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Financiële Gegevens

184.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	678.3	717.9	721	639.7	625.6	565.8	626.3	494.2	383.9	221.7	486.8	457.2	400.8	431.7	665.8	292.033	277.4	302	301.3	66.294	80.9	73.4	118.9	34.652	26.4	26.7	30.3	5.633	43.4	37.3	81	87.046	69.2	68.6	72.3	87.542	75.8	85.9	108.9	80.425	60.4	59	78.4	64.318	58.3	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	51.7	51.5	48.8	46.7	44.9	43.7	44.2	44.1	43.8	41.7	43	41.7	41.8	39.6	39.6	-19.932	39.2	39.3	38.5	-17.732	47.5	40.5	38	-26.634	24.5	29	24.2	-22.997	24.2	23	22.9	-15.831	20.9	20.5	20	-10.616	20.1	19.8	19.5	-7.245	19.8	18.5	17.4	0.882	17.1	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-524.8	1,869.6	-3,331.7	11,613.7	-2,960	-1,800.1	-10,302.7	-3,972.8	968.8	3,718.8	3,563.4	-1,347.426	6,016.5	1,555.6	569.8	393.864	-2,754	-7,199.9	19,905	577.908	907.7	1,326.9	-764.9	1,387.315	-486.3	2,919.5	-546	-449.202	-156.7	2,895.1	-30.2	734.119	-920.4	3,811.5	1,670.1	-4,060.016	-105.2	2,987.3	2,509.1	952.233	-625.8	2,325	1,612.3	-845.724	801.3	1,695.1	53.8	-717.5	555.1	1,104.3	-1,173.2	-218.1	2,072.9	1,361.6	-975.3	156.334	-1,568.9	150.2	-61.8	1,047.369	-8.2	73.9	250.5
Vorderingen 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	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
Voorraden 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	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
Crediteuren 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	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
Overig Werkkapitaal Numbers are in millions	-524.8	1,869.6	-3,331.7	11,613.7	-2,960	-1,800.1	-10,302.7	-3,972.8	968.8	3,718.8	3,563.4	-2,858.035	6,016.4	1,555.7	569.9	393.864	-2,754	-7,199.9	19,905	577.908	907.7	1,326.8	-764.9	1,387.315	-486.6	2,929.4	-550.9	-449.202	-156.7	2,895.1	-30.2	734.119	-920.4	3,811.5	1,670.1	-3,350.411	-105.2	2,987.3	2,509.1	-390.148	-625.8	2,325	1,612.3	-845.724	801.3	1,695.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	463.9	-145.2	695.7	-201.6	-132	-127.9	474.1	286.1	-58.6	-45	803.1	-99.125	395.2	459.3	918.8	365.857	273.3	232.4	409.9	445.334	-91.3	117.2	-31.4	57.531	-0.5	-43.5	217.9	50.573	65.4	72.4	155.2	-20.147	94	28.4	190.1	90.903	61.7	49	197.9	147.597	46.4	26.5	200.1	118.873	44.5	5.3	56	65.4	23.2	-6.1	120.2	142.6	-193.4	193.4	0	340.811	30	51.8	74.8	35.3	72.4	61.6	41.