Svedbergs i Dalstorp AB (publ)
SSE:SVED-B.ST
35.5 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 118.9 | 234.384 | 95.084 | 66.186 | 56.156 | 54.69 | 62.978 | 57.358 | 44.029 | 47.224 | 24.751 | 28.274 | 69.242 | 45.178 | 56.214 | 88.063 | 42.668 |
| Afschrijvingen & Amortisatie
| 63.3 | 57.135 | 31.846 | 23.703 | 23.933 | 20.614 | 20.342 | 17.398 | 16.27 | 14.678 | 22.426 | 17.721 | 19.298 | 15.253 | 18.99 | 17.55 | 15.316 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.7 | -0.163 | -4.88 | 17.62 | -17.062 | -1.813 | -6.372 | 6.079 | -9.334 | -13.816 | 16.708 | 6.586 | -3.499 | 13.328 | -10.891 | -10.702 | -1.253 |
| Vorderingen
| 16.504 | 3.464 | 4.5 | -2.865 | 6.277 | -6.889 | -0.348 | 10.3 | -11.627 | -9.238 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 35.632 | -27.194 | -38.122 | 14.13 | -16.518 | 13.61 | -23.55 | -2.488 | -10.745 | -10.641 | 13.942 | 1.051 | -1.867 | 3.225 | 3.816 | -5.715 | -5.619 |
| Crediteuren
| -39.481 | 23.567 | 33.1 | 6.355 | -6.821 | -8.534 | 17.526 | -1.733 | 13.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.045 | 23.567 | -4.358 | 6.355 | -6.821 | -15.423 | 17.178 | 8.567 | 1.411 | -3.175 | 2.766 | 5.535 | -1.632 | 10.103 | -14.707 | -4.987 | 4.366 |
| Overige Niet-Contante Posten
| 0.8 | -51.096 | -25.875 | -13.367 | -2.298 | -18.606 | -16.069 | -21.315 | 1.315 | -4.414 | -4.011 | -13.016 | -29.813 | -11.1 | 16.194 | -28.13 | 29.57 |
| Kasstroom uit Operationele Activiteiten
| 195.7 | 240.26 | 96.175 | 94.142 | 60.729 | 54.885 | 60.879 | 59.52 | 52.28 | 43.672 | 59.874 | 39.565 | 55.228 | 62.659 | 80.507 | 66.781 | 86.301 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.704 | -37.701 | -15.466 | -27.253 | -26.469 | -18.525 | -18.874 | -16.768 | -17.194 | -25.324 | -14.127 | -13.715 | -6.76 | -8.249 | -11.422 | -14.8 | -21.112 |
| Netto Overnames
| -476.647 | -148.939 | -788.422 | -57.291 | 0.264 | 0.33 | 1.139 | -170 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.049 | 8.101 | 0.929 | 0.102 | -5.005 | 0.33 | 1.139 | 4.714 | 0.211 | 1.065 | 1.869 | 0.01 | 7.175 | 0 | 0 | 0 | 0.571 |
| Kasstroom uit Investeringsactiviteiten
| -502.4 | -178.539 | -802.959 | -84.442 | -26.205 | -18.195 | -17.735 | -182.054 | -16.983 | -24.259 | -12.258 | -13.705 | 0.415 | -8.249 | -11.422 | -27.2 | -20.541 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -149.03 | -708.377 | -40.107 | -12.569 | -8.131 | -14.934 | -15.991 | -180.168 | -27.528 | 0 | -9.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 479.582 | 2.289 | 0.802 | 1.147 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -8.131 | 0 | -0.994 | -1.062 | 0 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52.964 | 0 | -26.5 | 0 | -26.433 | -47.524 | -47.457 | -47.509 | -42.29 | -21.2 | -10.6 | -42.4 | -53 | -148.4 | -37.1 | -84.8 | -53 |
| Overige Financieringsactiviteiten
| -0.001 | 35.659 | 1,032.144 | 24.137 | 22.071 | 1.033 | 20.419 | 180.168 | 0 | 1.371 | -9.247 | 11.975 | 11.195 | 21.136 | 0 | 0 | 0.99 |
| Kasstroom uit Financieringsactiviteiten
| 330.5 | -193.136 | 967.844 | 12.37 | -19.477 | -31.557 | -44.023 | 131.597 | -69.818 | -21.51 | -19.847 | -30.425 | -41.805 | -127.264 | -37.1 | -84.8 | -52.01 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.125 | 11.86 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.69 | -12.703 |
| Netto Kasstroomverandering
| 16.571 | -119.555 | 261.489 | 22.07 | 15.047 | 5.133 | -0.879 | 9.063 | -34.521 | -2.097 | 27.769 | -4.565 | 13.838 | -72.854 | 31.985 | -8.529 | 1.047 |
| Kaspositie aan het Einde van de Periode
| 216.9 | 200.329 | 319.884 | 58.395 | 36.325 | 21.278 | 16.145 | 17.024 | 7.961 | 42.482 | 44.579 | 16.81 | 21.375 | 6.431 | 81.868 | 49.883 | 58.412 |