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Financiële Gegevens

184.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,784.9	4,192.9	3,726.5	4,249.8	3,100.458	409.538	1,344.2	392.304	436.419	4,333.771	3,686.418	2,842.924	0	0	0	0	0	0	0	0	1,710.725
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.038	0	0	0	0	0	0	0	0	466.55	0.04	6,016.341	4,586.27	0	0	2,391.789	0	629.066
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,784.9	4,192.9	3,726.5	4,249.838	3,100.458	409.538	1,344.2	392.304	436.419	4,333.771	3,686.418	2,842.924	466.55	0.04	6,016.341	4,586.27	0	0	2,391.789	0	2,339.791
Nettovorderingen Numbers are in millions	3,780.4	2,581.9	2,420.1	2,636.49	7,284.127	3,189.19	3,392.281	2,772.694	2,309.19	2,468.046	1,860.871	1,233.927	260.87	360.407	0	0	358.681	757.078	0	0	141.131
Voorraad 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
Overige vlottende activa Numbers are in millions	0	-6,774.8	0	114.2	0	0	44.497	0	0	0	0	0	30.925	0	0	0	0	0	0	0	-2,480.922
Totaal vlottende activa Numbers are in millions	7,565.3	0	6,145.6	6,886.328	10,159.561	3,476.387	4,736.481	3,080.023	2,745.609	2,468.046	1,860.871	1,233.927	275.193	360.447	6,016.341	4,586.27	358.681	757.078	2,391.789	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	311.5	254.6	244	285.3	272.943	306.824	102.763	41.856	26.98	29.338	32.281	33.36	31.765	32.656	35.402	38.726	48.115	66.387	67.472	20.471	14.637
Goodwill Numbers are in millions	347.6	414.9	429.1	422.62	408.314	429.193	189.972	188.126	192.332	184.509	192.142	192.643	199.017	197.692	0	0	0	0	212.832	220.361	0
Immateriële activa Numbers are in millions	646.3	596.7	538.4	498.1	458.496	487.907	224.287	194.025	182.463	205.223	242.108	254.722	276.325	315.61	553.581	416.286	275.466	309.54	65.494	60.642	0
Goodwill en immateriële activa Numbers are in millions	993.9	1,011.6	967.5	920.682	866.81	917.1	414.259	382.151	374.795	389.732	434.25	447.365	475.342	513.302	553.581	416.286	275.466	309.54	278.326	281.003	255.402
Langetermijnbeleggingen Numbers are in millions	39,305.8	36,948.8	50,832	44,686.161	32,623.313	23,606.122	20,095.92	17,911.386	15,495.91	13,914.323	11,560.987	8,030.301	5,387.969	5,171.986	1,959.313	8,055.036	23.246	23.067	21.202	1,009.818	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11,560.987	0	0	0	0	0	0	0	0	0	30.797
Overige niet-vlottende activa Numbers are in millions	-40,611.2	-38,215	-52,043.5	-45,892.143	-33,763.066	-24,830.046	-20,612.942	-18,335.393	-15,897.685	-14,333.393	33,591.105	-8,511.026	-5,895.076	-5,717.944	-2,548.296	-8,510.048	-346.827	-398.994	-367	-1,311.292	-300.836
Totaal niet-vlottende activa Numbers are in millions	265,657.6	254,955.5	254,148.2	272,993.343	197,460.099	138,594.448	110,800.618	92,502.633	80,630.262	69,858.109	45,618.623	44,924.76	31,116.712	28,701.818	22,776.079	4,586.27	12,522.054	13,895.123	7,686.046	0	0
Totaal activa Numbers are in millions	273,222.9	222,249.7	206,907.8	232,544.2	167,993.051	115,603.323	92,119.416	80,340.562	70,450.243	60,213.294	49,243.991	39,694.225	31,391.905	29,062.265	28,792.42	23,754.171	12,880.735	14,652.201	10,077.835	5,873.673	2,783.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	48.7	29.5	81.6	31.4	50.057	34.43	48.015	44.263	25.65	26.114	10.576	16.827	25.23	28.946	0	0	0	0	0	0	0
Kortlopende schulden 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
