Softronic AB (publ)
SSE:SOF-B.ST
22.45 (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 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 107.898 | 117.002 | 130.611 | 199.777 | 117.173 | 113.012 | 87.692 | 62.274 | 57.645 | 47.737 | 37.22 | 34.733 | 31.84 | 43.228 | 59.183 | 65.833 | 62.671 | 31.401 | 44.228 | 17.263 | 45.001 | 30.704 | 39.729 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 107.898 | 117.002 | 130.611 | 199.777 | 117.173 | 113.012 | 87.692 | 62.274 | 57.645 | 47.737 | 37.22 | 34.733 | 31.84 | 43.228 | 69.871 | 65.833 | 62.671 | 31.401 | 44.228 | 17.263 | 45.001 | 30.704 | 39.729 |
Nettovorderingen
| 169.628 | 123.446 | 137.94 | 134.075 | 135.408 | 142.703 | 156.4 | 143.587 | 134.948 | 108.463 | 126.594 | 112.768 | 0 | 0 | 0 | 0 | 68.347 | 60.151 | 51.389 | 50.848 | 50.259 | 69.838 | 71.13 |
Voorraad
| 1.553 | 0.68 | 0.408 | 0.161 | 0.06 | 0.199 | 0.162 | 0.547 | 0.293 | 0.804 | 0.753 | 0.961 | 0.307 | 0.926 | 0.127 | 2.014 | 1.392 | 0.067 | 0.019 | 0.02 | 0.084 | 0.226 | 0.081 |
Overige vlottende activa
| 24.727 | 25.492 | 33.776 | 40.685 | 42.996 | 174.76 | 173.603 | 164.136 | 162.247 | 157.814 | 167.277 | 142.627 | 122.213 | 132.594 | 79.298 | 99.567 | 1.464 | 12.29 | 0.747 | 12.111 | 1.251 | 1.518 | 1.195 |
Totaal vlottende activa
| 303.806 | 266.62 | 302.735 | 374.698 | 295.637 | 287.971 | 261.457 | 226.957 | 220.185 | 206.355 | 205.25 | 178.321 | 154.36 | 176.748 | 149.296 | 167.414 | 133.874 | 103.909 | 96.383 | 80.242 | 96.595 | 102.286 | 112.135 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 40.39 | 51.274 | 10.767 | 28.397 | 44.473 | 8.312 | 11.348 | 10.767 | 4.428 | 4.838 | 5.363 | 7.884 | 12.116 | 11.647 | 10.204 | 8.889 | 6.585 | 2.57 | 1.972 | 2.503 | 3.704 | 9.956 | 17.437 |
Goodwill
| 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 109.262 | 0 | 0 | 0 | 0 | 0 | 0 | 29.25 | 26.718 | 29.25 | 37.545 | 54.433 |
Immateriële activa
| 2.687 | 3.425 | 1.999 | 0.9 | 2.223 | 4.028 | 5.399 | 10.52 | 14.121 | 7.664 | 8.937 | 13.104 | 121.754 | 125.174 | 77.662 | 74.42 | 36.076 | 35.82 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 111.949 | 112.687 | 111.261 | 110.162 | 111.485 | 113.29 | 114.661 | 119.782 | 123.383 | 116.926 | 118.199 | 122.366 | 121.754 | 125.174 | 77.662 | 74.42 | 36.076 | 35.82 | 29.25 | 26.718 | 29.25 | 37.545 | 54.433 |
Langetermijnbeleggingen
| 3.268 | 3.268 | 3.268 | 2.347 | 2.443 | 2.459 | 0 | 0 | 0 | -3.567 | -7.771 | 130.25 | 0 | 0 | -10.658 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -2.7 | -3.268 | -3.268 | -2.347 | -2.443 | -2.459 | 0 | 0 | 0 | 3.567 | 7.771 | 10.92 | 17.406 | 18.645 | 0 | 0 | 0.816 | 1.738 | 3.307 | 8.341 | 8.793 | 6.209 | 3.659 |
Overige niet-vlottende activa
| 2.7 | -163.961 | -122.028 | -138.559 | -155.958 | 2.459 | 0 | 0 | 0 | 3.567 | 7.771 | -130.25 | 0 | 0 | 10.688 | 0.03 | 3.625 | 0.03 | 0.03 | 0.057 | 0.057 | 0.353 | 4.393 |
Totaal niet-vlottende activa
| 155.607 | 167.229 | 125.296 | 140.906 | 158.401 | 124.061 | 126.009 | 130.549 | 127.811 | 125.331 | 131.333 | 141.17 | 151.276 | 155.466 | 87.896 | 83.339 | 47.132 | 40.158 | 34.559 | 37.619 | 41.804 | 54.063 | 79.922 |
Totaal activa
| 459.413 | 433.849 | 428.031 | 515.604 | 454.038 | 412.032 | 387.466 | 357.506 | 347.996 | 331.686 | 336.583 | 319.491 | 305.636 | 332.214 | 237.192 | 250.753 | 181.006 | 144.067 | 130.942 | 117.861 | 138.399 | 156.349 | 192.057 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 31.555 | 41.607 | 49.268 | 36.119 | 39.156 | 43.536 | 37.19 | 37.729 | 24.502 | 23.745 | 24.23 | 21.272 | 18.46 | 21.499 | 11.952 | 22.855 | 13.915 | 9.133 | 10.877 | 10.987 | 13.403 | 11.439 | 20.157 |
