Svedbergs i Dalstorp AB (publ) (SVED-B.ST)

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Financiële Gegevens

35.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q3	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	161.2	235.5	160.9	175.7	105.5	216.9	142.5	147.7	137.8	200.329	121.2	135	287.6	319.884	57.8	58.9	52.5	58.395	32.7	27	35.3	36.325	37.4	30.8	33.2	21.278	26.3	15.2	13.1	16.145	12.2	21.8	20.7	17.024	3.4	3.4	5.4	7.961	19.4	27.5	33.5	42.482	36.8	25.4	40.6	44.579	36.8	31.4	21.2	16.81	29.9	20.6	20	21.375	13.7	7.537	7.3	81.868
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	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	161.2	235.5	160.9	175.7	105.5	216.9	142.5	147.7	137.8	200.329	121.2	135	287.6	319.884	57.8	58.9	52.5	58.395	32.7	27	35.3	36.325	37.4	30.8	33.2	21.278	26.3	15.2	13.1	16.145	12.2	21.8	20.7	17.024	3.4	3.4	5.4	7.961	19.4	27.5	33.5	42.482	36.8	25.4	40.6	44.579	36.8	31.4	21.2	16.81	29.9	20.6	20	21.375	13.7	7.537	7.3	81.868
Nettovorderingen Numbers are in millions	382.1	329.5	447.8	373.9	400.7	296.067	344.6	363.1	394.8	291.404	340.9	417	388.3	321.752	165.5	178.3	170.5	138.064	132.9	132.9	146.3	119.593	135.1	145.6	154.2	126.329	135.8	145.4	147.7	117.605	141.5	138.1	157.9	119.058	93.5	86.3	102.5	91.72	111.2	109.2	110.6	77.985	92.2	86.6	92.1	68.71	90.2	0	103.2	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	517.7	558.5	512.4	494.3	491.4	498.6	435.6	463.5	430	444.408	444.1	380.4	383.8	341.92	157.1	148.2	152.1	129.855	125.2	131.2	133.4	134.299	126.5	127	119.5	117.781	125.4	128.9	127.2	131.391	128.3	119.2	107.9	107.841	80.6	85	83.2	76.441	75.3	79.1	69.6	65.696	62.9	68	65.6	55.055	56	62.2	63.6	68.997	68.5	68.7	69.3	70.048	69	68.181	68.6	72.161
Overige vlottende activa Numbers are in millions	76	38.1	0	65.7	58.4	72.27	26.8	14.9	0	38.821	71.6	0.1	0.1	69.614	0	0	0	7.336	0	0	0	5.292	0	0	0	11.558	0	0	0	7.948	0	0	0	5.582	0	0	0	2.829	0	0	0	14.44	0	0	0	18.25	0	96.4	0	90.519	109.1	107.8	106.1	93.708	99.7	92.177	93.6	106.685
Totaal vlottende activa Numbers are in millions	1,137	1,161.6	1,121.1	1,109.6	1,056	1,075.8	949.5	989.2	962.6	971.044	977.8	932.5	1,059.8	1,051.032	380.4	385.4	375.1	333.65	290.8	291.1	315	295.509	299	303.4	306.9	276.946	287.5	289.5	288	271.809	282	279.1	286.5	248.79	177.5	174.7	191.1	178.951	205.9	215.8	213.7	200.603	191.9	180	198.3	186.594	183	190	188	176.326	207.5	197.1	195.4	185.131	182.4	167.895	169.5	260.714
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	475.2	509.9	489.8	495.5	503.4	461	332.3	340.5	325.4	317.003	321.4	322.5	316	322.312	76.7	79.2	80	80.795	86.9	86.9	88.6	84.625	84.9	84.5	81.6	70.352	70.4	70.4	71.2	69.689	67.4	69	69.4	70.205	40.8	38.4	38.1	42.045	42.8	49.9	48.6	48.369	45.6	42.8	43.6	41.469	42.5	44.6	54.3	55.744	54.4	55.1	57.3	58.704	65.3	71.518	74	79.491