Belastingschulden Numbers are in millions	154.3	299.8	151.1	327.596	199.955	92.178	42.105	8.017	4.412	73.455	13.713	42.087	22.675	78.527	116.013	105.078	116.188	96.931	109.68	39.199	0
Uitgestelde opbrengsten Numbers are in millions	0	35.5	-2.9	-28.541	0	-16.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-203	-364.8	-229.8	-330.455	0	-110.266	-90.12	0	-30.062	-99.569	-24.289	0	-6.046	-107.473	-116.013	-105.078	-116.188	-96.931	-109.68	-39.199	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	31.374	250.012	0	90.12	52.28	42.113	0	24.289	58.914	41.859	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0	175.738	175.745	175.745	175.745	175.745	22.555	46.674	48.674	113.474	120.474	2,298.884
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	197.5	0	0	0	0	90,131.177	0.073	0.5	0	0	0	0.2	0.584	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	46.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.896
Overige niet-vlottende verplichtingen Numbers are in millions	0	214,547.3	0	0	0	0	-90,131.177	75,064.445	68,471.358	0	-175.738	-175.745	-0.2	-176.329	-175.745	-22.555	-46.674	-48.674	-113.474	-120.474	-2,299.78
Totaal niet-vlottende verplichtingen Numbers are in millions	0	214,791	163.6	195.232	199.628	214.44	180,262.354	75,064.518	68,472.358	0	175.738	175.745	175.745	176.329	175.745	22.555	46.674	48.674	113.474	120.474	0
Totaal passiva Numbers are in millions	265,287.2	214,547.3	200,857.7	226,554.1	163,781.322	112,545.541	90,131.177	78,315.909	68,471.358	58,339.327	47,492.87	38,068.844	29,877.934	27,632.991	27,551.305	22,717.756	12,028.971	13,839.963	9,386.422	5,359.242	2,442.302
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	113.335	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.3	1.3	1.2	1.2	1.25	1.039	1	1	175.028	175.028	175.028	175.028	175.028	175.028	175.028	166.937	165.019	165.019	165.019	165.019	165.019
Ingehouden winsten Numbers are in millions	26.3	-893.8	-1,976.6	-2,175.688	-3,301.565	-4,438.331	-4,749.002	-4,729.736	1,382.153	1,329.63	1,166.093	1,035.264	923.066	847.908	665.273	521.75	364.506	318.257	204.46	14.243	-131.454
Overige gereserveerde algehele resultaten Numbers are in millions	0	-132.1	-161.2	-61.4	-100.355	-76.142	-85.015	-67.867	-59.376	-113.335	-64.818	-61.122	0	0	0	43.657	0	0	0	0	307.904
Overige totale aandeelhoudersvermogen Numbers are in millions	7,908.1	8,727	8,186.7	8,225.989	7,612.399	7,571.216	6,821.257	6,821.256	481.08	365.423	471.282	471.845	415.877	406.338	400.814	304.071	322.239	328.962	321.934	335.169	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,935.7	7,702.4	6,050.1	5,990.101	4,211.729	3,057.782	1,988.24	2,024.653	1,978.885	1,870.081	1,747.585	1,621.015	1,513.971	1,429.274	1,241.115	1,036.415	851.764	812.238	691.413	514.431	341.469
Totaal eigen vermogen Numbers are in millions	7,935.7	5,080.3	3,587.2	5,990.101	4,211.729	3,057.782	644.04	2,024.653	1,978.885	1,873.966	1,751.121	1,625.381	1,513.971	1,429.274	1,241.115	1,036.415	851.764	812.238	691.413	514.431	341.469
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	273,222.9	222,249.7	206,907.8	232,544.159	167,993.051	115,603.323	92,119.416	80,340.562	70,450.243	60,213.294	49,243.991	39,694.225	31,391.905	29,062.265	28,792.42	23,754.171	12,880.735	14,652.201	10,077.835	5,873.673	2,783.771

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