Scandi Standard AB (publ)
SSE:SCST.ST
66.6 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76 | 43 | 4 | 4 | 193 | 279 | 151 | 3 | 303 | 424 | 328 | 350 | 425 | 358 | 458 | 413 | 472 | 366 | 250 | 194 | 51 | 58 | 92 | 89 | 118 | 84 | 70 | 30.2 | 113.1 | 117.7 | 23 | 23.2 | 33.4 | 13.8 | 149.6 | 142.7 | 157 | 146.9 | 161.6 | 89.7 | 207.6 | 231.9 | 120.7 | 72 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -94 | -96 | -19 | -36 | 0 | -3 | 0 | -34 | -13 | 0 | 0 | 0 | 0 | 0 | -8 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.5 | 0.7 | 0.7 | 0 | 1.4 | 1 | 1.2 | 0 | 80 |
Liquide middelen en kortetermijnbeleggingen
| 76 | 43 | 4 | 4 | 193 | 279 | 151 | 3 | 303 | 424 | 328 | 350 | 425 | 358 | 458 | 413 | 472 | 366 | 250 | 194 | 51 | 58 | 92 | 89 | 118 | 84 | 70 | 30.2 | 113.1 | 117.7 | 23 | 23.2 | 33.4 | 13.8 | 152.5 | 143.2 | 157.7 | 147.6 | 161.6 | 91.1 | 208.6 | 233.1 | 120.7 | 72 |
Nettovorderingen
| 1,256 | 1,265 | 1,294 | 1,286 | 1,375 | 1,585 | 1,500 | 1,404 | 1,436 | 1,163 | 1,024 | 811 | 928 | 1,033 | 968 | 1,032 | 994 | 1,106 | 1,137 | 1,084 | 1,088 | 1,087 | 1,254 | 1,141 | 1,207 | 1,125 | 1,085 | 1,092.5 | 825.2 | 691.7 | 404.5 | 560.3 | 416.5 | 531.1 | 485.7 | 427.7 | 463.6 | 445.9 | 472.5 | 336.7 | 457.3 | 429 | 491.6 | 512 |
Voorraad
| 905 | 875 | 945 | 936 | 893 | 994 | 1,086 | 1,040 | 885 | 802 | 855 | 888 | 804 | 769 | 774 | 816 | 778 | 835 | 856 | 826 | 859 | 791 | 781 | 749 | 692 | 737 | 738 | 720.5 | 733.6 | 680.3 | 662.4 | 603.2 | 547.1 | 532 | 532 | 530.3 | 545.3 | 535 | 555.9 | 544.3 | 527.2 | 551.7 | 582.4 | 609 |
Overige vlottende activa
| 1,389 | 110 | 97 | 4 | 181 | -1 | 1 | -1 | 1 | 1 | 1,222 | 1 | 2 | 1,142 | 1,107 | 1 | 1,222 | -1 | -1 | 1 | 107 | 104 | 1 | -1 | -1 | 78 | 75 | 71.7 | 1,070 | 0.1 | 586.9 | 0.1 | 588.9 | 546.3 | 485.7 | -0.2 | -0.1 | 446.7 | 472.5 | 419.7 | 462.1 | 433.7 | 491.6 | 0.4 |
Totaal vlottende activa
| 2,370 | 2,293 | 2,340 | 2,230 | 2,642 | 2,857 | 2,738 | 2,446 | 2,625 | 2,676 | 2,405 | 2,245 | 2,394 | 2,269 | 2,339 | 2,262 | 2,472 | 2,306 | 2,242 | 2,105 | 2,105 | 2,040 | 2,128 | 1,978 | 2,016 | 2,024 | 1,968 | 1,914.9 | 1,916.7 | 1,489.8 | 1,272.3 | 1,186.8 | 1,169.4 | 1,092.1 | 1,170.2 | 1,101 | 1,166.5 | 1,129.3 | 1,190 | 1,055.1 | 1,197.9 | 1,218.5 | 1,194.7 | 1,193.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,430 | 2,482 | 2,365 | 2,330 | 2,290 | 2,450 | 2,337 | 2,389 | 2,267 | 2,253 | 2,298 | 2,305 | 2,326 | 2,361 | 2,375 | 2,274 | 2,323 | 2,297 | 2,271 | 2,176 | 2,111 | 2,080 | 2,017 | 1,537 | 1,531 | 1,421 | 1,324 | 1,245 | 1,233.7 | 1,015 | 1,012.9 | 1,011 | 992.5 | 960.8 | 896.6 | 881.6 | 825.2 | 824 | 784 | 809.9 | 776.2 | 778 | 776.5 | 798 |
