Solnaberg Property AB (publ) (SOLNA.ST)

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Financiële Gegevens

91 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28.602	18.915	18.915	0.33	0.33	25.25	25.25	53.15	53.15	57.044	57.044	36.189	36.189	39.717	39.717	38.232	38.232	51.634	51.634	63.556	63.556	47.349	47.349	37.694	37.694	16.837	16.837	31.22	31.22
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.602	18.915	18.915	0.33	0.33	25.25	25.25	53.15	53.15	57.044	57.044	36.189	36.189	39.717	39.717	38.232	38.232	51.634	51.634	63.556	63.556	47.349	47.349	37.694	37.694	16.837	16.837	31.22	31.22
Nettovorderingen Numbers are in millions	3.997	0.616	0	2.442	0	5.482	0	4.623	0	1.882	0	2.902	0	2.095	0	4.116	0	3	0	5.866	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-4.623	0	-1.882	0	-2.902	0	-2.095	0	-4.116	0	-3	0	-5.866	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-32.599	-19.532	0	-2.772	0	-30.732	0	4.623	0	1.882	0	2.902	0	2.095	0	4.116	0	3	0	5.866	0	1.968	0	11.865	0	15.108	0	5.994	0
Totaal vlottende activa Numbers are in millions	0	20.723	18.915	4.349	0.33	30.732	25.25	57.773	53.15	58.926	57.044	39.091	36.189	41.813	39.717	42.348	38.232	54.634	51.634	69.423	63.556	49.316	47.349	49.558	37.694	31.945	16.837	37.214	31.22
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	713.387	730.382	730.382	747.297	747.297	763.719	763.719	754.232	754.232	761.006	761.006	776.45	776.45	790.409	790.409	805.302	805.302	803.604	803.604	800.314	800.314	815.1	815.1	831.774	831.774	844.767	844.767	858.987	858.987
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	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0	0	0
Langetermijnbeleggingen 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	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	9.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-713.387	0	1.808	0	4.019	-763.719	5.482	-754.232	4.623	-9.064	1.882	0	2.902	0	2.095	0	4.116	0	3	0	5.866	0	1.968	0	11.865	0	15.108	0	5.994
Totaal niet-vlottende activa Numbers are in millions	0	730.382	732.19	747.297	751.316	763.719	769.202	754.232	758.855	761.006	762.888	776.45	779.352	790.409	792.504	805.302	809.418	803.604	806.605	800.314	806.18	815.1	817.068	831.774	843.638	844.767	859.875	858.987	864.981
Totaal activa Numbers are in millions	745.986	751.106	751.106	751.646	751.646	794.451	794.451	812.006	812.006	819.932	819.932	815.541	815.541	832.222	832.222	847.65	847.65	858.238	858.238	869.736	869.736	864.416	864.416	881.332	881.332	876.712	876.712	896.201	896.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1.592	0	1.75	0	14.098	0	10.625	0	2.478	0	2.476	0	0.942	0	5.462	0	2.917	0	3.407	0	0.727	0	1.261	0	4.042	0	6.145	0
Kortlopende schulden Numbers are in millions	0	29.009	0	19.585	0	-16.544	0	37.6	0	0	0	567.6	0	0	0	30.08	0	0	0	30.08	0	0	0	30.08	0	0	0	37.6	0
Belastingschulden Numbers are in millions	0	0.118	0	0	0	0.185	0	0	0	0.197	0	0	0	0.973	0	0	0	0.652	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	17.741	0	7.457	0	16.544	0	0	0	0	0	17.05	0	0	0	15.932	0	0	0	16.448	0	0	0	17.453	0	0	0	13.349	0
Overige kortlopende verplichtingen Numbers are in millions	0	-17.741	0	0.071	0	37.028	0	18.345	0	34.537	0	0.048	0	37.701	0	0.033	0	32.349	0	0.309	0	29.719	0	2.379	0	29.295	0	0.076	0
Totaal kortlopende verplichtingen Numbers are in millions	0	30.601	1.58	28.863	7.457	51.126	1.489	66.571	18.297	37.015	0.94	587.174	17.05	38.643	1.011	51.506	15.932	35.267	0.435	50.245	16.448	30.446	0.847	51.173	17.453	33.337	1.114	57.17	13.349