Goodwill Numbers are in millions	840	886	870.1	867.8	873.8	838.3	639.8	657	622.5	595.199	511.2	492.9	485.6	485.309	161.6	161.6	161.6	161.638	114.2	114.2	114.2	114.223	114.2	114.2	114.2	114.223	114.2	138	138.3	114.223	114.2	138.9	139	114.223	26.7	26.7	26.7	26.757	26.7	26.7	26.7	26.757	26.7	26.7	26.7	26.757	26.7	26.7	26.7	26.757	0	0	26.7	0	26.7	0	26.7	0
Immateriële activa Numbers are in millions	527.1	558.5	552.9	556.4	564.7	542.749	399.7	413.2	391.5	383.67	498.6	502.7	500.1	503.04	94.2	96.3	97.6	98.349	45.3	45.8	45.8	46.184	44.6	44.7	45.7	44.872	46.9	23.9	24.2	49.14	49.7	25.8	25.3	50.967	24.4	25.5	26.3	26.574	27.2	19	19.8	19.558	17.7	16.8	15.8	16.791	15.1	15.2	13.3	13.214	0	0	14.6	41.412	15	43.777	17.4	45.885
Goodwill en immateriële activa Numbers are in millions	1,367.1	1,444.52	1,423	1,424.2	1,438.5	1,381.026	1,039.5	1,070.2	1,014	978.869	1,009.8	995.6	985.7	988.349	255.8	257.9	259.2	259.987	159.5	160	160	160.407	158.8	158.9	159.9	159.095	161.1	161.9	162.5	163.363	163.9	164.7	164.3	165.19	51.1	52.2	53	53.331	53.9	45.7	46.5	46.315	44.4	43.5	42.5	43.548	41.8	41.9	40	39.971	41.1	41.3	41.3	41.412	41.7	43.777	44.1	45.885
Langetermijnbeleggingen Numbers are in millions	0	0	4.8	4.7	4.6	2.9	2	2	0	1.517	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	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	-4.7	-4.6	-0.128	-2	-2	0	-1.517	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	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	4.7	4.78	0	4.8	4.6	0.002	2	2.1	2	23.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,847	1,959.2	1,917.6	1,924.5	1,946.5	1,844.8	1,373.8	1,412.8	1,341.4	1,319.846	1,331.2	1,318.1	1,301.7	1,310.661	332.5	337.1	339.2	340.782	246.4	246.9	248.6	245.032	243.7	243.4	241.5	230.731	231.5	232.3	233.7	233.052	231.4	233.7	233.7	235.395	91.9	90.6	91.1	95.376	96.7	95.6	95.1	94.684	90	86.3	86.1	85.017	84.4	86.5	94.3	95.715	95.5	96.4	98.6	100.116	107	115.295	118.1	125.376
Totaal activa Numbers are in millions	2,984	3,120.8	3,038.7	3,034.1	3,002.5	2,920.6	2,323.3	2,402	2,304	2,290.89	2,309	2,250.5	2,361.5	2,361.693	712.9	722.5	714.3	674.432	537.2	538	563.6	540.541	542.7	546.8	548.4	507.677	519	521.8	521.7	504.861	513.4	512.8	520.2	484.185	269.4	265.3	282.2	274.327	302.6	311.4	308.8	295.287	281.9	266.3	284.4	271.611	267.4	276.5	282.3	272.041	303	293.5	294	285.247	289.4	283.19	287.6	386.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	194.1	182.5	151.7	193.6	172.1	161.333	127.1	143	137	113.058	153.9	167.5	161.7	102.31	56.2	60.9	62.5	38.745	34.4	39	51.2	37.103	43.3	40.8	46.6	42.5	38.5	45.6	44.2	49.826	50.6	56.7	54.9	45.322	24.3	22	27.8	24.394	26.6	32.3	29.7	25.129	0	0	0	21.359	0	0	0	18.958	0	0	0	21.587	0	20.183	0	20.241
Kortlopende schulden Numbers are in millions	143.6	66.8	159.9	157.7	163.2	594.399	57.3	65.6	82	79.93	77.9	110.4	322.6	737.531	75.1	105.5	109	110.551	52.3	63.3	96.4	99.648	112.6	119.1	106.3	86.073	8.2	29.6	69.3	56.489	53.4	45.5	31.1	36.07	27.3	33.9	5.5	8.902	43	57.2	28.9	36.43	37.5	27.6	28.9	35.059	44.4	52.4	47.3	44.306	132.5	125.1	90.9	32.331	102.9	21.136	91.7	0