Goodwill
| 950 | 965 | 968 | 950 | 973 | 983 | 956 | 971 | 957 | 943 | 943 | 921 | 911 | 906 | 920 | 888 | 909 | 909 | 934 | 940 | 961 | 957 | 946 | 922 | 966 | 955 | 936 | 896.3 | 890.5 | 690.9 | 698.6 | 703.8 | 723.6 | 698.8 | 683.6 | 596.5 | 621 | 635.9 | 613.5 | 611.3 | 628 | 606.7 | 598.2 | 590 |
Immateriële activa
| 970 | 979 | 970 | 933 | 943 | 949 | 916 | 915 | 900 | 897 | 878 | 876 | 850 | 861 | 884 | 878 | 916 | 924 | 970 | 957 | 992 | 997 | 1,001 | 995 | 1,020 | 1,045 | 1,044 | 1,016.8 | 1,013.6 | 482.3 | 493.4 | 503 | 499.1 | 492.2 | 490.1 | 489.9 | 499.4 | 513.3 | 525.2 | 528.7 | 552.7 | 530.8 | 529.2 | 528 |
Goodwill en immateriële activa
| 1,920 | 1,944 | 1,938 | 1,883 | 1,916 | 1,932 | 1,872 | 1,886 | 1,857 | 1,840 | 1,821 | 1,797 | 1,761 | 1,767 | 1,804 | 1,766 | 1,825 | 1,833 | 1,904 | 1,897 | 1,953 | 1,954 | 1,947 | 1,917 | 1,986 | 2,000 | 1,980 | 1,913.1 | 1,904.1 | 1,173.2 | 1,192 | 1,206.8 | 1,222.7 | 1,191 | 1,173.7 | 1,086.4 | 1,120.4 | 1,149.2 | 1,138.7 | 1,140 | 1,180.7 | 1,137.5 | 1,127.4 | 1,118 |
Langetermijnbeleggingen
| 62 | 74 | 75 | 72 | 163 | 153 | 74 | 91 | 51 | 54 | 50 | 83 | 58 | 45 | 45 | 44 | 45 | 46 | 55 | 56 | 49 | 49 | 47 | 46 | 49 | 47 | 42 | 40 | 37.2 | 37.4 | 37.5 | 45.7 | 46.3 | 44.1 | 40.4 | 41.3 | 40.3 | 41.2 | 43.2 | 41.9 | 43.9 | 43.6 | 54.1 | -40 |
Belastingvorderingen
| 93 | 87 | 86 | 82 | 84 | 88 | 89 | 90 | 78 | 68 | 74 | 65 | 59 | 38 | 39 | 41 | 36 | 39 | 39 | 40 | 56 | 58 | 52 | 50 | 58 | 45 | 43 | 39.9 | 44.5 | 48 | 47.2 | 46.8 | 39.5 | 40 | 28 | 16.5 | 30.4 | 33.1 | 40.8 | 45.3 | 128.5 | 125 | -54.1 | 90 |
Overige niet-vlottende activa
| 70 | 66 | 70 | 55 | -1 | -1 | 64 | 64 | 94 | 64 | 50 | -1 | 1 | 0 | 2 | -2 | -2 | 7 | 1 | -2 | 9 | 10 | 10 | -1 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | -0.2 | 0 | 0 | 6.7 | 17 | 2 | 1.4 | 0.7 | 3.1 | 1 | 6.9 | 151.4 | 90 |
Totaal niet-vlottende activa