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	550	550	550	550	550	550	550	550	550	550	550	0	0	530	530	530	530	530	530	530	530	513.999	513.999	514.508	514.508	501.077	501.077	501.586	501.586
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	17.741	0	-28.078	0	16.544	0	-66.571	0	14.522	0	0	0	-38.643	0	-51.506	0	-35.267	0	-50.245	0	-42.25	0	-44.731	0	-42.251	0	-52.434	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.638	19.326	0	17.164	0	17.32	0	17.553	0	17.324	0	16.18	0	15.481	0	14.68	0	13.767	0	12.784	0	12.65	0	11.012	0	10.027	0	8.612	0
Overige niet-vlottende verplichtingen Numbers are in millions	47.513	-17.741	48.347	28.078	38.57	-16.544	66.957	66.571	65.826	-14.522	53.399	0	0	38.643	53.113	51.506	50.255	35.267	48.598	50.245	46.581	42.25	42.25	44.731	44.731	42.251	42.251	52.434	52.434
Totaal niet-vlottende verplichtingen Numbers are in millions	617.151	569.326	598.347	567.164	588.57	567.32	616.957	567.553	615.826	567.324	603.399	16.18	0	545.481	583.113	544.68	580.255	543.767	578.598	542.784	576.581	526.649	556.249	525.52	559.24	511.104	543.328	510.199	554.02
Totaal passiva Numbers are in millions	617.151	599.927	599.927	596.027	596.027	618.446	618.446	634.123	634.123	604.339	604.339	603.354	17.05	584.124	584.124	596.187	596.187	579.033	579.033	593.029	593.029	557.096	557.096	576.693	576.693	544.442	544.442	567.369	567.369
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2.267	0	214.094	0	193.708	0	191.831	0	154.12	0	157.527	0	121.615	0	118.25	0	90.508	0	93.006	0	67.523	0	67.523	0	43.183	0	0	0
Gewone aandelen Numbers are in millions	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76
Ingehouden winsten Numbers are in millions	0	-6.027	-6.027	-1.586	-1.586	-1.988	-1.988	-0.111	-0.111	5.096	5.096	1.689	1.689	4.613	4.613	2.338	2.338	1.965	1.965	-0.533	-0.533	5.131	5.131	2.449	2.449	5.74	5.74	2.302	325.072
Overige gereserveerde algehele resultaten Numbers are in millions	-240.878	-218.535	-212.508	-214.094	-212.508	-193.708	-191.72	-191.831	-191.72	-154.12	-159.215	-157.527	-159.215	-121.615	-126.228	-118.25	-120.588	-90.508	-92.473	-93.006	-92.473	-67.523	-67.523	-67.523	-67.523	-43.183	-43.183	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	365.953	369.713	365.953	153.445	365.953	174.233	365.953	174.233	365.953	206.738	365.953	206.738	365.953	239.725	365.953	245.365	365.953	273.481	365.953	273.481	365.953	298.43	365.953	298.43	365.953	322.77	365.953	322.77	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128.835	151.178	151.178	155.619	155.619	176.005	176.005	177.882	177.882	215.593	215.593	212.186	212.186	248.098	248.098	251.463	251.463	279.205	279.205	276.708	276.708	307.321	307.321	304.639	304.639	332.27	332.27	328.832	328.832
Totaal eigen vermogen Numbers are in millions	128.835	151.178	151.178	155.619	155.619	176.005	176.005	177.882	177.882	215.593	215.593	212.186	212.186	248.098	248.098	251.463	251.463	279.205	279.205	276.708	276.708	307.321	307.321	304.639	304.639	332.27	332.27	328.832	328.832
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	745.986	751.106	751.106	751.646	751.646	794.451	794.451	812.006	812.006	819.932	819.932	815.541	229.236	832.222	832.222	847.65	847.65	858.238	858.238	869.736	869.736	864.416	864.416	881.332	881.332	876.712	876.712	896.201	896.201

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