Kortlopende schulden
| 12.989 | 15.795 | 6.895 | 20.781 | 18.602 | -28.504 | -23.462 | -24.313 | -23.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 9.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.899 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 44.634 | 31.146 | 80.765 | 80.57 | 68.541 | 28.504 | 23.462 | 24.313 | 23.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 60.204 | 56.374 | 26.839 | 30.175 | 28.167 | 91.838 | 90.282 | 84.185 | 94.368 | 85.723 | 84.566 | 72.492 | 60.553 | 80.647 | 45.301 | 59.166 | 38.891 | 29.529 | 30.978 | 33.353 | 44.368 | 45.349 | 39.328 |
Totaal kortlopende verplichtingen
| 149.382 | 144.922 | 163.767 | 167.645 | 154.466 | 135.374 | 127.472 | 121.914 | 118.87 | 109.468 | 108.796 | 93.764 | 79.013 | 102.146 | 57.253 | 82.021 | 52.806 | 38.662 | 41.855 | 44.34 | 57.771 | 56.788 | 59.485 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 19.806 | 30.129 | 2.509 | 2.608 | 20.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | -16.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.724 | 1.933 | 1.266 | 1.006 | 1.27 | 1.582 | 1.893 | 2.271 | 1.391 | 0 | 0 | 0 | 0 | 0 | 1.984 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.522 | 3.294 | 4.088 | 3.362 | 20.286 | 4.14 | 0 | 0.682 | 1.709 | 2.302 | 3.125 | 4.935 | 1.159 | 2.849 | 5.041 | 5.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 25.052 | 35.356 | 7.863 | 6.976 | 25.437 | 5.722 | 1.893 | 2.953 | 3.1 | 2.302 | 3.125 | 4.935 | 1.159 | 2.849 | 7.025 | 7.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 174.434 | 180.278 | 171.63 | 174.621 | 179.903 | 141.096 | 129.365 | 124.867 | 121.97 | 111.77 | 111.921 | 98.699 | 80.172 | 104.995 | 64.278 | 89.562 | 52.806 | 38.662 | 41.855 | 44.34 | 57.771 | 56.788 | 59.485 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 21.053 | 20.969 | 19.486 | 19.486 | 19.486 | 19.486 | 18.686 | 18.686 | 18.686 | 93.429 | 93.429 |
Ingehouden winsten
| 219.922 | 188.514 | 191.344 | 275.926 | 209.078 | 205.879 | 193.044 | 167.582 | 160.969 | 154.859 | 159.605 | 155.735 | 156.759 | 152.673 | 145.229 | 133.496 | 100.249 | 77.727 | 70.16 | 2.662 | 17.689 | 29.859 | 46.786 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0.337 | 0.341 | 0.307 | 0.32 | 0.315 | 65.057 | 0.373 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 44.004 | 44.004 | 44.004 | 43.667 | 43.663 | 43.697 | 43.684 | 43.689 | -21.053 | 43.631 | 43.663 | 44.004 | 41.572 | 33.563 | 8 | 8 | 8.256 | 8.182 | 0.241 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 284.979 | 253.571 | 256.401 | 340.983 | 274.135 | 270.936 | 258.101 | 232.639 | 226.026 | 219.916 | 224.662 | 220.792 | 219.384 | 207.205 | 172.715 | 160.982 | 127.991 | 105.395 | 89.087 | 21.348 | 36.375 | 123.288 | 140.215 |
Totaal eigen vermogen
| 284.979 | 253.571 | 256.401 | 340.983 | 274.135 | 270.936 | 258.101 | 232.639 | 226.026 | 219.916 | 224.662 | 220.792 | 225.464 | 227.219 | 172.914 | 161.191 | 128.2 | 105.405 | 89.087 | 21.36 | 36.375 | 123.361 | 140.287 |
Totaal passiva en aandeelhoudersvermogen
| 459.413 | 433.849 | 428.031 | 515.604 | 454.038 | 412.032 | 387.466 | 357.506 | 347.996 | 331.686 | 336.583 | 319.491 | 305.636 | 332.214 | 237.192 | 250.753 | 181.006 | 144.067 | 130.942 | 21.36 | 36.375 | 123.361 | 140.287 |