Systemair AB (publ) (SYSR.ST)

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SYSR.ST
Financiële Gegevens

78.3 (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	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	414.3	339.9	335.9	319.1	378.2	250.4	212.8	241.8	176.9	187.8	123.3	98.4	91.6	76.8	85.9	99.7	117.1	61.5	32.1	21.9	24.085	15.609	45.388
Kortetermijnbeleggingen Numbers are in millions	5	3.9	3.4	2.6	3.4	1	2.2	3.2	5.4	5.9	3.7	7.2	6.6	5.9	1.6	-6.8	-2.9	0.1	0.1	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	414.3	343.8	339.3	321.7	381.6	251.4	215	245	182.3	193.7	127	105.6	98.2	82.7	87.5	99.7	117.1	61.6	32.2	21.9	24.085	15.609	45.388
Nettovorderingen Numbers are in millions	2,885.4	2,417	1,975.4	1,597.5	1,556.3	1,685	1,563.7	1,431.8	1,254.9	1,057.6	872.8	875.7	0	0	0	73.7	702	0	0	0	309.042	332.914	300.727
Voorraad Numbers are in millions	2,124	2,459.2	2,224.9	1,436.9	1,571.5	1,509.4	1,399.4	1,170.4	1,105.1	1,029.2	920.7	790	767.3	607	510.2	534.6	510.2	500.3	403.8	376.4	361.81	323.453	328.682
Overige vlottende activa Numbers are in millions	87.9	427.3	308.6	297.5	279.9	216.1	1,642	1,447.1	1,249.8	1,159.5	963.9	985.4	841.8	771.3	712.4	702.9	0.1	538.4	434.9	366.4	5.424	0.838	0.528
Totaal vlottende activa Numbers are in millions	5,511.6	5,647.3	4,848.2	3,653.6	3,789.3	3,661.9	3,256.4	2,862.5	2,537.2	2,382.4	2,011.6	1,881	1,707.3	1,461	1,310.1	1,410.9	1,329.4	1,100.3	870.9	764.7	700.361	672.814	675.325
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,727	2,526	2,325.6	2,118.1	1,988.1	1,769.4	1,722.2	1,413.2	1,273.6	1,288.3	1,087.7	813.4	792	711.8	740.4	742.9	646	617.7	467	417.9	432.875	416.222	442.862
Goodwill Numbers are in millions	1,025.8	988.6	888.9	735.6	819.9	868.8	759.1	691.4	621.8	613.7	532.5	457.7	0	263.5	204	166.1	118.6	75	63.4	57	56.316	48.993	62.453
Immateriële activa Numbers are in millions	287.7	291.3	216.1	210.7	247.7	243.1	216.9	193.3	189.3	225.8	250.9	171.7	0	69	37.2	7.1	1.9	1.5	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,313.5	1,279.9	1,105	946.3	1,067.6	1,111.9	976	884.7	811.1	839.5	783.4	629.4	493.5	332.5	241.2	173.2	120.5	76.5	63.4	57	56.316	48.993	62.453
Langetermijnbeleggingen Numbers are in millions	80.8	18.7	8.5	27	21	23.7	-0.7	-1.7	-3.6	-3.9	-3.3	457.5	-6.2	-5.8	4.8	6.9	3	24.2	59.1	0	0	0	0
Belastingvorderingen Numbers are in millions	159.8	146.8	172	195.4	209.6	212.9	213.4	178.3	158.8	170.3	93.3	78.4	99.3	96.3	75.9	63	61.1	73.9	38.9	56.3	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	14.4	13.1	15.1	24.3	31	27.7	24.2	25.3	13.6	10.7	15	13.9	16	12.8	4.5	8.6	2.4	7.9	33.5	50.948	12.249	17.017
Totaal niet-vlottende activa Numbers are in millions	4,281.1	3,985.8	3,624.2	3,301.9	3,310.6	3,148.9	2,938.6	2,498.7	2,265.2	2,307.8	1,971.8	1,993.7	1,392.5	1,150.8	1,075.1	990.5	839.2	794.7	636.3	564.7	540.139	477.464	522.332
Totaal activa Numbers are in millions	9,792.7	9,633.1	8,472.4	6,955.5	7,099.9	6,810.8	6,195	5,361.2	4,802.4	4,690.2	3,983.4	3,874.7	3,099.8	2,611.8	2,385.2	2,401.4	2,168.6	1,895	1,507.2	1,329.4	1,240.5	1,150.278	1,197.657
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	938.7	1,024.8	983.4	747.9	666.1	746.8	673.6	574.4	491.7	448.9	401.7	410.4	354.5	299.1	244	240.1	237.7	207.5	174.2	139.8	129.013	118.317	124.009
Kortlopende schulden Numbers are in millions	734.9	1,170.7	1,148	735.6	1,154	1,175.9	1,283.2	1,236.1	1,309	1,140.3	755.3	724	681.4	497.4	367	486.8	482.7	512.8	223	274.5	62.096	55.346	59.003
