SinterCast AB (publ)

SSE:SINT.ST

97.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.225.812.323.213.520.114.2201024.527.537.424.731.626.345.949.341.532.943.728.339.532.829.420.137.330.122.322.249.445.335.929.650.74843.737.648.744.94239.945.647.834.733.635.635.43535.547.247.643.440.341.840.32625.522.724.8
Kortetermijnbeleggingen 00023.20000000000011.906.707.6800000000015.7000000000000028.328.3032.9014.6000000000
Liquide middelen en kortetermijnbeleggingen 19.225.812.323.213.520.114.2201024.527.537.424.731.626.345.949.341.532.943.728.339.532.829.420.137.330.122.322.249.445.335.929.650.74843.737.648.744.94239.945.647.834.733.635.635.43535.561.847.643.440.341.840.32625.522.724.8
Nettovorderingen 33.233.342.535.427.733.335.141.542.137.125.625.433.630.729.123.923.631.627.932.733.228.822.920.124.217.11520.817.514.815.124.420.118.214.115.314.21811.713.511.914.67.413.312.214.77.8000000000000
Voorraad 14.813.714.115.618.216.216.715.314.210.110.410.9109.69.412.510.99.48.46.26.87.76.55.45.45.54.24.14.85.14.34.36.25.64.43.35.74.23.54.64.63.53.93.83.73.246.54.844.44.342.133.943.63.8
Overige vlottende activa 001.10.100.12.3-0.1-0.137.128.7-0.1-0.130.70.123.9-0.131.630.532.733.228.825.220.124.217.118.320.817.514.819.124.420.118.218.415.314.21814.713.511.914.610.913.312.214.712.110.115.5012.310.812.711.21619.58.29.65.8
Totaal vlottende activa 67.272.87074.359.469.768.376.766.271.766.673.668.271.964.982.383.782.571.882.668.37664.554.949.759.952.647.244.569.368.764.655.974.570.862.357.570.963.160.156.463.762.651.849.553.551.551.655.865.864.358.55755.159.349.437.735.934.4
Niet-vlottende activa:
Materiële vaste activa, netto 9.288.78.77.47.75.86.16.26.66.46.26.46.56.76.77.14.54.64.95.15.22.12.22.31.71.71.81.91.91.91.71.61.31.31.31.41.51.61.71.81.81.922.11.920.70.60.50.40.70.70.70.20.20.10.10.1
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 01.51.71.94.34.74.65.65.65.65.96.56.96.56.26.16.56.36.77.27.67.57.67.47.37.47.77.26.86.35.24.13.83.73.63.53.432.41.91.61.61.61.71.51.61.71.802.202.52.62.72.93.33.13.22.2
Goodwill en immateriële activa 1.41.51.71.94.34.74.65.65.65.65.96.56.96.56.26.16.56.36.77.27.67.57.67.47.37.47.77.26.86.35.24.13.83.73.63.53.432.41.91.61.61.61.71.51.61.71.822.22.32.52.62.72.93.33.13.22.2
Langetermijnbeleggingen 0.40.40.30.40.70.60.70.60.64.74.5-6.5-6.95.80-6.10.4-6.30-7.2-7.6000000000-15.300000000000000.40.300.3018.4-2.300000000
Belastingvorderingen 4749.750.951.151.151.151.151.151.148.148.148.148.144.144.144.144.144.144.136.636.635.635.633.333.332.332.332.332.331.331.331.331.330.330.330.330.329.329.329.329.328.328.30-0.4-0.327.5-0.30032.900000000
Overige niet-vlottende activa 00.1-0000.10000.1010.812.7-0.15.811.90.16.70.47.680.40.40.40.40.40.40.40.40.415.70.40.40.30.40.40.40.40.40.40.50.30.428.728.728.60.333.233.214.62.332.832.829.329.324.524.521.422.5
Totaal niet-vlottende activa 5859.761.662.163.564.262.263.463.565.164.965.167.262.862.862.758.255.355.849.149.748.745.743.343.341.842.141.741.439.938.837.537.135.635.635.535.534.233.733.333.23232.232.432.332.131.535.735.835.735.63636.132.732.42827.724.724.8
Totaal activa 125.2132.5131.6136.3122.9133.9130.5140.1129.8136.8131.5138.7135.4134.8127.7144.9141.9137.8127.6131.7118124.7110.298.293101.794.788.985.9109.2107.5102.193110.1106.497.893105.196.893.489.695.794.884.281.885.68387.391.6101.599.994.593.187.891.777.465.460.659.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.9121634.535.112.93.115.416.103.414.7003.40005.10003.40002.80002.60002.30002.30002.50001.60001.80002.80002