Belastingschulden Numbers are in millions	0	2.4	5.9	9.8	8.6	3.9	5.3	6.5	7.8	12.702	11.4	7.8	11.2	5.165	10.3	8.3	2.9	2.655	4.2	3.4	2.5	2.339	0	0	0	0	0	0.9	1.9	2.822	0	0.9	1.7	1.954	0.5	1.3	2	6.065	7.9	7.5	6.5	5.701	0	0	0	0	0	0	0	0	0	0	0	0.253	0	6.59	0	12.077
Uitgestelde opbrengsten Numbers are in millions	0	0	0	9.8	13.5	3.9	18.5	19.6	0	36.155	0	0	0	206.102	90.1	83.9	69.2	74.241	58.1	58.9	50.9	58.297	50	51.1	47.3	59.655	43.2	54.6	51.6	58.907	46.2	47.7	46	49.879	34.7	36	36.5	45.643	39.7	39.6	35.5	34.176	0	0	0	28.202	0	0	0	29.228	0	0	0	31.24	0	37.109	0	0
Overige kortlopende verplichtingen Numbers are in millions	255.6	428.7	469.9	404.3	221.5	267.659	292.6	293.7	238.9	245.444	276	205.7	208.2	322.3	108.4	104.4	95.8	99.11	70	70.2	64.8	66.704	64.1	73.9	70.4	68.012	57.2	50	66.9	69.22	84.4	80.1	64.5	55.248	42.1	42.8	44.7	45.922	42	40.4	38	32.149	53.9	54	59.8	32.306	48.5	53.4	53.6	4.725	0	0	0	34.298	0	35.803	0	42.264
Totaal kortlopende verplichtingen Numbers are in millions	593.3	680.4	787.4	775.2	565.4	1,027.3	482.3	508.8	465.7	487.289	519.2	491.4	703.7	1,211.355	250	279.1	270.2	251.061	160.9	175.9	214.9	205.794	220	233.8	223.3	196.585	230.4	235.3	182.3	178.357	188.4	183.2	152.2	138.594	94.2	100	80	85.283	119.5	137.4	103.1	99.409	91.4	81.6	88.7	88.724	92.9	105.8	100.9	97.217	132.5	125.1	90.9	88.469	102.9	83.712	91.7	74.582
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	642.5	621.384	581.2	589.3	601.4	553.304	513.5	548.9	549.6	572.937	573.8	589.7	540.6	548.05	135.7	135.8	134.9	135.622	136	135.5	136.1	134.957	135.3	132	132	130.5	117.8	122	126.3	145.5	134.8	150.3	153	161.491	0	0	0	0	0	0	0	0	15	17.3	17.2	0	14.3	14.3	14.3	0	16	16	16	0	16.2	0	23.3	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	175.9	180.6	0	0	0	0	0	0	0	0	0	8.19	-23	-22.3	-21.6	-20.847	-19.6	-19.2	0	-0.35	0	-14	0	-15	0	0	0	-8.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	193.9	175.5	176.1	177.6	174.4	138.4	141.5	134.5	131.965	159.1	159.5	158.4	172.827	37.2	36.8	36.2	35.713	23	22.3	21.6	20.847	19.6	19.2	18.5	17.478	14.6	14	13.4	12.925	16	15.4	14.8	14.36	15.1	15.2	15.2	15.336	12.8	12.8	12.9	12.904	0	0	0	14.707	0	0	0	14.379	0	0	0	16.08	0	16.646	0	23.573
Overige niet-vlottende verplichtingen Numbers are in millions	212	95.516	28.3	27.7	200.7	187.013	175.8	0.1	167.7	163.561	166.7	165.2	159.9	335.478	24.7	24.5	24.5	52.092	0	0	0	0	0	0	0.2	0.35	0.5	0	15	0	15	15	15	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
Totaal niet-vlottende verplichtingen Numbers are in millions	854.5	910.8	785	793.1	979.7	914.7	827.7	871.1	851.8	868.463	899.6	914.4	858.9	883.528	197.6	197.1	195.6	195.904	159	157.8	157.7	155.804	154.9	151.2	150.7	148.328	132.9	136	154.7	158.425	165.8	180.7	182.8	175.851	15.1	15.2	15.2	15.336	12.8	12.8	12.9	12.904	15	17.3	17.2	14.707	14.3	14.3	14.3	14.379	16	16	16	16.08	16.2	16.646	23.3	23.573
