 | 1.8 | 0.9 | -1.3 | 317.8 | 4 | 1.2 | 388.3 | 315.2 | 399.5 | 387 | 403.4 | 318.3 | 389.4 | 385 | 390.7 | 265.8 | 329.1 | 324.1 | 309.8 | 257.8 | 326.1 | 324.6 | 289.4 | 222.9 | 255.8 | 257 | 263.4 | 210.5 | 242.9 | 228.2 | 289.644 | 227.9 | 198.2 | 249.2 | 226.778 | 165.2 | 202 | 187.2 | 200.8 | 155.9 | 188.2 | 191.5 |
Bedrijfskosten
| 1,075.5 | 998.3 | 1,046 | 851.4 | 988.1 | 294 | 315 | 254.5 | 266.2 | 250.5 | 296 | 228.4 | 221.5 | 190.1 | 192.7 | 154.5 | 206.8 | 217.4 | 271.4 | 201.3 | 214.5 | 182.9 | 828.2 | 12.7 | 235.3 | 207 | 276.3 | 240.2 | 249.7 | 225.2 | 273.9 | 188 | 206.5 | 190.4 | 194 | 101.2 | 114.7 | 112.7 | 123 | 113.4 | 123.9 | 106.6 | 117.8 | 87.7 | 99.8 | 86.5 | -570.2 | 273.7 | 317.5 | 298.3 | 289.644 | 227.9 | 272.8 | 249.2 | 226.778 | 165.2 | 202 | 187.2 | 200.8 | 155.9 | 188.2 | 191.5 |
Bedrijfsresultaat
| 65.4 | 83.7 | 68 | 37.9 | 55.1 | 98.5 | 79.6 | 66.8 | 76.3 | 60.2 | 37.4 | 21.6 | 46.6 | 24.2 | 28 | 15.4 | 18.8 | 36.6 | 23.3 | 20 | 24.7 | 35.5 | 31.8 | 14.6 | -15.4 | 5.1 | 9.3 | 0.5 | -14.4 | 29.7 | 6 | 4.9 | 22.6 | -6 | 9.1 | 18.9 | 20.1 | 22.9 | 32.5 | 2.5 | 0.2 | 13.4 | 10.4 | 11.2 | 17.8 | 26.6 | 24 | 5.8 | 17.9 | 31.7 | 26.384 | 22 | 24.3 | 27.6 | 19.363 | 9.3 | 11 | 11.5 | 9.1 | 5.9 | 7.1 | 18.5 |
Bedrijfsresultaat ratio
| 0.057 | 0.076 | 0.06 | 0.042 | 0.052 | 0.099 | 0.08 | 0.086 | 0.085 | 0.071 | 0.045 | 0.034 | 0.062 | 0.036 | 0.044 | 0.032 | 0.027 | 0.049 | 0.031 | 0.036 | 0.039 | 0.058 | 0.049 | 0.028 | -0.026 | 0.008 | 0.014 | 0.001 | -0.023 | 0.047 | 0.009 | 0.01 | 0.037 | -0.011 | 0.016 | 0.05 | 0.044 | 0.051 | 0.07 | 0.007 | 0 | 0.031 | 0.025 | 0.035 | 0.048 | 0.073 | 0.062 | 0.021 | 0.053 | 0.096 | 0.083 | 0.088 | 0.082 | 0.1 | 0.079 | 0.053 | 0.052 | 0.058 | 0.043 | 0.036 | 0.036 | 0.088 |
Totaal overige inkomsten en kosten netto
| -65.4 | -3.1 | 14.4 | -14.7 | 3.1 | -36.7 | 10.4 | -23.6 | -26.2 | 2.3 | 0.7 | -7.5 | -13.9 | 5.4 | 12.8 | -21.9 | -11.9 | -11 | 14.3 | -7.2 | -10 | -2.3 | 614.6 | -183.5 | -0.2 | -5.8 | 1.4 | -1.3 | -1.8 | -1.2 | -2.1 | -4.8 | 2.8 | -0.5 | 1.9 | 0.7 | -0.4 | -0.1 | -0.5 | -0.5 | -0.7 | -3.1 | -0.6 | -1.2 | -0.8 | -0.9 | -1.6 | -0.4 | -1 | -0.5 | -0.111 | -0.6 | 0.4 | -2.3 | -1.5 | -0.3 | 0 | -0.1 | 0.2 | -0.3 | -0.1 | 0 |
