Swedencare AB (publ)
SSE:SECARE.ST
60.34 (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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 170 | 224.3 | 237.3 | 243.2 | 197.6 | 232.2 | 245.068 | 194.335 | 235.491 | 277.34 | 136.086 | 138.07 | 1,261.006 | 162.528 | 284.081 | 408.661 | 175.795 | 44.092 | 45.737 | 40.063 | 39.076 | 35.252 | 28.435 | 27.657 | 24.972 | 22.624 | 24.077 | 22.018 | 21.072 | 19.373 | 20.541 | 36.722 | 36.123 | 4.698 | 6.822 | -2.817 |
Kortetermijnbeleggingen
| 0 | 0.6 | 0 | 0 | 0 | 0 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | 5.634 |
Liquide middelen en kortetermijnbeleggingen
| 170 | 224.3 | 237.3 | 243.2 | 197.6 | 232.2 | 245.068 | 194.335 | 235.491 | 277.34 | 136.086 | 138.07 | 1,261.006 | 162.528 | 284.081 | 408.661 | 175.795 | 44.092 | 45.737 | 40.063 | 39.076 | 35.252 | 28.435 | 27.657 | 24.972 | 22.624 | 24.077 | 22.018 | 21.072 | 19.373 | 20.541 | 36.722 | 36.123 | 4.698 | 6.822 | 2.817 |
Nettovorderingen
| 361.6 | 353.2 | 296.6 | 311.8 | 322.7 | 326.4 | 307.9 | 240 | 240 | 200 | 110 | 115.582 | 74.011 | 74.495 | 49.061 | 44.235 | 22.504 | 28.718 | 17.433 | 20.986 | 18.249 | 18.122 | 14.415 | 14.719 | 16.813 | 14.494 | 10.374 | 13.234 | 10.167 | 13.351 | 8.027 | 8.222 | 8.45 | 7.305 | 2.035 | 0 |
Voorraad
| 485 | 469.8 | 398.1 | 438.7 | 461.1 | 443 | 441.532 | 487.333 | 443.966 | 398.315 | 158.299 | 148.652 | 105.126 | 88.468 | 61.792 | 31.253 | 17.042 | 16.385 | 15.295 | 13.858 | 10.846 | 11.081 | 9.74 | 9.658 | 8.9 | 9.19 | 8.235 | 9.577 | 8.478 | 7.151 | 7.357 | 3.231 | 2.755 | 3.237 | 3.147 | 0 |
Overige vlottende activa
| 63.8 | 54.8 | 60.1 | 57.5 | 52.4 | 0.1 | 12.312 | 58.538 | 304.304 | 270.035 | 157.351 | 139.496 | 91.128 | 78.917 | 54.142 | 47.431 | 24.912 | 30.766 | 19.572 | 23.097 | 20.611 | 19.853 | 16.789 | 17.106 | 19.388 | 16.234 | 13.488 | 14.492 | 12.532 | 17.371 | 12.579 | 12.975 | 0.001 | 10.507 | 15.299 | 0 |
Totaal vlottende activa
| 1,080.4 | 1,102.1 | 992.1 | 1,051.2 | 1,033.8 | 1,001.7 | 1,006.812 | 980.206 | 983.761 | 945.69 | 451.736 | 426.218 | 1,457.26 | 329.913 | 400.015 | 487.345 | 217.749 | 91.243 | 80.604 | 77.018 | 70.533 | 66.186 | 54.964 | 54.421 | 53.26 | 48.048 | 45.8 | 46.087 | 42.082 | 43.895 | 40.477 | 52.928 | 47.329 | 18.442 | 25.268 | 2.817 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 522.4 | 510.9 | 493.5 | 544 | 561.8 | 545.1 | 555.767 | 555.317 | 522.968 | 468.408 | 247.297 | 207.873 | 50.373 | 41.836 | 41.072 | 35.207 | 14.879 | 16.076 | 15.628 | 16.773 | 16.511 | 15.977 | 12.102 | 10.108 | 7.71 | 6.561 | 3.048 | 1.334 | 1.418 | 1.131 | 0.997 | 0.363 | 0.413 | 0.434 | 0.487 | 0 |
Goodwill
