ScandBook Holding AB (publ)
SSE:SBOK.ST
27.6 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 54.599 | 25.029 | 23.356 | 31.799 | 18.677 | 9.252 | 5.306 | 15.15 | 18.729 | 5.181 | 3.007 | 2.305 | 4.664 | 5.368 | 31.375 | 10.958 | 5.475 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 54.599 | 25.029 | 23.356 | 31.799 | 18.677 | 9.252 | 5.306 | 15.15 | 18.729 | 5.181 | 3.007 | 2.305 | 4.664 | 5.368 | 31.375 | 10.958 | 5.475 |
Nettovorderingen
| 59.596 | 55.557 | 55.218 | 47.182 | 41.535 | 38.114 | 35.643 | 39.419 | 42.956 | 23.353 | 28.255 | 30.251 | 30.175 | 0 | 0 | 0 | 0 |
Voorraad
| 41.534 | 75.611 | 43.294 | 30.218 | 29.842 | 33.31 | 32.615 | 25.433 | 23.64 | 10.805 | 9.945 | 15.425 | 14.318 | 9.075 | 11.814 | 14.27 | 12.709 |
Overige vlottende activa
| 11.866 | -0 | 0.926 | -0 | 0.694 | 7.72 | 5.862 | 39.953 | 0 | 26.134 | 30.944 | 6 | 0 | 25.195 | 26.899 | 30.039 | 47.954 |
Totaal vlottende activa
| 167.595 | 156.197 | 122.793 | 109.199 | 90.748 | 88.397 | 79.427 | 80.536 | 85.325 | 42.119 | 43.895 | 53.98 | 49.157 | 39.639 | 70.089 | 55.267 | 66.138 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 101.123 | 91.852 | 100.37 | 99.1 | 115.58 | 120.987 | 137.346 | 114.666 | 104.328 | 46.324 | 48.294 | 64.511 | 74.803 | 83.616 | 96.429 | 80.768 | 86.561 |
Goodwill
| 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 64.245 | 92.245 | 92.245 | 92.245 | 92.245 | 92.245 |
Langetermijnbeleggingen
| -2.551 | 156.097 | 0 | 163.344 | 179.825 | -2.123 | -1.826 | -1.625 | -1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.551 | 2.313 | 2.084 | 1.978 | 2.017 | 2.123 | 1.826 | 1.625 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0.506 | 0.029 |
Overige niet-vlottende activa
| 2.551 | -156.097 | 0 | -163.344 | -179.825 | 2.123 | 1.826 | 1.625 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 167.918 | 158.41 | 166.699 | 165.322 | 181.842 | 187.355 | 203.417 | 180.536 | 170.231 | 110.569 | 112.539 | 128.755 | 167.047 | 175.861 | 188.982 | 173.518 | 178.834 |
Totaal activa
| 335.513 | 314.606 | 289.492 | 274.522 | 272.59 | 275.752 | 282.843 | 261.071 | 255.556 | 152.689 | 156.434 | 182.736 | 216.205 | 215.5 | 259.071 | 228.785 | 244.972 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 18.241 | 14.201 | 18.08 | 15.298 | 12.002 | 14.169 | 17.774 | 17.639 | 22.448 | 11.884 | 8.654 | 23.99 | 11.003 | 19.437 | 25.89 | 19.677 | 22.844 |
Kortlopende schulden
| 10.699 | 9.883 | 31.097 | 17.788 | 24.395 | 27.348 | 29.46 | 25.179 | 30.019 | 13.907 | 18.541 | 27.372 | 24.125 | 22.202 | 23.252 | 20.055 | 30.352 |
Belastingschulden
| 2.305 | 3.25 | 2.152 | 4.387 | 2.985 | 2.065 | 2.564 | 3.845 | 2.587 | 2.072 | 2.148 | 2.52 | 0.32 | 0.63 | 1.406 | 0.279 | 0.237 |
Uitgestelde opbrengsten