Belastingschulden Numbers are in millions	188.4	161.3	144.6	88	107.9	85.3	85	81.9	49.8	88.3	66.7	61	54	32	37.6	46.8	68.5	46.7	26.3	22.8	20.034	21.101	10.875
Uitgestelde opbrengsten Numbers are in millions	-2,457.2	654.3	535.1	448.6	441.2	389.7	85	355.3	269.1	289.2	263.8	263.4	231.2	182.8	182.8	46.8	68.5	46.7	26.3	22.8	98.123	98.709	89.123
Overige kortlopende verplichtingen Numbers are in millions	3,975.7	580.7	445.9	381.8	362.1	300.6	566.7	235.7	189	223.2	182.2	160.1	116	58.9	41.6	192.6	160.8	157.8	106.4	95.8	15.429	19.361	19.109
Totaal kortlopende verplichtingen Numbers are in millions	3,192.1	3,430.5	3,112.4	2,313.9	2,623.4	2,613	2,608.5	2,401.5	2,258.8	2,101.6	1,603	1,557.9	1,383.1	1,038.2	835.4	966.3	949.7	924.8	529.9	532.9	304.661	291.733	291.244
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	470.4	671.6	1,230.8	1,051.5	1,119.8	1,070	690.7	319.3	196.7	245.4	285.6	586.3	185.4	205.3	0	314.5	334.1	251.7	225.3	247.9	371.122	363.154	430.793
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	256.9	108	156.3	140.6	155.4	152.4	147.9	143.8	0	0	0	0	0	0	0	0	0	0	0	0	4.824	2.166	1.127
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	98.7	104.5	76.9	76.6	85.4	93.2	90.1	86.8	81.9	95.1	92.9	75.5	0	68.6	60.8	55.2	55.3	60.3	46.4	39.2	35.862	3.68	16.226
Overige niet-vlottende verplichtingen Numbers are in millions	120.8	46	42.5	42.8	31.2	43	37.5	28.5	156.8	165.9	121	79	132.2	31.5	321.3	24.8	21.1	15.3	17.8	17	124.1	102.226	104.195
Totaal niet-vlottende verplichtingen Numbers are in millions	946.8	930.1	1,506.5	1,311.5	1,391.8	1,358.6	966.2	578.4	435.4	506.4	499.5	740.8	317.6	305.4	382.1	394.5	410.5	327.3	289.5	304.1	535.908	471.226	552.341
Totaal passiva Numbers are in millions	4,138.9	4,360.6	4,618.9	3,625.4	4,015.2	3,971.6	3,574.7	2,979.9	2,694.2	2,608	2,102.5	2,298.7	1,700.7	1,343.6	1,217.5	1,360.8	1,360.2	1,252.1	819.4	837	840.569	762.959	843.585
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	56.4	0	0	0	7.4	91.7	6.3	75.2	29.6	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	51.5	50	50	50	50
Ingehouden winsten Numbers are in millions	4,868.8	4,534.6	3,693.4	3,307.2	2,892.8	2,639.6	2,449.8	2,334.5	2,145.7	2,034.3	1,906.5	1,551.4	1,375.4	0	0	0	748.8	580.8	577.5	430	18.344	37.896	35.158
Overige gereserveerde algehele resultaten Numbers are in millions	711.9	668.7	62.7	-56.4	117.8	145.4	116.3	-7.4	-91.7	-6.3	-75.2	-29.6	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.8	10.4	7	-54.2	2.2	2.2	2.2	-5.2	-89.5	-4.1	-77.6	-27.4	-28.4	1,216.2	1,099.6	951.6	-23	-1.6	52.9	7.3	326.438	295.78	263.352
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,645.5	5,265.7	3,815.1	3,305	3,064.8	2,839.2	2,620.3	2,381.3	2,108.2	2,082.2	1,880.9	1,576	1,399	1,268.2	1,151.6	1,003.6	777.8	631.2	681.9	487.3	394.782	383.676	348.51
Totaal eigen vermogen Numbers are in millions	5,653.8	5,272.5	3,853.5	3,330.1	3,084.7	2,839.2	2,620.3	2,381.3	2,108.2	2,082.2	1,880.9	1,576	1,399.1	1,268.2	1,167.7	1,022.1	793.1	642.9	687.8	492.4	399.931	387.319	354.072
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,792.7	9,633.1	8,472.4	6,955.5	7,099.9	6,810.8	6,195	5,361.2	4,802.4	4,690.2	3,983.4	3,874.7	3,099.8	2,611.8	2,385.2	2,401.4	2,168.6	1,895	1,507.2	1,329.4	1,240.5	1,150.278	1,197.657

Systemair AB (publ)

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