| 4,575 | 4,653 | 4,534 | 4,422 | 4,452 | 4,622 | 4,436 | 4,520 | 4,347 | 4,279 | 4,293 | 4,249 | 4,205 | 4,211 | 4,265 | 4,123 | 4,227 | 4,222 | 4,270 | 4,167 | 4,178 | 4,151 | 4,073 | 3,549 | 3,624 | 3,513 | 3,389 | 3,238.2 | 3,219.6 | 2,273.6 | 2,289.6 | 2,310.1 | 2,301 | 2,235.9 | 2,145.4 | 2,042.8 | 2,018.3 | 2,048.9 | 2,007.4 | 2,040.2 | 2,130.3 | 2,091 | 2,055.3 | 2,056 |
Totaal activa
| 6,944 | 6,946 | 6,874 | 6,652 | 7,094 | 7,479 | 7,174 | 6,965 | 6,972 | 6,955 | 6,698 | 6,494 | 6,599 | 6,480 | 6,604 | 6,385 | 6,699 | 6,528 | 6,512 | 6,272 | 6,283 | 6,191 | 6,201 | 5,527 | 5,640 | 5,537 | 5,357 | 5,153.1 | 5,136.3 | 3,763.4 | 3,561.9 | 3,496.9 | 3,470.4 | 3,328 | 3,315.6 | 3,143.8 | 3,184.8 | 3,178.2 | 3,197.4 | 3,095.3 | 3,328.2 | 3,309.5 | 3,250 | 3,249.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,563 | 1,510 | 1,584 | 1,620 | 1,619 | 1,733 | 1,659 | 1,619 | 1,658 | 1,520 | 1,372 | 1,291 | 1,303 | 1,189 | 1,240 | 1,163 | 1,320 | 1,195 | 1,249 | 1,117 | 998 | 973 | 968 | 901 | 766 | 792 | 718 | 715.8 | 715.3 | 477.9 | 456.5 | 475.5 | 407.6 | 724.4 | 669.2 | 352.5 | 640.2 | 667 | 668.9 | 352.2 | 597.1 | 611.9 | 592.4 | 355 |
Kortlopende schulden
| 63 | 64 | 76 | 76 | 83 | 89 | 70 | 75 | 75 | 66 | 72 | 68 | 70 | 72 | 75 | 73 | 64 | 66 | 65 | 73 | 75 | 75 | 75 | 76 | 314 | 245 | 40 | 57.8 | 61.8 | 229 | 31.3 | 93.8 | 64.9 | 80.6 | 69.3 | 60.9 | 58.8 | 62.4 | 68.3 | 35 | 173.5 | 223.4 | 222 | 243 |
Belastingschulden
| 64 | 54 | 64 | 66 | 61 | 37 | 45 | 56 | 82 | 39 | 60 | 55 | 55 | 24 | 29 | 29 | 53 | 34 | 22 | 12 | 41 | 20 | 25 | 22 | 59 | 52 | 58 | 58.7 | 60 | 58.6 | 44.4 | 35.1 | 57 | 41.3 | 27.4 | 20.5 | 28.7 | 22.9 | 23.8 | 24.3 | 48.3 | 35.9 | 0 | 40 |
Uitgestelde opbrengsten
| 64 | 54 | 64 | -15 | 849 | 715 | 0 | -9 | 0 | 0 | 0 | 493 | 484 | 471 | 458 | 407 | 449 | 403 | 440 | 428 | 434 | 388 | 396 | -76 | 381 | 385 | 368 | 364.6 | 406.4 | 305.3 | 269.8 | 237.6 | 237.3 | 0 | 0 | 20.5 | 28.7 | 0 | 0 | 24.3 | 0 | 0 | 0 | -598 |
Overige kortlopende verplichtingen
| 757 | 747 | 692 | 801 | 17 | 33 | 733 | 722 | 807 | 733 | 698 | 179 | 351 | 371 | 314 | 342 | 364 | 320 | 220 | 254 | 230 | 251 | 235 | 608 | 157 | 164 | 146 | 187.6 | 102 | 133.1 | 126 | 100.9 | 127.9 | 41.3 | 27.4 | 300.5 | 0.1 | 22.9 | 23.8 | 241.5 | 48.3 | 35.9 | 0 | 878 |
Totaal kortlopende verplichtingen
