Storskogen Group AB (publ) (STOR-B.ST)

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Financiële Gegevens

5.704 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,497	1,407	1,560	1,421	1,990	2,613	3,022	3,159	3,758	2,937	6,167	4,820	5,346.6	2,445	1,866	2,618	1,476	-1,730	1,730	-178.515
Kortetermijnbeleggingen Numbers are in millions	3	-3	0	1	1	1	1	1	7	6	1	5	5.6	4	745	0	0	3,460	0	357.03
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,500	1,407	1,560	1,422	1,991	2,614	3,023	3,160	3,765	2,943	6,168	4,825	5,352.2	2,449	2,611	2,618	1,476	1,730	1,730	178.515
Nettovorderingen Numbers are in millions	8,578	4,781	7,214	8,564	8,650	8,445	8,251	8,412	8,383	6,509	4,177	3,682	3,481	2,367	1,519	1,118	0	0	1,135	0
Voorraad Numbers are in millions	4,554	4,701	4,522	5,031	5,176	5,165	5,114	5,253	4,985	4,015	2,881	2,417	2,219.7	1,263	935	961	993	0	707	0
Overige vlottende activa Numbers are in millions	8,578	3,303	276	3,541	3,838	3,473	1	-1	-1	6,509	182	1,118	3,646.6	767	284	727	1,754	0	145	0
Totaal vlottende activa Numbers are in millions	14,632	14,192	13,572	15,017	15,817	16,224	16,389	16,824	17,132	13,467	13,452	10,924	11,218.5	6,080	5,349	5,424	4,223	1,730	3,717	178.515
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,403	5,627	5,391	5,399	5,420	5,262	5,304	5,094	5,091	4,203	3,332	2,932	2,728.9	1,979	1,471	1,401	1,298	0	1,118	0
Goodwill Numbers are in millions	0	18,916	18,762	18,797	19,222	19,029	18,989	19,185	18,837	15,621	12,194	9,785	9,750	5,827	4,653	0	3,703	0	2,740	0
Immateriële activa Numbers are in millions	24,035	25,018	6,089	25,236	25,826	25,514	6,577	25,089	24,662	4,642	3,150	2,379	2,704	6,504	468	4,447	401	0	310	0
Goodwill en immateriële activa Numbers are in millions	24,035	25,018	24,851	25,236	25,826	25,514	25,566	25,089	24,662	20,263	15,344	12,164	14,133	6,504	5,121	4,447	4,104	0	3,050	0
Langetermijnbeleggingen Numbers are in millions	72	80	63	106	104	74	7	81	40	34	7	31	80.5	27	6	22	25	0	1	0
Belastingvorderingen Numbers are in millions	159	154	157	126	132	127	133	105	107	91	62	57	54.1	11	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3	1	135	11	11	2	83	0	7	6	26	0	125.6	-1	55	5	0	-1,730	37	-178.515
Totaal niet-vlottende activa Numbers are in millions	29,672	30,880	30,597	30,878	31,493	30,979	31,093	30,369	29,907	24,597	18,771	15,184	17,122.1	8,520	6,653	5,875	5,427	-1,730	4,206	-178.515
Totaal activa Numbers are in millions	44,304	45,072	44,169	45,895	47,309	47,203	47,482	47,193	47,040	38,064	32,223	26,108	28,340.6	14,600	12,002	11,299	9,650	0	7,923	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,737	2,553	2,271	2,538	2,547	2,638	2,563	2,747	2,798	2,272	1,730	1,542	1,510.2	939	652	0	0	0	446	0
Kortlopende schulden Numbers are in millions	1,024	1,074	987	6,329	6,949	6,088	668	579	515	683	625	673	838.8	581	344	468	290	0	306	0
Belastingschulden Numbers are in millions	0	0	606	0	0	0	1,473	0	0	0	905	0	250.5	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1,568	-5,759	-5,917	-5,508	1,412	0	0	0	2,789	0	1,712.6	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,398	5,017	3,696	5,759	5,917	5,508	4,301	5,423	5,583	4,391	527	2,230	2,155.7	1,337	1,188	1,684	1,696	0	922	0
Totaal kortlopende verplichtingen Numbers are in millions	9,159	8,644	8,522	8,867	9,496	8,726	8,944	8,749	8,896	7,346	5,671	4,445	6,217.3	2,857	2,184	2,152	1,986	0	1,674	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,112	11,667	10,080	14,259	14,946	16,113	14,453	14,948	14,990	9,425	6,929	10,052	11,165.1	4,912	3,629	3,511	3,397	0	2,597	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,332	347	1,222	285	0	0	0	0	0	0	1,612	0	181.1	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,724	1,767	1,789	1,831	1,885	1,846	1,865	1,659	1,656	1,327	917	723	846.4	340	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,121	1,908	2,119	1	301	303	2,592	2,862	3,518	3,145	506	1,601	1,159.7	840	927	680	596	0	545	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15,289	15,689	15,210	16,376	17,132	18,262	18,910	19,469	20,164	13,897	9,964	12,376	13,352.3	6,092	4,556	4,191	3,993	0	3,142	0
Totaal passiva Numbers are in millions	24,448	24,333	23,732	25,243	26,628	26,988	27,854	28,218	29,060	21,243	15,635	16,821	19,569.6	8,949	6,740	6,343	5,979	0	4,816	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	20,739	1	20,648	20,659	20,190	1	18,947	15,322	16,821	1	9,287	0.7	5,652	1	4,956	3,671	0	1	0
Ingehouden winsten Numbers are in millions	0	0	6,690	0	0	0	5,923	0	0	0	2,373	0	2,403.5	0	2,977	0	0	0	2,903	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	568	0	0	0	565	0	0	0	83	0	0	0	2	0	0	2,905	1	1,419.439
Overige totale aandeelhoudersvermogen Numbers are in millions	19,855	-2	13,176	-18	0	-9	13,106	-2,630	0	-1,846	12,938	-872	5,450.9	-529	1,929	0	0	202	0	75.774
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,855	20,737	20,435	20,630	20,659	20,181	19,595	16,317	15,322	14,975	15,395	8,415	7,855.1	5,123	4,909	4,956	3,671	3,107	2,905	1,495.213
Totaal eigen vermogen Numbers are in millions	19,855	20,737	20,437	20,634	20,681	20,206	19,629	16,345	17,980	16,821	16,588	9,287	8,770.9	5,652	5,262	4,956	3,671	3,107	3,107	1,495.213
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,303	45,070	44,169	45,873	47,309	47,169	47,483	44,535	47,040	38,064	32,223	26,108	28,340.5	14,601	12,002	11,299	9,650	3,107	7,923	1,495.213

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