Kortlopende schulden 1.41.41.51.41.41.51.51.41.41.51.60.90011100.90000000000000000000000000000000000000000
Belastingschulden 001.30001.70001.70001.50001.400010000.80000.90000.70000.700030000.7000000000000
Uitgestelde opbrengsten -36.9-12-0.1-34.5-35.1-12.90-16.8-16.109.2-15.6001.50001.40000000000000000000000000000000000000000
Overige kortlopende verplichtingen 36.9120.134.535.112.912.516.816.111.71.115.619.315.79.815.816.117.46.611.512.214.77.69.210.911.56.18.510.210.49.111.513.61210.99.212116.18.68.37.97.67.27.15.33.55.98.46.74.96.27.75.37.67.39.98.86.7
Totaal kortlopende verplichtingen 38.313.417.535.936.514.417.116.817.513.215.315.619.315.715.716.817.117.41411.512.214.7119.210.911.58.98.510.210.411.711.513.61213.29.212118.48.68.37.910.17.27.15.35.15.98.46.76.76.27.75.310.47.39.98.88.7
Langlopende verplichtingen:
Langetermijnschulden 0.20.20.50.80.91.31.51.81.82.12.42.52.72.93.23.23.61.81.92.22.12.40000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.5-00-0.100-0.1-0.1-0.1-0.1-0.100.100-0.030.050.090-0.05-0.0200-0.04-0.050.0100.04-0.04000.040-0.020-0.030.03-0.030-0.050.04-0.02000.050.050000000000000
Totaal niet-vlottende verplichtingen 0.70.20.50.70.91.31.41.71.722.32.52.82.93.23.173.651.891.92.152.082.40-0.04-0.050.0100.04-0.04000.040-0.020-0.030.03-0.030-0.050.04-0.02000.050.050000000000000
Totaal passiva 3913.61836.637.415.718.518.519.215.217.618.122.118.618.919.9720.7519.2915.913.6514.2817.1119.1610.8511.518.98.5410.1610.411.711.5413.611.9813.29.1712.0310.978.48.558.347.8810.17.227.155.355.15.98.46.76.76.27.75.310.47.39.98.88.7
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7.17.17.17.17.17.17.17.17.17.17.17.17.17.17.17.097.097.097.17.097.097.097.17.097.097.097.17.097.097.097.17.097.097.097.17.097.097.097.17.097.097.097.16.986.986.9876.9800706.98070006.5
Ingehouden winsten 3365.760.646.331.964.758.4685768.360.467.159.762.555.671.4967.7564.7758.164.2250.0553.7145.335.228.1836.3231.926.5221.8444.7141.736.5725.5844.4339.730.6523.7535.8630.126.3322.8429.4526.230.5928.2633.8624.935.010040039.03028.50000
Overige gereserveerde algehele resultaten 1.31.311.41.61.51.61.71.61.31.51.51.61.71.21.481.441.781.61.871.711.931.91.882.011.911.91.881.942.132.12.031.861.731.56.025.266.316.46.566.466.416.5-0-000000000000000
Overige totale aandeelhoudersvermogen 44.844.844.944.944.944.944.944.844.944.944.944.944.944.944.944.8744.8744.8744.944.8744.8744.8744.944.8744.8744.8744.944.8744.8744.8744.944.8744.8744.8744.944.8744.8744.8744.844.8744.8744.8744.939.4139.4139.414639.4183.294.846.288.339.3982.545.870.155.551.844
Totaal eigen vermogen van aandeelhouders 86.2118.9113.699.785.5118.2112121.6110.6121.6113.9120.6113.3116.2108.8124.93121.15118.51111.7118.05103.72107.699.289.0482.1590.1985.880.3675.7498.895.890.5679.498.1293.288.6380.9794.1388.484.8581.2687.8284.776.9874.6580.2577.981.483.294.893.288.385.482.581.370.155.551.850.5
Totaal eigen vermogen 86.2118.9113.699.785.5118.2112121.6110.6121.6113.9120.6113.3116.2108.8124.93121.15118.51111.7118.05103.72107.699.289.0482.1590.1985.880.3675.7498.895.890.5679.498.1293.288.6380.9794.1388.484.8581.2687.8284.776.9874.6580.2577.981.483.294.893.288.385.482.581.370.155.551.850.5
Totaal passiva en aandeelhoudersvermogen 125.2132.5131.6136.3122.9133.9130.5140.1129.8136.8131.5138.7135.4134.8127.7144.9141.9137.8127.6131.7118124.7110.298.293101.794.788.985.9109.2107.5102.193110.1106.497.893105.196.893.489.695.794.884.281.885.68387.391.6101.599.994.593.187.891.777.465.460.659.2