Totaal passiva Numbers are in millions	1,447.8	1,591.2	1,572.4	1,568.3	1,545.1	1,942	1,310	1,379.9	1,317.5	1,355.752	1,418.8	1,405.8	1,562.6	2,094.883	447.6	476.2	465.8	446.965	319.9	333.7	372.6	361.598	374.9	385	374	344.913	363.3	371.3	337	336.782	354.2	363.9	335	314.445	109.3	115.2	95.2	100.619	132.3	150.2	116	112.313	106.4	98.9	105.9	103.431	107.2	120.1	115.2	111.596	148.5	141.1	106.9	104.549	119.1	100.358	115	98.155
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	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,536.2	0	66.2	66.2	1,457.4	44.2	35.324	44.2	986.5	44.155	44.2	44.2	44.2	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	175.5	167.4	178.5	26.5	160.2	156.4	167.1	26.5	0	0	187.1	26.5	170.3	26.5	0	26.5
Ingehouden winsten Numbers are in millions	0	0	0	0	0	461.511	0	0	0	395.579	0	319.8	282.7	230.082	235.2	216.3	218.2	197.598	187.1	174.2	160.7	148.62	137.5	131.4	144.2	132.419	125.3	120.1	154.3	138.245	129.5	119.5	155.5	140.198	130.7	120.7	157.6	144.532	140.6	131.8	163.3	153.044	0	0	0	139.548	0	0	0	132.57	0	0	0	152.275	0	155.278	0	258.5
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	4.999	969.1	977.9	0	27.465	846	15.9	7.2	7.254	2.6	2.5	2.8	2.379	2.7	2.6	2.8	2.833	2.9	2.9	2.7	2.855	2.9	2.8	2.9	2.344	2.2	2.2	2.2	2.052	2	1.9	1.9	1.686	2.2	1.9	2	2.44	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,529.6	1,400.1	1,399.5	0	467.936	8.876	0	0	467.939	0	464.8	464.8	2.974	1	1	1	0.99	1	1	1	0.99	1	1	1	0.99	1	1.1	1	0.99	1	1	1	0.99	1	1	1	0.99	1	1	1	0.99	0	0	0	0.99	0	0	0	1.375	154.5	152.4	0	1.923	0	1.054	172.6	2.935
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,536.2	1,529.6	1,466.3	1,465.7	1,457.4	978.6	1,013.3	1,022.1	986.5	935.138	890.2	844.7	798.9	266.81	265.3	246.3	248.5	227.467	217.3	204.3	191	178.943	167.8	161.8	174.4	162.764	155.7	150.5	184.7	168.079	159.2	148.9	185.2	169.74	160.1	150.1	187	173.708	170.3	161.2	192.8	182.974	175.5	167.4	178.5	168.18	160.2	156.4	167.1	160.445	154.5	152.4	187.1	180.698	170.3	182.832	172.6	287.935
Totaal eigen vermogen Numbers are in millions	1,536.2	1,529.6	1,466.3	1,465.7	1,457.4	978.6	1,013.3	1,022.1	986.5	935.138	890.2	844.7	798.9	266.81	265.3	246.3	248.5	227.467	217.3	204.3	191	178.943	167.8	161.8	174.4	162.764	155.7	150.5	184.7	168.079	159.2	148.9	185.2	169.74	160.1	150.1	187	173.708	170.3	161.2	192.8	182.974	175.5	167.4	178.5	168.18	160.2	156.4	167.1	160.445	154.5	152.4	187.1	180.698	170.3	182.832	172.6	287.935
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,984	3,120.8	3,038.7	3,034	3,002.5	2,920.6	2,323.3	2,402	2,304	2,290.89	2,309	2,250.5	2,361.5	2,361.693	712.9	722.5	714.3	674.432	537.2	538	563.6	540.541	542.7	546.8	548.4	507.677	519	521.8	521.7	504.861	513.4	512.8	520.2	484.185	269.4	265.3	282.2	274.327	302.6	311.4	308.8	295.287	281.9	266.3	284.4	271.611	267.4	276.5	282.3	272.041	303	293.5	294	285.247	289.4	283.19	287.6	386.09

Svedbergs i Dalstorp AB (publ)

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