| 2,447 | 2,375 | 2,416 | 2,482 | 2,568 | 2,570 | 2,462 | 2,407 | 2,540 | 2,319 | 2,142 | 2,031 | 2,208 | 2,103 | 2,087 | 1,985 | 2,197 | 1,984 | 1,974 | 1,872 | 1,737 | 1,687 | 1,674 | 1,509 | 1,618 | 1,586 | 1,272 | 1,325.8 | 1,285.5 | 1,145.3 | 883.6 | 907.8 | 837.7 | 846.3 | 765.9 | 734.4 | 727.8 | 752.3 | 761 | 653 | 818.9 | 871.2 | 814.4 | 878 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,482 | 1,539 | 1,344 | 1,198 | 1,809 | 2,190 | 2,081 | 1,928 | 1,975 | 2,306 | 2,287 | 2,251 | 2,235 | 2,241 | 2,309 | 2,264 | 2,322 | 2,339 | 2,298 | 2,306 | 2,489 | 2,415 | 2,409 | 1,990 | 1,992 | 1,972 | 1,961 | 1,849.5 | 1,972.6 | 1,495.5 | 1,499.3 | 1,427.6 | 1,492.9 | 1,419.9 | 1,430.8 | 1,381.3 | 1,459.8 | 1,461 | 1,433.8 | 1,454.6 | 1,507.5 | 1,470.2 | 1,969.3 | 1,769 |
Uitgestelde opbrengsten niet-vlottend
| 230 | 244 | 303 | 311 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 17 | 16 | 18 | 7 | 30 | 56 | 52 | 50 | 42 | 57 | 51 | 45 | 255 | 32 | 44 | 35 | 0 | 49 | 33 | 37.7 | 33.9 | 32.5 | 8 | 1.2 | 0 | 2.4 | 0 | 0 | 0 | 9.2 | 0 | 0 | 8 |
Uitgestelde belastingverplichtingen niet-vlottend
| 165 | 166 | 163 | 163 | 179 | 192 | 195 | 211 | 174 | 175 | 180 | 178 | 158 | 158 | 165 | 166 | 132 | 145 | 147 | 174 | 144 | 153 | 158 | 169 | 156 | 158 | 167 | 171.8 | 167.5 | 101.5 | 104.2 | 109.3 | 90.8 | 91.5 | 95.2 | 86 | 77 | 71.1 | 65 | 75.5 | 143.9 | 140.8 | 0 | 139 |
Overige niet-vlottende verplichtingen
| 97 | 99 | 109 | 101 | 73 | 75 | 88 | 86 | 79 | 80 | 76 | 66 | 62 | 63 | 66 | 64 | 67 | 173 | 164 | 137 | 100 | 230 | 223 | -1 | 240 | 240 | 333 | 351.4 | 309.7 | 46.8 | 46.2 | 46.3 | 46.5 | 54.4 | 53.3 | 17.2 | -0.1 | 12.5 | 45 | 26 | 0.2 | 5.1 | 0 | 23.4 |
Totaal niet-vlottende verplichtingen
| 1,974 | 2,048 | 1,919 | 1,773 | 2,077 | 2,473 | 2,364 | 2,225 | 2,228 | 2,561 | 2,543 | 2,512 | 2,471 | 2,480 | 2,547 | 2,524 | 2,577 | 2,709 | 2,659 | 2,659 | 2,790 | 2,849 | 2,835 | 2,413 | 2,420 | 2,414 | 2,496 | 2,372.7 | 2,498.8 | 1,676.8 | 1,687.4 | 1,617.1 | 1,662.7 | 1,573.8 | 1,580.5 | 1,484.5 | 1,539.1 | 1,544.6 | 1,543.8 | 1,556.1 | 1,660.8 | 1,616.1 | 1,969.3 | 1,939.4 |
Totaal passiva
| 4,421 | 4,423 | 4,335 | 4,255 | 4,645 | 5,043 | 4,826 | 4,632 | 4,768 | 4,880 | 4,685 | 4,543 | 4,679 | 4,583 | 4,634 | 4,509 | 4,774 | 4,693 | 4,633 | 4,531 | 4,527 | 4,536 | 4,509 | 3,922 | 4,038 | 4,000 | 3,768 | 3,698.5 | 3,784.3 | 2,822.1 | 2,571 | 2,524.9 | 2,500.4 | 2,420.1 | 2,346.4 | 2,218.9 | 2,266.9 | 2,296.9 | 2,304.8 | 2,209.1 | 2,479.7 | 2,487.3 | 2,783.7 | 2,817.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0 |
