Sweco AB (publ)
SSE:SWEC-B.ST
108.9 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,103 | 850 | 896 | 2,088 | 660 | 775 | 572 | 892 | 544 | 173.5 | -107.6 | -37.6 | 219.6 | 376.7 | 557.3 | 321.3 | 192 | 224.6 | 240.6 | 167.7 | 197.8 | 97.4 |
| Kortetermijnbeleggingen
| 0 | -96 | -107 | -100 | -56 | 10 | -17 | -44 | -5 | -0.5 | 3.5 | 9.4 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,103 | 850 | 896 | 2,088 | 660 | 775 | 572 | 892 | 544 | 173.5 | 3.5 | 9.4 | 219.6 | 376.7 | 557.3 | 321.3 | 192 | 254.4 | 240.6 | 167.7 | 197.8 | 97.4 |
| Nettovorderingen
| 8,976 | 7,562 | 4,323 | 4,419 | 4,333 | 5,694 | 5,882 | 3,154 | 3,002 | 2,513 | 1,754.3 | 1,618.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6 | 2,942 | 2,645 | 1,894 | 2,489 | 2,157 | 2,622 | 2,494 | 2,064 | 1,003.5 | 1,254 | 781.6 | 650.1 | 564.3 | 526.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 693 | 681 | 1 | -1 | -1 | 3,771 | 3,540 | 2 | 2 | 1,981.3 | 317 | 357.4 | 1,126 | 1,014.6 | 997.7 | 443.8 | 398 | 353.8 | 349.9 | 907.5 | 705.2 | 643.4 |
| Totaal vlottende activa
| 10,778 | 9,099 | 7,865 | 8,400 | 7,481 | 6,703 | 6,734 | 6,542 | 5,612 | 3,158.3 | 3,328.8 | 2,767.1 | 1,995.7 | 1,955.6 | 2,081.2 | 1,921 | 1,600.1 | 1,419.7 | 1,367.7 | 1,201.9 | 1,075.6 | 872.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,231 | 3,027 | 3,019 | 3,224 | 3,623 | 668 | 610 | 617 | 639 | 399.3 | 394.9 | 288.5 | 230.8 | 199.5 | 173.9 | 191.2 | 162.2 | 142.4 | 114.8 | 100.1 | 114.6 | 82.4 |
| Goodwill
| 10,465 | 9,198 | 8,143 | 7,593 | 7,471 | 6,615 | 6,278 | 6,097 | 5,752 | 2,162.5 | 2,088.4 | 1,418.1 | 907.5 | 734.4 | 783.5 | 771.7 | 602.4 | 429.1 | 332.6 | 271.8 | 281.1 | 13 |
| Immateriële activa
| 754 | 273 | 284 | 340 | 339 | 300 | 315 | 346 | 415 | 120.9 | 150.6 | 144.6 | 88.3 | 49.3 | 53.4 | 69.6 | 33.8 | 15.4 | 6 | 2.6 | 3.2 | 0 |
| Goodwill en immateriële activa
| 11,219 | 9,471 | 8,427 | 7,933 | 7,810 | 6,915 | 6,593 | 6,443 | 6,167 | 2,283.4 | 2,239 | 1,562.7 | 995.8 | 783.7 | 836.9 | 841.3 | 636.2 | 444.5 | 338.6 | 274.4 | 284.3 | 13 |
| Langetermijnbeleggingen
| 77 | 112 | 119 | 113 | 68 | 132 | 130 | 155 | 109 | 22 | 14.4 | 8.6 | 0 | 0 | 0 | 11.7 | 0 | -18.3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 207 | 207 | 228 | 279 | 321 | 279 | 212 | 64 | 35 | 47.2 | 25.8 | 7 | 5.3 | 7.1 | 14 | 15 | 16.9 | 28.2 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -1 | 0 | 0 | 10 | 1 | -1 | 14 | 6.9 | 11.5 | 55.6 | 29.2 | 42.5 | 45.3 | 32.3 | 22.6 | 34.4 | 219.4 | 155 | 175.7 | 111 |
| Totaal niet-vlottende activa
| 14,734 | 12,817 | 11,792 | 11,549 | 11,822 | 8,004 | 7,546 | 7,278 | 6,964 | 2,758.8 | 2,685.6 | 1,922.4 | 1,261.1 | 1,032.8 | 1,070.1 | 1,091.5 | 837.9 | 631.2 | 672.8 | 529.5 | 574.6 | 206.4 |
| Totaal activa
| 25,512 | 21,916 | 19,657 | 19,948 | 19,303 | 14,708 | 14,279 | 13,820 | 12,575 | 5,917.1 | 6,014.4 | 4,689.5 | 3,256.8 | 2,988.4 | 3,151.3 | 3,012.5 | 2,438 | 2,050.9 | 2,040.5 | 1,731.4 | 1,650.2 | 1,078.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 925 | 1,078 | 662 | 461 | 864 | 636 | 625 | 698 | 655 | 337.7 | 257.9 | 286.9 | 245.8 | 191.7 | 206.9 | 215.2 | 177.1 | 163.4 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,242 | 1,289 | 731 | 740 | 1,797 | 542 | 79 | 936 | 247 | 350 | 249.3 | 110.2 | 48.2 | 120.9 | 119.6 | 0 | 197.4 | 80.5 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 195 | 1,464 | 1,203 | 1,295 | 975 | 995 | 970 | 836 | 708 | 408.6 | 389.3 | 376.4 | 41 | 32.8 | 40.9 | 42.5 | 188.1 | 143.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,935 | 1,568 | 5,039 | 5,134 | 4,305 | 995 | 4,508 | 4,327 | 3,890 | 1,855.5 | 2,199.7 | 1,648.7 | 703.6 | 596.5 | 582.6 | 0 | 756.7 | 647.1 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,484 | 4,110 | 58 | 93 | 109 | 3,139 | 101 | 77 | 176 | 78.4 | 36.5 | 93.9 | 563.2 | 498.4 | 519.5 | 1,248.4 | 258.4 | 216.4 | 1,044.7 | 746 | 698.3 | 471.3 |