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60.9	2,390.8	-1,866.2	12,098.5	-2,421.5	-1,318.5	-9,158.1	-3,148.4	1,337.9	3,937.2	4,366.5	3,697.093	6,411.7	2,014.9	1,488.6	1,031.822	-2,480.7	-6,967.5	20,314.9	1,071.804	816.4	1,444.1	-796.3	1,451.564	-486.8	2,876	-328.1	-415.993	-91.3	2,967.5	125	785.187	-826.4	3,839.9	1,860.2	-3,969.113	-43.5	3,036.3	2,707	1,099.83	-579.4	2,351.5	1,812.4	-726.851	845.8	1,700.4	109.8	-652.1	578.3	1,098.2	-1,053	-75.5	1,879.5	1,555	-975.3	497.145	-1,538.9	202	13	1,082.669	64.2	135.5	292.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.5	-67.6	-58.5	-72	-54.2	-47	-43.5	-49.7	-36.8	-37	-37.1	-48.717	-30.5	-40.7	-47.6	-31.878	-24.9	-27.6	-17.8	-91.278	0	-512.8	-36.2	69.584	-34.1	-48.6	-71	-52.814	-19.6	-17.6	-27.1	-25.988	-8.1	-12	-41.2	-10.837	-8.9	-12	-9.5	53.576	-20.2	-20.6	-28.1	-6.403	-7.5	-8.8	-7.4	-3.4	-9.7	-6.8	-6.5	-15	0	0	0	-221.269	-17.6	-5.9	-9.4	-21.96	-17.9	-7.2	-2.6
Netto Overnames Numbers are in millions	0	0	0	-2,027.7	0	0	0	0	0	0	0	0	0	-2,565.1	-1,228	0	0	0	-19,187.6	0	0	0	0	0	0	0	0	-1,837.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	-0.1	-8.6	0	0	0	0	0	0	0	0	0	-31.2	-22.3	0	0	20.137	140.7	0	0
Aankoop van Beleggingen Numbers are in millions	0	-853.1	0	-68,124.2	0	0	0	-31,602.1	1,403.4	-666.5	-4,248.9	-35,849.184	-4,247.6	879.8	0	0	0	0	0	0	0	0	0	-11,694.054	-34	0	0	0	0	0	0	0	0	-3,013.9	-1,443.4	-14,942.733	0	-2,992.3	-2,840.4	-1,503.129	0	-2,138.1	-1,741.8	697.169	-923.3	-1,488.9	0	0	0	0	0	0	-1,515.1	-1,722.4	-1,003.1	0	1,542.4	-1,189.3	-470.3	-1,767.82	-625.3	-962.6	-89.8
Verkoop/verval van Beleggingen Numbers are in millions	1,355.4	-853.1	1,966.8	70,806	3,221.8	1,172.6	7,089.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.4	0	0	0	0	0	0	0	0	0	0	0	67.2	0	0	0	475.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,293.9	-853.1	1,966.8	-0.1	0.1	1,172.6	7,089.3	29,521.5	0.1	-666.5	-4,248.9	-4,993.3	-4,278.2	-1,685.3	-47.6	484.426	1,862.3	5,590	2,160.7	-1,670.287	-588.2	-1,978.5	243.9	10,489.709	-0.1	-1,845.5	549.7	789.563	76.2	-2,677.1	-651.1	-793.075	739.7	-12	-41.3	19,138.105	-8.9	-11.9	-9.5	13.272	-20.2	-20.6	-1,741.8	-6.303	-7.6	-8.8	-548.9	1,246.053	-841.6	-535.6	0	0	0	-15.1	4.7	1,450.589	-17.7	-5.8	-9.4	-21.96	-17.9	-7.2	-2.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,293.9	-920.7	1,908.3	582	3,167.7	1,125.6	7,045.8	-2,130.3	1,366.7	-703.5	-4,286	-4,920.467	-4,278.2	-1,726	-1,275.6	545.779	1,837.4	5,562.4	-17,044.7	-1,147.196	-588.2	-2,485.3	207.7	-1,204.345	166.3	-1,845.5	478.7	-1,076.699	76.2	-2,694.7	-678.2	-770.128	731.6	-3,025.9	-1,484.7	4,195.372	58.3	-3,004.2	-2,849.9	-1,489.857	455.3	-2,158.7	-1,769.9	690.949	-931	-1,506.3	-556.3	1,255.4	-851.3	-535.6	-99.1	1,014.8	-1,515.1	-1,737.5	-998.4	1,419.389	1,502.4	-1,195.1	-479.7	-1,769.643	-502.5	-969.8	-92.