| 4,197.8 | 4,221 | 3,967.5 | 4,254.9 | 4,279.5 | 4,050.6 | 4,067.474 | 4,725.422 | 4,385.62 | 4,367.912 | 1,464.39 | 2,339.384 | 936.545 | 777.512 | 567.915 | 118.65 | 49.14 | 49.14 | 49.14 | 49.848 | 49.848 | 49.848 | 49.848 | 49.848 | 49.848 | 49.848 | 44.664 | 45.962 | 47.26 | 48.558 | 49.856 | 14.951 | 13.035 | 13.427 | 12.371 | 0 |
Immateriële activa
| 4,126.8 | 4,180 | 3,941.6 | 4,295.2 | 4,370 | 4,222.3 | 4,301.947 | 4,564.227 | 4,267.993 | 3,477.727 | 1,302.843 | 196.83 | 154.948 | 149.946 | 141.413 | 64.531 | 2.745 | 2.91 | 3.02 | 0.161 | 0.211 | 0.261 | 0.311 | 0.361 | 0.411 | 0.461 | 0.515 | 0.706 | 0.771 | 0.816 | 0.745 | 0.761 | 0.811 | 0.861 | 0.911 | 0 |
Goodwill en immateriële activa
| 8,324.6 | 8,401 | 7,909.1 | 8,550.1 | 8,649.5 | 8,272.9 | 8,369.421 | 9,289.649 | 8,653.613 | 7,845.639 | 2,767.233 | 2,536.214 | 1,091.493 | 927.458 | 709.328 | 183.181 | 51.885 | 52.05 | 52.16 | 50.009 | 50.059 | 50.109 | 50.159 | 50.209 | 50.259 | 50.309 | 45.179 | 46.668 | 48.031 | 49.374 | 50.601 | 15.712 | 13.846 | 14.288 | 13.282 | 0 |
Langetermijnbeleggingen
| 1.5 | 0.9 | 24.7 | 0.6 | 0.8 | 0.8 | 1.059 | 1.258 | 1.214 | 0.738 | 0.273 | 0.24 | 0.233 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.029 | 0.028 | 0.747 | 0 |
Belastingvorderingen
| 112 | 108.6 | 102.9 | 81.9 | 78.6 | 71.8 | 71.603 | 49.206 | 44.481 | 6.294 | 4.58 | -0.24 | -0.233 | -0.061 | 0.005 | 1.124 | 1.168 | 1.229 | 0.994 | 0.968 | 0.794 | 0.698 | 0.609 | 0.652 | 0.463 | 0.498 | 0.606 | 0.696 | 0.79 | 0.614 | 0.658 | 0.308 | 0.295 | 0.121 | -0.747 | 0 |
Overige niet-vlottende activa
| 0 | 0.6 | -0.2 | 0 | 0 | -0.1 | 0 | 10.231 | 0 | 0 | 0 | 0.24 | 0.233 | 0.061 | 0.06 | 0.061 | 0.061 | 0.065 | 0.061 | 0.062 | 0.06 | 0.032 | 0.032 | 0.031 | 0.032 | 0.032 | 0.03 | 0.03 | 0.03 | 0.029 | 0.03 | 0 | 0 | 0 | 0.066 | -2.817 |
Totaal niet-vlottende activa
| 8,960.5 | 9,022 | 8,530 | 9,176.6 | 9,290.7 | 8,890.5 | 8,997.85 | 9,905.661 | 9,222.276 | 8,321.079 | 3,019.383 | 2,744.327 | 1,142.099 | 969.355 | 750.465 | 219.573 | 67.993 | 69.42 | 68.843 | 67.812 | 67.424 | 66.816 | 62.902 | 61 | 58.464 | 57.4 | 48.863 | 48.728 | 50.269 | 51.148 | 52.286 | 16.413 | 14.583 | 14.871 | 13.835 | -2.817 |
Totaal activa
| 10,040.9 | 10,124.1 | 9,522.1 | 10,227.8 | 10,324.5 | 9,892.3 | 10,004.662 | 10,885.867 | 10,206.037 | 9,266.769 | 3,471.119 | 3,170.545 | 2,599.359 | 1,299.268 | 1,150.48 | 706.918 | 285.742 | 160.663 | 149.447 | 144.83 | 137.957 | 133.002 | 117.866 | 115.421 | 111.724 | 105.448 | 94.663 | 94.815 | 92.351 | 95.043 | 92.763 | 69.341 | 61.912 | 33.313 | 39.103 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 116.7 | 123.5 | 83.8 | 89.8 | 90.6 | 95 | 66.89 | 72.159 | 79.379 | 87.991 | 36.262 | 34.93 | 25.933 | 21.01 | 18.991 | 14.814 | 5.856 | 4.342 | 5.434 | 6.982 | 4.305 | 4.386 | 3.248 | 3.367 | 4.582 | 2.874 | 1.859 | 2.557 | 3.147 | 2.956 | 3.653 | 1.369 | 2.269 | 1.068 | 2.164 | 0 |