Inkomen voor belasting
| 58.2 | 80.6 | 82.4 | 23.2 | 58.2 | 61.8 | 90 | 43.2 | 50.1 | 62.5 | 38.1 | 20.4 | 38.3 | 39.4 | 21 | -2.3 | 12.7 | 32.9 | 19.2 | 19 | 21.8 | 36.2 | 27.3 | 14.2 | -17.1 | 5.7 | 10.2 | -0.8 | -16.3 | 28.4 | 3.4 | 0.1 | 25.4 | -6.6 | 10.2 | 19.5 | 19.6 | 22.5 | 32 | 1.9 | -0.8 | 11.8 | 9.3 | 10.6 | 17.2 | 26.7 | 23.3 | 5.2 | 16.9 | 30.6 | 26.673 | 21.4 | 24.2 | 25.3 | 17.863 | 9 | 11 | 11.4 | 9.1 | 5.6 | 7 | 18.5 |
Inkomen voor belasting ratio
| 0.051 | 0.074 | 0.073 | 0.026 | 0.055 | 0.062 | 0.091 | 0.055 | 0.056 | 0.074 | 0.046 | 0.032 | 0.051 | 0.058 | 0.033 | -0.005 | 0.018 | 0.044 | 0.025 | 0.034 | 0.034 | 0.059 | 0.042 | 0.028 | -0.028 | 0.009 | 0.015 | -0.001 | -0.026 | 0.045 | 0.005 | 0 | 0.042 | -0.012 | 0.017 | 0.051 | 0.043 | 0.05 | 0.069 | 0.005 | -0.002 | 0.027 | 0.022 | 0.033 | 0.047 | 0.073 | 0.061 | 0.019 | 0.05 | 0.093 | 0.084 | 0.086 | 0.082 | 0.091 | 0.073 | 0.052 | 0.052 | 0.057 | 0.043 | 0.035 | 0.036 | 0.088 |
Belastingkosten
| -47.1 | 16.2 | 11.8 | 5.7 | 11 | 12.8 | 14 | 12 | 8.9 | 14.5 | 6.5 | 4.8 | 6.9 | 7.7 | 12.2 | -3.8 | 2.9 | 6.6 | -1.3 | 6.1 | 5.9 | 8 | 9.8 | 0.8 | -0.9 | 4.2 | 3.5 | 4.9 | -5.8 | 7.2 | 3.4 | -1.1 | 7 | -1.1 | 5 | 5.6 | 4.7 | 5.3 | 7.3 | 1.7 | -1.5 | 3.5 | 1.9 | 3.8 | 4.8 | 2.6 | 5.2 | 0.9 | 3.9 | 7.5 | 12.952 | 6.1 | 6.8 | 7.3 | 5.977 | 2.2 | 2.4 | 3.4 | 3.4 | 1.4 | 2.2 | 5 |
Nettowinst
| 47.1 | 64.4 | 71.7 | 17.5 | 47.2 | 49 | 76 | 31.2 | 41.2 | 48 | 31.6 | 15.6 | 31.4 | 31.7 | 8.8 | 240 | 9.8 | 26.3 | 20.5 | 12.9 | 15.7 | 28.2 | 17.7 | 13.2 | -16.8 | 1.3 | 6.4 | -5.1 | -10.5 | 20.6 | -0.3 | 1.5 | 18 | -5.9 | 5.2 | 13.9 | 14.9 | 17.2 | 24.7 | 0.2 | 0.7 | 8.3 | 7.4 | 6.8 | 12.4 | 24.1 | 18.1 | 4.3 | 12.9 | 23.2 | 13.821 | 15.3 | 17.4 | 18 | 11.886 | 6.8 | 8.6 | 8 | 5.7 | 4.2 | 4.8 | 13.5 |
Nettowinstmarge