| Totaal kortlopende verplichtingen
| 9,586 | 8,045 | 6,490 | 6,428 | 7,075 | 5,312 | 5,313 | 6,038 | 4,968 | 2,621.6 | 2,743.4 | 2,139.7 | 1,560.8 | 1,407.5 | 1,428.6 | 1,463.6 | 1,389.6 | 1,107.4 | 1,044.7 | 746 | 698.3 | 471.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,628 | 3,150 | 3,689 | 5,131 | 4,187 | 2,177 | 2,192 | 1,515 | 1,986 | 1,085.5 | 1,393.1 | 665.9 | 23.5 | 11 | 13.6 | 0 | 9.6 | 9.1 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,770 | 0 | 239 | 242 | 235 | 379 | 348 | 375 | 307 | 134 | 68.4 | 0.5 | 6.9 | 4.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 682 | 529 | 544 | 484 | 592 | 491 | 425 | 431 | 382 | 161.2 | 146.7 | 164.6 | 141.7 | 133.4 | 106.9 | 113.4 | 82.4 | 82.3 | 80.6 | 137.3 | 128.2 | 118.3 |
| Overige niet-vlottende verplichtingen
| 251 | 249 | 91 | 105 | 50 | 37 | 22 | 27 | 24 | 27 | 30.2 | 4.3 | 20.2 | 2.2 | 0.9 | 20.7 | 6.1 | 16.2 | 34.5 | 213 | 261.6 | 25 |
| Totaal niet-vlottende verplichtingen
| 5,331 | 3,928 | 4,563 | 5,962 | 5,064 | 3,084 | 2,987 | 2,348 | 2,699 | 1,407.7 | 1,638.4 | 835.3 | 192.3 | 151.3 | 127 | 134.1 | 98.1 | 107.6 | 115.1 | 350.3 | 389.8 | 143.3 |
| Totaal passiva
| 14,917 | 11,973 | 11,053 | 12,390 | 12,139 | 8,396 | 8,300 | 8,386 | 7,667 | 4,029.3 | 4,381.8 | 2,975 | 1,753.1 | 1,558.8 | 1,555.6 | 1,597.7 | 1,487.7 | 1,215 | 1,159.8 | 1,096.3 | 1,088.1 | 614.6 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 105 | 0 | 0 | 42 | 66 | 0 | 30 | 80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121 | 121 | 121 | 121 | 121 | 121 | 122 | 122 | 121 | 92.4 | 91.5 | 91.5 | 91.5 | 91.5 | 92 | 0 | 86.4 | 85.4 | 85.4 | 85.4 | 83.4 | 74 |
| Ingehouden winsten
| 6,931 | 6,208 | 5,311 | 4,445 | 3,744 | 3,047 | 2,799 | 2,281 | 1,795 | 1,572.7 | 1,367.9 | 1,401.1 | 1,192.1 | 1,105 | 1,170.1 | 990.1 | 637.2 | 569.5 | 0 | 141.7 | 83.8 | 63.7 |
| Overige gereserveerde algehele resultaten
| 450 | 521 | 75 | -105 | 201 | 44 | -42 | -66 | 3,209 | -30 | -80.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,088 | 3,089 | 3,087 | 2,982 | 3,088 | 3,090 | 3,046 | 3,021 | -226 | 208.6 | 158.1 | 199.6 | 209.6 | 223.1 | 322.8 | 398.9 | 208.3 | 170.7 | 769.1 | 408 | 394.9 | 326.3 |
| Totaal eigen vermogen van aandeelhouders
| 10,590 | 9,939 | 8,594 | 7,548 | 7,154 | 6,302 | 5,967 | 5,424 | 4,899 | 1,873.7 | 1,617.5 | 1,692.2 | 1,493.2 | 1,419.6 | 1,584.9 | 1,389 | 931.9 | 825.6 | 854.5 | 635.1 | 562.1 | 464 |
| Totaal eigen vermogen
| 10,595 | 9,943 | 8,604 | 7,558 | 7,164 | 6,312 | 5,979 | 5,434 | 4,908 | 1,887.8 | 1,632.6 | 1,714.5 | 1,503.7 | 1,429.6 | 1,595.7 | 1,401.9 | 950.3 | 835.9 | 867.6 | 635.1 | 562.1 | 464 |
| Totaal passiva en aandeelhoudersvermogen
| 25,512 | 21,916 | 19,657 | 19,948 | 19,303 | 14,708 | 14,279 | 13,820 | 12,575 | 5,917.1 | 6,014.4 | 4,689.5 | 3,256.8 | 2,988.4 | 3,151.3 | 3,012.5 | 2,438 | 2,050.9 | 2,040.5 | 1,731.4 | 1,650.2 | 1,078.6 |