Kortlopende schulden
| 41.6 | 40.2 | 37.8 | 40.7 | 41.1 | 39.4 | 39.84 | 38.682 | 35.692 | 31.541 | 17.814 | 0 | 0 | 35.5 | 39.776 | 12.5 | 0 | 0 | 1.544 | 0 | 6.75 | 8 | 8.294 | 8 | 8 | 8 | 8 | 8 | 8.234 | 6.248 | 8 | 9.799 | 8.55 | 11.304 | 0 | 0 |
Belastingschulden
| 94.8 | 85.9 | 75.6 | 47.6 | 48.4 | 48.1 | 62.5 | 26.945 | 24.592 | 27.194 | 23.966 | 13.917 | 16.147 | 11.419 | 13.261 | 2.249 | 1.61 | 2.992 | 5.204 | 2.642 | 2.006 | 1.797 | 3.224 | 0.128 | 0 | 0 | 0.691 | 3.22 | 3.575 | 5.913 | 5.496 | 4.843 | 3.865 | 4.256 | 5.32 | 0 |
Uitgestelde opbrengsten
| 94.8 | 85.9 | 75.6 | 47.6 | 48.4 | 0 | 3.263 | 0 | 0 | 0 | 0.365 | 0 | 0 | 11.419 | 13.261 | 2.249 | 0 | 0 | 5.204 | 0 | 2.006 | 1.797 | 3.224 | 2.014 | 0 | 1.515 | 2.119 | 3.22 | 3.575 | 7.536 | 7.14 | 5.769 | 4.784 | 5.28 | 0 | 0 |
Overige kortlopende verplichtingen
| 104 | 96.9 | 100.8 | 119 | 106.1 | 109.6 | 200.043 | 89.566 | 344.299 | 375.808 | 60.341 | 62.96 | 59.968 | 22.36 | 6.572 | 16.308 | 16.369 | 12.022 | 3.976 | 10.74 | 7.299 | 7.146 | 2.455 | 2.855 | 4.79 | 3.054 | 3.602 | 3.411 | 2.795 | 0.648 | 0.277 | 0.723 | 1.352 | 3.451 | 7.184 | 0 |
Totaal kortlopende verplichtingen
| 357.1 | 346.5 | 298 | 297.1 | 286.2 | 244 | 310.036 | 200.407 | 459.37 | 495.34 | 114.782 | 97.89 | 85.901 | 90.289 | 78.6 | 45.871 | 22.225 | 16.364 | 16.158 | 17.722 | 20.36 | 21.329 | 17.221 | 16.236 | 17.372 | 15.443 | 15.58 | 17.188 | 17.751 | 17.388 | 19.07 | 17.66 | 16.955 | 21.103 | 9.348 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,367.4 | 1,603.3 | 1,441.2 | 1,722.8 | 1,809 | 1,856.8 | 1,866.522 | 2,714.542 | 1,581.777 | 1,567.531 | 703.719 | 618 | 230 | 108.625 | 138.932 | 34.375 | 1.747 | 1.926 | 1.961 | 2.388 | 2.712 | 3.711 | 1 | 5 | 7 | 9 | 9 | 13 | 13 | 17 | 17 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 192.9 | 0 | 179.6 | 0 | 0 | -4.4 | -4.188 | 0 | -3.932 | -4.454 | -232.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 432.4 | 423.3 | 386.8 | 349.3 | 363.6 | 356.4 | 367.413 | 921.2 | 872.924 | 720.47 | 232.818 | 18.898 | 1.58 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10.1 | 5.4 | 9.7 | 5.4 | 5.4 | 4.4 | 4.188 | -921.2 | 3.932 | 4.454 | 232.818 | 63.492 | 25.835 | 19.726 | 0 | 18.021 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 1.447 | 1.206 | 0.998 | 1.064 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 10.064 | 0 |
Totaal niet-vlottende verplichtingen
| 2,002.8 | 2,032 | 2,017.3 | 2,077.5 | 2,178 | 2,213.2 | 2,233.935 | 2,714.542 | 2,454.701 | 2,288.001 | 936.537 | 700.39 | 257.415 | 129.063 | 138.932 | 52.396 | 1.747 | 1.926 | 1.961 | 2.388 | 2.712 | 3.711 | 2.376 | 6.447 | 8.206 | 9.998 | 10.064 | 13 | 13 | 17 | 17 | 0.259 | -0.001 | 0 | 10.064 | 0 |
Totaal passiva
