SinterCast AB (publ) (SINT.ST)

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SINT.ST
Financiële Gegevens

97.8 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.3	14.2	27.5	26.3	32.9	32.8	30.1	45.3	48	44.9	47.8	35.4	47.6	40.3	24.8	9	4.4	4.5	5.2	11.3	2.6	2.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	4.9	10	0	15.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.3	14.2	27.5	26.3	32.9	32.8	30.1	45.3	48	44.9	47.8	35.4	47.6	40.3	24.8	9	4.4	4.5	5.2	11.3	2.6	2.7
Nettovorderingen Numbers are in millions	42.5	35.1	28	29.1	29.8	24.4	17.6	16.5	14.1	11.7	7.4	7.8	0	0	0	3.9	0	0	0	6.1	5.8	3.9
Voorraad Numbers are in millions	14.1	16.7	10.4	9.4	8.4	6.5	4.2	4.3	4.4	3.5	3.9	4	4.4	3	3.8	5	3.2	3.5	0	0.1	0.5	0.5
Overige vlottende activa Numbers are in millions	1.1	2.3	0.7	0.1	0.7	25.2	18.3	19.1	18.4	14.7	10.9	12.1	12.3	16	5.8	0.5	15.8	16.8	20.7	22.2	40.5	32.9
Totaal vlottende activa Numbers are in millions	70	68.3	66.6	64.9	71.8	64.5	52.6	68.7	70.8	63.1	62.6	51.5	64.3	59.3	34.4	18.4	23.4	24.8	34.4	39.7	49.4	40
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.7	5.8	6.4	6.7	4.6	2.1	1.7	1.9	1.3	1.6	1.9	2	0.4	0.2	0.1	0.1	0	0	0.9	1.4	2.1	2.1
Goodwill 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
Immateriële activa Numbers are in millions	1.7	4.6	5.9	6.2	6.7	7.6	7.7	5.2	3.6	2.4	1.6	1.7	0	2.9	2.2	7	0	0	6.8	8.7	10.3	10.9
Goodwill en immateriële activa Numbers are in millions	1.7	4.6	5.9	6.2	6.7	7.6	7.7	5.2	3.6	2.4	1.6	1.7	2.3	2.9	2.2	7	4.4	5.2	6.8	8.7	10.3	10.9
Langetermijnbeleggingen Numbers are in millions	0.3	0.7	4.5	5.8	0.4	0.4	0.4	-15.3	0	0	0	0	-2.3	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	50.9	51.1	48.1	44.1	44.1	35.6	32.3	31.3	30.3	29.3	28.3	27.5	32.9	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0	0	15.7	0.4	0.4	0.4	0.3	2.3	29.3	22.5	15.2	0.3	0.3	0	1.3	1.1	3.5
Totaal niet-vlottende activa Numbers are in millions	61.6	62.2	64.9	62.8	55.8	45.7	42.1	38.8	35.6	33.7	32.2	31.5	35.6	32.4	24.8	22.3	4.7	5.5	7.7	11.4	13.5	16.5
Totaal activa Numbers are in millions	131.6	130.5	131.5	127.7	127.6	110.2	94.7	107.5	106.4	96.8	94.8	83	99.9	91.7	59.2	40.7	28.1	30.3	42.1	51.1	62.9	56.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.2	3.1	3.4	3.4	5.1	3.4	2.8	2.6	2.3	2.3	2.5	1.6	1.8	2.8	2	2	0	0	0.4	1	1.2	0.9
Kortlopende schulden Numbers are in millions	1.5	1.5	1.6	1	0.9	-1.5	-0.5	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.3	1.7	1.7	1.5	1.4	1	0.8	0.9	0.7	0.7	3	0.7	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.7	1.1	9.2	4.3	1.3	1.5	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.1	11.4	1.1	7	6.7	7.6	6.1	9.1	10.9	6.1	7.6	3.5	4.9	7.6	6.7	4.6	0	0	7.7	4	6	7.5
Totaal kortlopende verplichtingen Numbers are in millions	17.5	17.1	15.3	15.7	14	11	8.9	11.7	13.2	8.4	10.1	5.1	6.7	10.4	8.7	6.6	0	0	8.1	5	7.2	8.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.5	1.5	2.4	3.2	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.5	1.4	2.3	3.2	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.4	1	1
Totaal passiva Numbers are in millions	18	18.5	17.6	18.9	15.9	11	8.9	11.7	13.2	8.4	10.1	5.1	6.7	10.4	8.7	6.6	8.1	6.9	9.1	6.4	8.2	9.4
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7	7	7	6.5	5.6	0	0	5.6	5.6	5.4	4.9
Ingehouden winsten Numbers are in millions	60.6	58.4	60.4	55.6	58.1	45.3	31.9	41.7	39.7	30.1	26.2	24.9	40	28.5	0	0	-4.5	-9.7	65.1	-18.9	-20	-16.4
Overige gereserveerde algehele resultaten Numbers are in millions	1	1.6	1.5	1.2	1.6	1.9	1.9	2.1	1.5	6.4	6.5	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.8	44.9	46	46.2	45.8	44	28.5	24.5	33.1	-37.7	58	69.3	58.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	113.6	112	113.9	108.8	111.7	99.2	85.8	95.8	93.2	88.4	84.7	77.9	93.2	81.3	50.5	34.1	20	23.4	33	44.7	54.7	47.1
Totaal eigen vermogen Numbers are in millions	113.6	112	113.9	108.8	111.7	99.2	85.8	95.8	93.2	88.4	84.7	77.9	93.2	81.3	50.5	34.1	20	23.4	33	44.7	54.7	47.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	131.6	130.5	131.5	127.7	127.6	110.2	94.7	107.5	106.4	96.8	94.8	83	99.9	91.7	59.2	40.7	28.1	30.3	42.1	51.1	62.9	56.5

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