Speqta AB (publ)
SSE:SPEQT.ST
13.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 22.321 | 110.985 | 302.899 | 39.723 | 19.265 | 20.909 | 5.44 | 4.432 | 5.375 | 5.361 | 13.008 | 2.822 | 0.868 | 0.967 | 0.17 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1.071 | -1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.321 | 110.985 | 302.899 | 39.723 | 19.265 | 20.909 | 5.44 | 4.432 | 5.375 | 5.361 | 13.008 | 2.822 | 0.868 | 0.967 | 0.17 |
| Nettovorderingen
| 12.244 | 2.902 | 9.573 | 22.566 | 20.663 | 3.979 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1.763 | 1.864 | 0 | 0.903 | -3.979 | -3.394 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.967 | 0.002 | 0.001 | 0.793 | -0.021 | 17.075 | 12.404 | 11.54 | 10.037 | 9.906 | 8.899 | 10.219 | 4.887 | 3.058 | 2.45 |
| Totaal vlottende activa
| 38.532 | 115.652 | 314.337 | 63.082 | 40.81 | 37.984 | 17.844 | 15.972 | 15.412 | 15.267 | 21.916 | 13.042 | 5.755 | 4.026 | 2.62 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6.494 | 2.356 | 7.665 | 4.922 | 6.312 | 2.603 | 1.947 | 3.037 | 2.142 | 2.95 | 1.406 | 0.642 | 0.179 | 0.159 | 0.003 |
| Goodwill
| 33.328 | 1.907 | 40.456 | 263.264 | 51.042 | 28.059 | 28.058 | 12.95 | 13.18 | 13.18 | 11.388 | 13.18 | 0 | 0 | 0 |
| Immateriële activa
| 75.851 | 15.672 | 43.959 | 194.201 | 48.324 | 33.486 | 40.004 | 22.294 | 22.596 | 22.869 | 22.401 | 21.713 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 109.179 | 17.579 | 84.415 | 457.465 | 99.366 | 61.545 | 68.062 | 35.244 | 35.776 | 36.049 | 33.789 | 34.893 | 22.2 | 22.221 | 0.519 |
| Langetermijnbeleggingen
| 0.344 | 0.385 | 0.385 | 1.474 | 1.473 | 0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.249 | 0.121 | 0.092 | 0.054 | -1.473 | 0.02 | 0.027 | 0.042 | 0.059 | 0.342 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.001 | 0 | 0 | 0 | 1.718 | 0.402 | 0.001 | 0 | 0.94 | 0.729 | 0.708 | 0.1 | 0.05 | 0 | 0.101 |
| Totaal niet-vlottende activa
| 116.267 | 20.441 | 92.557 | 463.915 | 107.396 | 64.57 | 70.439 | 38.323 | 38.917 | 40.07 | 35.903 | 35.634 | 22.429 | 22.38 | 0.622 |
| Totaal activa
| 154.799 | 136.093 | 406.894 | 526.997 | 148.206 | 102.554 | 88.283 | 54.295 | 54.329 | 55.337 | 57.819 | 48.676 | 28.185 | 26.405 | 3.242 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.877 | 1.066 | 7.598 | 11.327 | 10.389 | 8.673 | 3.99 | 1.095 | 1.317 | 4.405 | 2.583 | 1.755 | 0.519 | 0.747 | 0.079 |
| Kortlopende schulden
| 4.572 | 0.835 | 2.757 | 43.456 | 7.037 | 3.806 | 15.36 | 1.944 | 2.071 | 5.048 | 0.617 | 1.039 | 0.167 | 0.369 | 0 |
| Belastingschulden
| 1.682 | 0.442 | 2.2 | 8.351 | 4.805 | 2.936 | 1.854 | 1.968 | 2.566 | 2.657 | 2.002 | 1.946 | 0.237 | 0.918 | 0 |
| Uitgestelde opbrengsten
| 9.015 | 5.869 | 10.965 | 17.211 | 11.742 | 2.936 | 9.153 | 8.683 | 8.624 | 9.66 | 6.622 | 5.21 | 2.458 | 2.11 | 0 |
| Overige kortlopende verplichtingen
| 35.638 | 1.507 | 2.601 | 3.476 | 3.454 | 14.855 | 10.899 | 1.823 | 2.358 | 3.243 | 2.624 | 6.273 | 1.802 | 1.661 | 0.072 |
| Totaal kortlopende verplichtingen
| 56.102 | 9.277 | 23.921 | 75.47 | 32.622 | 30.27 | 39.402 | 13.545 | 14.37 | 22.356 | 12.446 | 14.278 | 4.945 | 4.888 | 0.151 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.406 | 1.888 | 4.973 | 64.939 | 17.302 | 15.657 | 4.082 | 16.294 | 15.868 | 2.282 | 1.813 | 0.349 | 0.194 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.445 | 0 | 2.997 | 34.692 | 4.841 | 4.282 | 5.326 | 1.455 | 1.771 | 2.087 | 2.601 | 2.974 | 0 | 0.961 | 0 |
| Overige niet-vlottende verplichtingen
| 0.745 | 0 | 6.133 | 75.735 | 9.929 | 10.5 | 10.501 | 0 | 0 | 0 | 0 | 0 | 1.609 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.353 | 1.888 | 14.103 | 175.366 | 32.072 | 30.439 | 19.909 | 17.749 | 17.639 | 4.369 | 4.414 | 3.323 | 1.804 | 0.961 | 0 |
| Totaal passiva
| 71.455 | 11.165 | 38.024 | 250.836 | 64.694 | 60.709 | 59.311 | 31.294 | 32.009 | 26.725 | 16.86 | 17.601 | 6.749 | 5.848 | 0.151 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 19.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.066 | 32.959 | 32.959 | 32.959 | 19.095 | 14.44 | 11.009 | 8.807 | 8.307 | 8.223 | 8.176 | 7.676 | 5.526 | 4.8 | 0.5 |
| Ingehouden winsten
| -364.981 | -205.43 | 39.605 | -33.6 | -60.479 | -59.778 | -30.887 | -34.753 | -34.886 | -26.66 | -2.909 | -5.268 | -0.421 | -1.616 | -0.409 |
| Overige gereserveerde algehele resultaten
| 0.878 | 0.562 | 0.182 | -19.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 326.381 | 296.837 | 297.327 | 277.118 | 124.933 | 87.035 | 48.638 | 48.636 | 48.679 | 46.896 | 35.367 | 27.568 | 16.064 | 17.247 | 3 |
| Totaal eigen vermogen van aandeelhouders
| 83.344 | 124.928 | 370.073 | 276.477 | 83.549 | 41.697 | 28.76 | 22.69 | 22.1 | 28.459 | 40.634 | 29.976 | 21.169 | 20.431 | 3.091 |
| Totaal eigen vermogen
| 83.344 | 124.928 | 368.87 | 276.161 | 83.512 | 41.845 | 28.76 | 22.69 | 22.1 | 28.459 | 40.634 | 29.976 | 21.169 | 20.431 | 3.091 |
| Totaal passiva en aandeelhoudersvermogen
| 154.799 | 136.093 | 406.894 | 526.997 | 148.206 | 102.554 | 88.283 | 54.295 | 54.329 | 55.337 | 57.819 | 48.676 | 28.185 | 26.405 | 3.242 |