| 10.876 | 0 | 11.488 | 12.081 | 9.474 | 9.488 | 10.903 | 15.387 | 12.449 | 9.113 | 9.418 | 9.012 | 6.836 | 7.669 | 17.133 | 10.89 | 9.342 |
Overige kortlopende verplichtingen
| 6.514 | 14.667 | 0.193 | 0.154 | 0.21 | 0.229 | 1.069 | 0.173 | 0.324 | 0.091 | 0.205 | 0.216 | 2.598 | 2.07 | 2.808 | 2.243 | 2.404 |
Totaal kortlopende verplichtingen
| 46.331 | 38.751 | 60.858 | 45.321 | 46.08 | 51.235 | 59.207 | 58.379 | 65.239 | 34.995 | 36.819 | 60.589 | 44.562 | 51.377 | 69.083 | 52.866 | 64.942 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 25.735 | 24.424 | 14.293 | 36.582 | 44.134 | 49.036 | 60.977 | 44.921 | 31.998 | 12.313 | 14.508 | 20.68 | 31.262 | 47.066 | 75.932 | 104.544 | 119.486 |
Uitgestelde opbrengsten niet-vlottend
| -1.017 | 0 | 0.15 | 0 | 0 | -11.456 | 0 | -3.421 | -5.512 | -6.809 | -7.055 | 16.992 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.016 | 3.503 | 4.033 | 4.446 | 4.266 | 3.937 | 3.514 | 3.421 | 5.512 | 6.809 | 7.055 | 6.194 | 9.813 | 9.413 | 9.776 | 9.091 | 8.413 |
Overige niet-vlottende verplichtingen
| 1.283 | 0.184 | -0 | 0.104 | 0.104 | 11.486 | -0 | 3.421 | 5.512 | 6.809 | 7.055 | -16.992 | 0 | 0 | 0 | 0 | 0.816 |
Totaal niet-vlottende verplichtingen
| 27.017 | 28.112 | 18.476 | 41.131 | 48.504 | 53.004 | 64.491 | 48.342 | 37.51 | 19.122 | 21.563 | 26.874 | 41.075 | 56.479 | 85.708 | 113.636 | 128.715 |
Totaal passiva
| 73.349 | 66.862 | 79.334 | 86.453 | 94.584 | 104.239 | 123.698 | 106.721 | 102.749 | 54.117 | 58.382 | 87.463 | 85.636 | 107.857 | 154.791 | 166.501 | 193.657 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 0.562 | 0.562 | 0.562 | 0.562 | 0.562 | 0.562 | 0.5 | 0.5 |
Ingehouden winsten
| 122.192 | 106.305 | 80.375 | 60.765 | 46.631 | 42.171 | 34.459 | 33.938 | 33.71 | 23.69 | 23.17 | 20.39 | 55.686 | 32.761 | 29.398 | 12.284 | 1.315 |
Overige gereserveerde algehele resultaten
| 20.27 | 21.737 | 10.081 | 7.602 | 11.673 | 9.639 | 4.984 | 2.772 | -0.605 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 118.578 | 118.578 | 118.578 | 118.578 | 118.578 | 118.578 | 118.22 | 116.158 | 118.22 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 49.5 | 49.5 |
Totaal eigen vermogen van aandeelhouders
| 262.164 | 247.744 | 210.158 | 188.069 | 178.006 | 171.512 | 159.145 | 154.351 | 152.807 | 98.572 | 98.052 | 95.272 | 130.568 | 107.643 | 104.28 | 62.284 | 51.315 |
Totaal eigen vermogen
| 262.164 | 247.744 | 210.158 | 188.069 | 178.006 | 171.512 | 159.145 | 154.351 | 152.807 | 98.572 | 98.052 | 95.272 | 130.568 | 107.643 | 104.28 | 62.284 | 51.315 |
Totaal passiva en aandeelhoudersvermogen
| 335.513 | 314.606 | 289.492 | 274.522 | 272.59 | 275.752 | 282.843 | 261.071 | 255.556 | 152.689 | 156.434 | 182.736 | 216.205 | 215.5 | 259.071 | 228.785 | 244.972 |