| 0.041 | 0.059 | 0.063 | 0.019 | 0.045 | 0.049 | 0.077 | 0.04 | 0.046 | 0.057 | 0.038 | 0.025 | 0.042 | 0.047 | 0.014 | 0.491 | 0.014 | 0.035 | 0.027 | 0.023 | 0.025 | 0.046 | 0.027 | 0.026 | -0.028 | 0.002 | 0.01 | -0.009 | -0.017 | 0.033 | -0 | 0.003 | 0.03 | -0.011 | 0.009 | 0.037 | 0.033 | 0.038 | 0.054 | 0.001 | 0.002 | 0.019 | 0.018 | 0.021 | 0.034 | 0.066 | 0.047 | 0.015 | 0.038 | 0.07 | 0.044 | 0.061 | 0.059 | 0.065 | 0.048 | 0.039 | 0.04 | 0.04 | 0.027 | 0.026 | 0.025 | 0.064 |
WPA (Winst Per Aandeel)
| 2.13 | 2.91 | 3.24 | 0.79 | 2.21 | 2.4 | 3.73 | 1.54 | 2.04 | 2.4 | 1.61 | 0.79 | 1.59 | 1.61 | 0.45 | 12.27 | 0.04 | 1.09 | 1.13 | 0.71 | 0.87 | 1.55 | 0.98 | 0.73 | -0.93 | 0.07 | 0.35 | -0.28 | -0.63 | 1.59 | -0.02 | 0.12 | 1.39 | -0.46 | 0.36 | 0.95 | 1.03 | 1.19 | 1.7 | 0.017 | 0.034 | 0.6 | 0.55 | 0.49 | 0.93 | 1.81 | 1.36 | 0.32 | 0.98 | 1.73 | 1.04 | 1.15 | 1.31 | 1.35 | 0.93 | 0.54 | 0.67 | 0.63 | 0.45 | 0.33 | 0.37 | 1.06 |
Verwaterde WPA
| 2.13 | 2.91 | 3.22 | 0.79 | 2.12 | 2.38 | 3.7 | 1.52 | 2 | 2.33 | 1.57 | 0.77 | 1.56 | 1.57 | 0.44 | 11.99 | 0.04 | 1.06 | 1.13 | 0.71 | 0.87 | 1.55 | 0.98 | 0.73 | -0.93 | 0.07 | 0.35 | -0.28 | -0.63 | 1.59 | -0.02 | 0.12 | 1.39 | -0.46 | 0.36 | 0.95 | 1.03 | 1.19 | 1.7 | 0.017 | 0.034 | 0.57 | 0.55 | 0.49 | 0.93 | 1.81 | 1.36 | 0.32 | 0.98 | 1.73 | 1.04 | 1.15 | 1.31 | 1.35 | 0.93 | 0.54 | 0.67 | 0.63 | 0.45 | 0.33 | 0.37 | 1.06 |
EBITDA
| 112.5 | 141.2 | 119.5 | 79.2 | 108 | 130.6 | 107.6 | 99.2 | 108.7 | 102.7 | 87 | 64 | 87.4 | 79.6 | 73.1 | 50.2 | 70.7 | 89.7 | 30.8 | 54.7 | 72.7 | 74.2 | -1,201.8 | 390.3 | -9.4 | 23 | 22.1 | 11.5 | -2.8 | 41.4 | 18.2 | 15.6 | 32.9 | 4 | 24.6 | 24.5 | 27.3 | 29.8 | 38.6 | 9.5 | 7.8 | 22.1 | 14.8 | 17.7 | 23 | 34 | 28.3 | 10.8 | 23.2 | 35.5 | 33.299 | 26 | 27.9 | 31.6 | 24.625 | 12.5 | 14.5 | 15.3 | 14.4 | 9.7 | 10.9 | 22.4 |
EBITDA ratio
| 0.099 | 0.129 | 0.106 | 0.087 | 0.102 | 0.132 | 0.109 | 0.127 | 0.121 | 0.121 | 0.104 | 0.102 | 0.116 | 0.118 | 0.116 | 0.103 | 0.101 | 0.121 | 0.041 | 0.099 | 0.114 | 0.122 | -1.866 | 0.757 | -0.016 | 0.038 | 0.033 | 0.021 | -0.004 | 0.066 | 0.027 | 0.031 | 0.054 | 0.007 | 0.042 | 0.064 | 0.06 | 0.066 | 0.084 | 0.026 | 0.018 | 0.05 | 0.036 | 0.056 | 0.062 | 0.093 | 0.074 | 0.039 | 0.069 | 0.108 | 0.105 | 0.104 | 0.094 | 0.114 | 0.1 | 0.072 | 0.068 | 0.077 | 0.069 | 0.06 | 0.056 | 0.107 |