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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 107.898117.002130.611199.777117.173113.01287.69262.27457.64547.73737.2234.73331.8443.22859.18365.83362.67131.40144.22817.26345.00130.70439.729
Kortetermijnbeleggingen 0000000000000010.68800000000
Liquide middelen en kortetermijnbeleggingen 107.898117.002130.611199.777117.173113.01287.69262.27457.64547.73737.2234.73331.8443.22869.87165.83362.67131.40144.22817.26345.00130.70439.729
Nettovorderingen 169.628123.446137.94134.075135.408142.703156.4143.587134.948108.463126.594112.768000068.34760.15151.38950.84850.25969.83871.13
Voorraad 1.5530.680.4080.1610.060.1990.1620.5470.2930.8040.7530.9610.3070.9260.1272.0141.3920.0670.0190.020.0840.2260.081
Overige vlottende activa 24.72725.49233.77640.68542.996174.76173.603164.136162.247157.814167.277142.627122.213132.59479.29899.5671.46412.290.74712.1111.2511.5181.195
Totaal vlottende activa 303.806266.62302.735374.698295.637287.971261.457226.957220.185206.355205.25178.321154.36176.748149.296167.414133.874103.90996.38380.24296.595102.286112.135
Niet-vlottende activa:
Materiële vaste activa, netto 40.3951.27410.76728.39744.4738.31211.34810.7674.4284.8385.3637.88412.11611.64710.2048.8896.5852.571.9722.5033.7049.95617.437
Goodwill 109.262109.262109.262109.262109.262109.262109.262109.262109.262109.262109.262109.26200000029.2526.71829.2537.54554.433
Immateriële activa 2.6873.4251.9990.92.2234.0285.39910.5214.1217.6648.93713.104121.754125.17477.66274.4236.07635.8200000
Goodwill en immateriële activa 111.949112.687111.261110.162111.485113.29114.661119.782123.383116.926118.199122.366121.754125.17477.66274.4236.07635.8229.2526.71829.2537.54554.433
Langetermijnbeleggingen 3.2683.2683.2682.3472.4432.459000-3.567-7.771130.2500-10.65800.03000000
Belastingvorderingen -2.7-3.268-3.268-2.347-2.443-2.4590003.5677.77110.9217.40618.645000.8161.7383.3078.3418.7936.2093.659
Overige niet-vlottende activa 2.7-163.961-122.028-138.559-155.9582.4590003.5677.771-130.250010.6880.033.6250.030.030.0570.0570.3534.393
Totaal niet-vlottende activa 155.607167.229125.296140.906158.401124.061126.009130.549127.811125.331131.333141.17151.276155.46687.89683.33947.13240.15834.55937.61941.80454.06379.922
Totaal activa 459.413433.849428.031515.604454.038412.032387.466357.506347.996331.686336.583319.491305.636332.214237.192250.753181.006144.067130.942117.861138.399156.349192.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.55541.60749.26836.11939.15643.53637.1937.72924.50223.74524.2321.27218.4621.49911.95222.85513.9159.13310.87710.98713.40311.43920.157
Kortlopende schulden 12.98915.7956.89520.78118.602-28.504-23.462-24.313-23.51500000000000000
Belastingschulden 009.46000000000000003.89900000
Uitgestelde opbrengsten 44.63431.14680.76580.5768.54128.50423.46224.31323.51500000000000000
Overige kortlopende verplichtingen 60.20456.37426.83930.17528.16791.83890.28284.18594.36885.72384.56672.49260.55380.64745.30159.16638.89129.52930.97833.35344.36845.34939.328
Totaal kortlopende verplichtingen 149.382144.922163.767167.645154.466135.374127.472121.914118.87109.468108.79693.76479.013102.14657.25382.02152.80638.66241.85544.3457.77156.78859.485
Langlopende verplichtingen:
Langetermijnschulden 19.80630.1292.5092.60820.286000000000000000000
Uitgestelde opbrengsten niet-vlottend -0000-16.405000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7241.9331.2661.0061.271.5821.8932.2711.391000001.98420000000
Overige niet-vlottende verplichtingen 3.5223.2944.0883.36220.2864.1400.6821.7092.3023.1254.9351.1592.8495.0415.5410000000
Totaal niet-vlottende verplichtingen 25.05235.3567.8636.97625.4375.7221.8932.9533.12.3023.1254.9351.1592.8497.0257.5410000000
Totaal passiva 174.434180.278171.63174.621179.903141.096129.365124.867121.97111.77111.92198.69980.172104.99564.27889.56252.80638.66241.85544.3457.77156.78859.485
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 21.05321.05321.05321.05321.05321.05321.05321.05321.05321.05321.05321.05321.05320.96919.48619.48619.48619.48618.68618.68618.68693.42993.429
Ingehouden winsten 219.922188.514191.344275.926209.078205.879193.044167.582160.969154.859159.605155.735156.759152.673145.229133.496100.24977.72770.162.66217.68929.85946.786
Overige gereserveerde algehele resultaten 0000.3370.3410.3070.320.31565.0570.3730.341000000000000
Overige totale aandeelhoudersvermogen 44.00444.00444.00443.66743.66343.69743.68443.689-21.05343.63143.66344.00441.57233.563888.2568.1820.2410000
Totaal eigen vermogen van aandeelhouders 284.979253.571256.401340.983274.135270.936258.101232.639226.026219.916224.662220.792219.384207.205172.715160.982127.991105.39589.08721.34836.375123.288140.215
Totaal eigen vermogen 284.979253.571256.401340.983274.135270.936258.101232.639226.026219.916224.662220.792225.464227.219172.914161.191128.2105.40589.08721.3636.375123.361140.287
Totaal passiva en aandeelhoudersvermogen 459.413433.849428.031515.604454.038412.032387.466357.506347.996331.686336.583319.491305.636332.214237.192250.753181.006144.067130.94221.3636.375123.361140.287