| 2,359.9 | 2,378.5 | 2,315.3 | 2,374.6 | 2,464.2 | 2,457.2 | 2,543.971 | 2,914.949 | 2,914.071 | 2,783.341 | 1,051.319 | 798.28 | 343.316 | 219.352 | 217.532 | 98.267 | 23.972 | 18.29 | 18.119 | 20.11 | 23.072 | 25.04 | 19.597 | 22.683 | 25.578 | 25.441 | 25.644 | 30.188 | 30.751 | 34.388 | 36.07 | 17.919 | 16.954 | 21.103 | 19.412 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Gewone aandelen
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.587 | 1.581 | 1.581 | 1.581 | 1.182 | 1.18 | 1.179 | 1.054 | 1.044 | 0.965 | 0.865 | 0.79 | 0.79 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.789 | 0.779 | 0.77 | 0.129 | 0.152 | 0 |
Ingehouden winsten
| 240.8 | 256.4 | 226.3 | 239.3 | 201.2 | 220.5 | 203.303 | 236.099 | 7,290.363 | 6,481.825 | 140.473 | 0.022 | 2,254.842 | 1,078.84 | 66.958 | 607.664 | 260.883 | 141.561 | 82.031 | 123.909 | 114.074 | 107.151 | 51.12 | 91.927 | 85.335 | 79.196 | 68.23 | 63.816 | 60.789 | 59.844 | 55.882 | 50.621 | 44.166 | 11.508 | 20.021 | 0 |
Overige gereserveerde algehele resultaten
| 1,229 | 1,277.8 | 769.3 | 1,402.7 | 1,447.9 | 1,003.4 | 1,249.476 | 1,550.793 | 0.022 | 0.022 | 136.422 | 2,371.085 | 0.022 | 0.022 | -50.456 | 0.022 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 55.882 | -0 | -0.001 | 0.517 | -0 | 5.355 |
Overige totale aandeelhoudersvermogen
| 6,209.7 | 6,209.8 | 6,209.6 | 6,209.6 | 6,209.6 | 6,209.6 | 6,006.325 | 6,182.445 | 0 | 0 | 2,141.723 | -0.022 | 0 | 0 | 864.946 | 0 | 0.022 | 0 | 48.507 | 0.022 | 0.022 | 0.022 | 46.36 | 0.022 | 0.022 | 0.022 | 0 | 0.022 | 0.022 | 0.022 | -55.86 | 0.022 | 0.022 | 0.056 | -0.482 | 0 |
Totaal eigen vermogen van aandeelhouders
| 7,681.1 | 7,745.6 | 7,206.8 | 7,853.2 | 7,860.3 | 7,435.1 | 7,460.691 | 7,970.918 | 7,291.966 | 6,483.428 | 2,419.8 | 2,372.265 | 2,256.043 | 1,079.916 | 932.948 | 608.651 | 261.77 | 142.373 | 131.328 | 124.72 | 114.885 | 107.962 | 98.269 | 92.738 | 86.146 | 80.007 | 69.019 | 64.627 | 61.6 | 60.655 | 56.693 | 51.422 | 44.958 | 12.21 | 19.691 | 5.355 |
Totaal eigen vermogen
| 7,681.1 | 7,745.6 | 7,206.8 | 7,853.2 | 7,860.3 | 7,435.1 | 7,460.691 | 7,970.918 | 7,291.966 | 6,483.428 | 2,419.8 | 2,372.265 | 2,256.043 | 1,079.916 | 932.948 | 608.651 | 261.77 | 142.373 | 131.328 | 124.72 | 114.885 | 107.962 | 98.269 | 92.738 | 86.146 | 80.007 | 69.019 | 64.627 | 61.6 | 60.655 | 56.693 | 51.422 | 44.958 | 12.21 | 19.691 | 5.355 |
Totaal passiva en aandeelhoudersvermogen
| 10,041 | 10,124.1 | 9,522.1 | 10,227.8 | 10,324.5 | 9,892.3 | 10,004.662 | 10,885.867 | 10,206.037 | 9,266.769 | 3,471.119 | 3,170.545 | 2,599.359 | 1,299.268 | 1,150.48 | 706.918 | 285.742 | 160.663 | 149.447 | 144.83 | 137.957 | 133.002 | 117.866 | 115.421 | 111.724 | 105.448 | 94.663 | 94.815 | 92.351 | 95.043 | 92.763 | 69.341 | 61.912 | 33.313 | 39.103 | 5.355 |