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-500	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	17.3	0	0	0	13.523	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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-500	0	0	0	0	0	0	0	-56.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	-1.1	-19.191	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-1,148.3	0	0	0	-1,387.9	0	0	0	-820	0	0	0	0	0	0	-8.5	0	0	0	-1.5	0	0	-100	0	-0.248	-0.2	-174.5	0	-226.7	0	0	0	-175.028	0	-174.1	0	-0.031	0	-148.8	0	-0.02	0	-122.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-53.4	-1,865.6	1.9	-9,766.6	-34.1	-1,140.7	292.9	1,380.4	-16	-1,369.5	3.2	981.7	-16.3	-380	-2.2	47.973	-8.6	-8.8	0.2	-31.934	-1	260.3	489.5	0	0	0	0	1,868.627	0	0	0	-0.009	-21.3	-219.2	-405.1	174.062	-75.7	-174.1	-100	0	0	-148.8	0	0	0	-122.5	0	0	0	-113.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.4	-1,865.6	-498.1	-9,766.6	-34.1	-1,140.7	292.9	9.8	-16	-1,369.5	-53.3	161.67	-16.3	-380	-2.2	47.973	-8.6	-8.8	-8.3	-31.934	-1	260.3	488	1.6	-0.1	-101.5	0	1,868.875	-0.2	-174.5	0	-0.009	-21.3	-219.2	-405.1	-20.156	-75.7	-174.1	-100	0.031	0	-148.8	0	-0.02	0	-122.5	0	0	0	-113.8	0	0	0	-87.5	0	-44.249	62.1	-83.9	75.2	43.652	-3.3	-82.2	-8.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.3	2.2	0.4	-11.7	0.7	1.7	-7.2	2.3	-1.1	1.2	3.6	2.506	1.6	-5.5	16.8	-3.994	-2.7	-5.2	-20.4	-5.667	-4	4.6	4.4	-4.99	-1.1	2.8	4.8	-1.352	0.6	-1.9	-0.8	9.123	0.2	1.6	-4.4	-2.149	-3.1	-1	0.5	0.466	-1.2	0.6	0.3	-1.062	0.1	0.3	-0.7	0.4	-0.5	-0.1	0	-1.7	0.4	2.3	-1.1	1.029	23.5	-18.4	-41.5	-10.07	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,170.3	-536.9	-455.5	2,886.1	712.8	-1,332	-1,826.5	-5,266.7	2,687.6	1,865.3	30.9	-1,059.287	2,118.9	-96.6	227.6	1,621.611	-654.6	-1,419.2	3,241.5	-113.069	223.2	-776.3	-96.2	246.824	-321.7	931.8	155.4	374.795	-14.8	96.4	-554	24.164	-115.8	596.4	-34	-243.309	-64	-143.1	-242.4	-926.919	-125.4	44.6	42.8	-37.033	-85	71.8	-447.2	603.8	-273.5	449	-1,152.1	937.6	364.8	-267.7	-1,974.8	1,873.393	49.1	-1,095.4	-433.1	-653.421	-441.6	-916.5	191.2
Kaspositie aan het Einde van de Periode Numbers are in millions	4,996.1	3,073.5	4,219.1	4,192.9	1,765.9	1,053.1	2,385.1	4,211.7	9,478.4	6,790.8	4,925.5	4,894.613	5,953.9	3,835	3,931.6	3,704.011	2,082.4	2,737	4,156.2	914.731	1,027.8	804.6	1,581	1,677.224	1,430.4	1,752.1	820.3	667.895	293.1	307.9	211.5	765.464	741.3	857.1	260.7	294.691	538	602	745.1	2.681	929.6	1,055	1,010.4	967.567	1,004.6	1,089.6	1,017.8	1,465	861.2	1,134.7	685.7	1,837.8	900.2	535.4	803.1	2,777.893	904.5	855.4	1,950.8	2,383.879	3,037.3	3,478.9	4,395.4

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