Ingehouden winsten
| 1,840 | 1,740 | 1,669 | 1,587 | 1,542 | 1,465 | 1,387 | 1,331 | 1,291 | 1,213 | 1,195 | 1,180 | 1,157 | 1,151 | 1,117 | 1,077 | 1,035 | 961 | 881 | 845 | 790 | 716 | 665 | 612 | 483 | 427 | 450 | 408.7 | 338 | 287.1 | 251.8 | 226 | 261.8 | 95 | 163.6 | 131.1 | 17.3 | -17.4 | 19.9 | -32.2 | -66.8 | -98.3 | 500.7 | -73 |
Overige gereserveerde algehele resultaten
| 263 | 285 | 299 | 238 | 336 | 408 | 323 | 354 | 258 | 210 | 169 | 125 | 114 | 97 | 125 | 728 | 161 | 148 | 268 | 165 | 239 | 211 | 168 | 134 | 242 | 252 | 164 | 70 | 38.6 | 31.1 | 35.8 | 42.7 | 4.9 | 2.3 | -5 | -16.8 | 11.8 | 10 | 20.4 | 29.7 | 26 | 31.2 | -34.5 | 4 |
Overige totale aandeelhoudersvermogen
| -1 | 496 | 571 | 571 | 570 | 570 | 646 | 645 | 646 | 645 | 645 | 645 | 645 | 646 | 727 | 69 | 727 | 727 | 727 | 727 | 727 | 727 | 857 | 857 | 857 | 857 | 974 | 975.2 | 974.7 | 622.5 | 702.7 | 702.7 | 702.7 | 810 | 805 | 793.2 | 888.2 | 888.1 | 851.7 | 888.1 | 888.7 | 888.7 | 0 | 501 |
Totaal eigen vermogen van aandeelhouders
| 2,523 | 2,522 | 2,540 | 2,397 | 2,449 | 2,444 | 2,357 | 2,331 | 2,196 | 2,069 | 2,010 | 1,951 | 1,917 | 1,895 | 1,970 | 1,875 | 1,924 | 1,837 | 1,877 | 1,738 | 1,757 | 1,655 | 1,691 | 1,604 | 1,583 | 1,537 | 1,589 | 1,454.6 | 1,352 | 941.3 | 990.9 | 972 | 970 | 907.9 | 969.2 | 924.9 | 917.9 | 881.3 | 892.6 | 886.2 | 848.5 | 822.2 | 466.3 | 432 |
Totaal eigen vermogen
| 2,523 | 2,522 | 2,540 | 2,397 | 2,449 | 2,436 | 2,348 | 2,333 | 2,204 | 2,075 | 2,013 | 1,951 | 1,920 | 1,897 | 1,970 | 1,876 | 1,925 | 1,835 | 1,879 | 1,741 | 1,756 | 1,655 | 1,692 | 1,605 | 1,602 | 1,537 | 1,589 | 1,454.6 | 1,352 | 941.3 | 990.9 | 972 | 970 | 907.9 | 969.2 | 924.9 | 917.9 | 881.3 | 892.6 | 886.2 | 848.5 | 822.2 | 466.3 | 432 |
Totaal passiva en aandeelhoudersvermogen
| 6,944 | 6,945 | 6,875 | 6,652 | 7,094 | 7,479 | 7,174 | 6,965 | 6,972 | 6,955 | 6,698 | 6,494 | 6,599 | 6,480 | 6,604 | 6,385 | 6,699 | 6,528 | 6,512 | 6,272 | 6,283 | 6,191 | 6,201 | 5,527 | 5,640 | 5,537 | 5,357 | 5,153.1 | 5,136.3 | 3,763.4 | 3,561.9 | 3,496.9 | 3,470.4 | 3,328 | 3,315.6 | 3,143.8 | 3,184.8 | 3,178.2 | 3,197.4 | 3,095.3 | 3,328.2 | 3,309.5 | 3,250 | 3,249.4 |