Skåne-möllan AB (publ)
SSE:SKMO.ST
57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.627 | 44.302 | 72.429 | 50.041 | 46.879 | 43.934 | 55.5 | 45.762 | 52.677 | 70.189 | 47.409 | 49.216 | 29.39 | 16.008 | 27.144 | 37.247 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.627 | 44.302 | 72.429 | 50.041 | 46.879 | 43.934 | 55.5 | 45.762 | 52.677 | 70.189 | 47.409 | 49.216 | 29.39 | 16.008 | 27.144 | 37.247 |
| Nettovorderingen
| 30.864 | 32.587 | 28.369 | 28.143 | 30.314 | 30.331 | 25.121 | 23.559 | 22.91 | 37.451 | 24.887 | 26.945 | 0 | 0 | 0 | 0 |
| Voorraad
| 56.255 | 67.636 | 39.745 | 34.134 | 28.812 | 38.744 | 27.209 | 27.103 | 25.086 | 22.518 | 27.956 | 33.869 | 21.951 | 19.859 | 17.357 | 28.237 |
| Overige vlottende activa
| 0.354 | 2.467 | 0.468 | 0.27 | -0.001 | 30.576 | 25.343 | 24.183 | 28.723 | 0.563 | 44.594 | 38.893 | 28.093 | 26.137 | 24.581 | 20.049 |
| Totaal vlottende activa
| 149.1 | 144.525 | 141.011 | 112.588 | 106.004 | 113.254 | 108.052 | 97.048 | 106.486 | 130.721 | 119.959 | 121.978 | 79.434 | 62.004 | 69.082 | 85.533 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 45.623 | 44.83 | 45.852 | 38.389 | 37.239 | 39.975 | 46.09 | 52.905 | 52.187 | 53.149 | 60.034 | 63.088 | 68.617 | 74.08 | 63.112 | 31.035 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -4.523 | -3.291 | -19.108 | -17.489 | -15.84 | -14.256 | -13.406 | -11.426 | 0 | -8.58 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.218 | 4.523 | 3.291 | 19.108 | 17.489 | 15.84 | 14.256 | 13.406 | 11.426 | 10.231 | 8.58 | 5.675 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.023 | 0.336 | 0.024 | 0.028 | 0.028 | 0.031 | 0.01 | 0.044 | 0 | 0.26 | 0 | 0.107 | 0 | 0.062 | 0.236 |
| Overige niet-vlottende activa
| 0 | 4.523 | 3.292 | 19.108 | 17.489 | 15.84 | 14.256 | 13.406 | 11.426 | 0 | 8.58 | -68.763 | 4.324 | 3.533 | 3.666 | 3.104 |
| Totaal niet-vlottende activa
| 51.841 | 49.376 | 49.48 | 57.521 | 54.756 | 55.843 | 60.377 | 66.321 | 63.657 | 63.38 | 68.874 | 68.763 | 73.048 | 77.613 | 66.84 | 34.375 |
| Totaal activa
| 200.941 | 193.901 | 190.491 | 170.109 | 160.76 | 169.097 | 168.429 | 163.369 | 170.143 | 194.101 | 188.833 | 190.741 | 152.482 | 139.617 | 135.922 | 119.908 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 23.343 | 15.33 | 17.832 | 7.319 | 7.186 | 9.023 | 8.535 | 5.994 | 7.57 | 5.388 | 4.225 | 4.714 | 8.042 | 9.411 | 11.638 | 7.94 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.404 | 1.463 | 0.877 | 1.019 | 1.341 | 0.689 | 0.233 | 0 | 0 | 0 | 0 | 0.11 | 0.636 | 0.792 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.448 | 5.291 | 5.955 | 5.854 | 5.455 | 12.618 | 8.82 | 4.944 | 8.514 | 13.207 | 10.004 | 8.937 | 8.772 | 4.299 | 7.962 | 5.758 |
| Totaal kortlopende verplichtingen
| 27.791 | 20.621 | 23.787 | 13.173 | 12.641 | 21.641 | 17.355 | 10.938 | 16.084 | 18.595 | 14.229 | 13.651 | 16.814 | 13.71 | 19.6 | 13.698 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.009 | 10.449 | 9.577 | 8.566 | 7.862 | 7.985 | 9.039 | 8.995 | 8.789 | 9.107 | 8.261 | 7.18 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 7.003 | 6.63 | 5.68 | 5.646 |
| Totaal niet-vlottende verplichtingen
| 11.009 | 10.449 | 9.577 | 8.566 | 7.862 | 7.985 | 9.039 | 8.995 | 9.089 | 9.407 | 8.561 | 7.18 | 7.003 | 6.63 | 5.68 | 5.646 |
| Totaal passiva
| 38.8 | 31.07 | 33.364 | 21.739 | 20.503 | 29.626 | 26.394 | 19.933 | 25.173 | 28.002 | 22.79 | 20.831 | 23.817 | 20.34 | 25.28 | 19.344 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 94.842 | 20.776 | 21.905 | 20.295 | 12.859 | 9.476 | 75.041 | 76.486 | 78.086 | 99.168 | 99.169 | 103.051 | 97.797 | 88.406 | 79.681 | 70.404 |
| Overige gereserveerde algehele resultaten
| 0.382 | 0.463 | 0.134 | 0.082 | 0.164 | 0.137 | 0.077 | 0.033 | -0.033 | 0.014 | -0.043 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 55.917 | 130.592 | 124.088 | 116.993 | 116.234 | 118.858 | 55.917 | 55.917 | 55.884 | 55.917 | 55.874 | 55.859 | 20.868 | 20.871 | 20.961 | 20.16 |
| Totaal eigen vermogen van aandeelhouders
| 162.141 | 162.831 | 157.127 | 148.37 | 140.257 | 139.471 | 142.035 | 143.436 | 144.97 | 166.099 | 166.043 | 169.91 | 128.665 | 119.277 | 110.642 | 100.564 |
| Totaal eigen vermogen
| 162.141 | 162.831 | 157.127 | 148.37 | 140.257 | 139.471 | 142.035 | 143.436 | 144.97 | 166.099 | 166.043 | 169.91 | 128.665 | 119.277 | 110.642 | 100.564 |
| Totaal passiva en aandeelhoudersvermogen
| 200.941 | 193.901 | 190.491 | 170.109 | 160.76 | 169.097 | 168.429 | 163.369 | 170.143 | 194.101 | 188.833 | 190.741 | 152.482 | 139.617 | 135.922 | 119.908 |