Stillfront Group AB (publ)
SSE:SF.ST
10.11 (SEK) • At close February 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 807 | 989 | 1,133 | 1,005 | 342 | 246 | 65.931 | 35.774 | 73.454 | 4.3 | 7.8 | 5.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 807 | 989 | 1,133 | 1,005 | 342 | 246 | 65.931 | 35.774 | 73.454 | 4.3 | 7.8 | 5.1 |
| Nettovorderingen
| 823 | 639 | 695 | 417 | 234 | 102 | 58 | 12.405 | 8.599 | 0 | 0 | 0 |
| Voorraad
| -1 | 57 | 0 | 0 | 15 | -102 | -58 | -12.405 | 0.208 | 0 | 0 | 0 |
| Overige vlottende activa
| 1 | 1 | 52 | 39 | 1 | 154 | 32.067 | 13.706 | 0.001 | 2.5 | 3.9 | 0.2 |
| Totaal vlottende activa
| 1,630 | 1,686 | 1,880 | 1,461 | 592 | 400 | 97.998 | 49.48 | 82.262 | 6.8 | 11.7 | 8.6 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 116 | 157 | 126 | 114 | 75 | 14 | 1.293 | 0.775 | 0.242 | 0.2 | 0.3 | 0.3 |
| Goodwill
| 15,595 | 16,043 | 12,752 | 7,929 | 2,211 | 1,674 | 289.27 | 190.618 | 9.992 | 16.3 | 28 | 14.4 |
| Immateriële activa
| 5,227 | 6,148 | 5,244 | 2,822 | 1,083 | 504 | 113.144 | 73.496 | 0.259 | 2 | 4.4 | 15.6 |
| Goodwill en immateriële activa
| 20,822 | 22,191 | 17,996 | 10,751 | 3,294 | 2,178 | 402.414 | 264.114 | 10.251 | 18.3 | 32.4 | 30 |
| Langetermijnbeleggingen
| 5,227 | 0 | 0 | 0 | 2,508 | -226 | -141 | 0 | -1.049 | 0 | 0 | 0 |
| Belastingvorderingen
| 21 | 75 | 39 | 31 | 90 | 5 | 11.575 | 7.78 | 1.049 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5,211 | 17 | 8 | 10 | -2,508 | 226 | 141 | 0 | -0.001 | 5.3 | 6.2 | 4.1 |
| Totaal niet-vlottende activa
| 20,975 | 22,440 | 18,169 | 10,906 | 3,459 | 2,197 | 415.282 | 272.669 | 10.492 | 23.8 | 38.9 | 34.4 |
| Totaal activa
| 22,605 | 24,126 | 20,049 | 12,366 | 4,052 | 2,598 | 513.28 | 322.534 | 92.754 | 30.6 | 50.5 | 43 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 794 | 151 | 139 | 74 | 84 | 66 | 8.551 | 3.458 | 5.242 | 1.1 | 0.5 | 2.2 |
| Kortlopende schulden
| 27 | 123 | 631 | 30 | 49 | 35 | -56 | -6.23 | -3.8 | 0 | 0 | 0 |
| Belastingschulden
| 99 | 115 | 136 | 95 | 14 | 22 | 0.227 | 0 | 1.748 | 0.5 | 0.6 | 0.4 |
| Uitgestelde opbrengsten
| 96 | 91 | 788 | 376 | 132 | 22 | 56 | 6.23 | 3.8 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 574 | 1,610 | 1,328 | 891 | 258 | 259 | 42.303 | 16.993 | 7.396 | 3.9 | 4.2 | 4 |
| Totaal kortlopende verplichtingen
| 1,491 | 1,975 | 2,886 | 1,371 | 523 | 382 | 50.854 | 20.451 | 12.638 | 5 | 4.7 | 6.2 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,847 | 4,635 | 3,950 | 2,874 | 1,115 | 1,011 | 102.929 | 0 | 0.298 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3 | 3 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 929 | 1,127 | 1,053 | 631 | 269 | 102 | 30.73 | 24.513 | 0.301 | 0.4 | 0.4 | 0.5 |
| Overige niet-vlottende verplichtingen
| 1,493 | 2,146 | 2,362 | 1,341 | 161 | 7 | 60.727 | 123.576 | 0.001 | 0.9 | 1.3 | 2.9 |
| Totaal niet-vlottende verplichtingen
| 7,269 | 7,908 | 7,368 | 4,849 | 1,569 | 1,120 | 194.386 | 148.089 | 0.6 | 1.3 | 1.7 | 3.4 |
| Totaal passiva
| 8,760 | 9,883 | 10,254 | 6,220 | 2,092 | 1,502 | 245.24 | 168.54 | 13.238 | 6.3 | 6.4 | 9.6 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 120 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36 | 36 | 27 | 24 | 18 | 16 | 4.498 | 4.189 | 3.505 | 2.2 | 1.7 | 1.3 |
| Ingehouden winsten
| 1,805 | 1,825 | 1,325 | 734 | 154 | -184 | 5.58 | -83.313 | -119.108 | -111.7 | -87.3 | -51.1 |
| Overige gereserveerde algehele resultaten
| 947 | 1,434 | -120 | -808 | 4 | 2 | 0 | 2.551 | 195.346 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,050 | 10,942 | 8,420 | 5,371 | 1,766 | 1,247 | 238.153 | 210.834 | -3.506 | 131.6 | 126.8 | 83.2 |
| Totaal eigen vermogen van aandeelhouders
| 13,838 | 14,237 | 9,772 | 6,129 | 1,942 | 1,081 | 248.231 | 134.261 | 76.237 | 22.1 | 41.2 | 33.4 |
| Totaal eigen vermogen
| 13,846 | 14,243 | 9,795 | 6,146 | 1,960 | 1,096 | 268.04 | 153.994 | 79.516 | 24.3 | 44.1 | 33.4 |
| Totaal passiva en aandeelhoudersvermogen
| 22,605 | 24,126 | 20,049 | 12,366 | 4,052 | 2,598 | 513.28 | 322.534 | 92.754 | 30.6 | 50.5 | 43 |