TF Bank AB (publ)
SSE:TFBANK.ST
173.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 18.916 | 57.686 | 1,282.278 | 1,097.991 | 390.332 | 225.61 | 65.999 | 30.51 | 29.445 | 4.811 | 579.207 | 321.466 |
| Kortetermijnbeleggingen
| 5,725.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,744.117 | 57.686 | 1,282.278 | 1,097.991 | 390.332 | 225.61 | 65.999 | 30.51 | 29.445 | 4.811 | 579.207 | 321.466 |
| Nettovorderingen
| 34.547 | 3.989 | 12.186 | 0 | 9.883 | 0 | 0 | 0.835 | 1.29 | 0.666 | 1.072 | 0 |
| Voorraad
| -5,778.664 | -1,934.416 | -1,639.594 | 0 | -485.952 | 0 | 0 | -116.841 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,748.786 | 1,934.416 | 1,627.408 | 1,187.46 | 485.952 | 341.002 | 1,137.359 | 116.841 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,748.786 | 61.675 | 1,282.278 | 1,097.991 | 400.215 | 225.61 | 65.999 | 31.345 | 30.735 | 5.477 | 1.072 | 321.466 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 60.015 | 3.955 | 2.699 | 14.889 | 21.022 | 2.471 | 1.657 | 1.61 | 1.516 | 1.553 | 1.108 | 1.047 |
| Goodwill
| 12.753 | 8.927 | 10.202 | 12.753 | 12.753 | 12.35 | 12.068 | 12.673 | 11.536 | 0 | 0 | 0 |
| Immateriële activa
| 93.088 | 86.78 | 71.365 | 61.762 | 56.163 | 38.199 | 29.369 | 18.414 | 12.406 | 4.749 | 4.917 | 7.297 |
| Goodwill en immateriële activa
| 105.841 | 95.707 | 81.567 | 74.515 | 68.916 | 50.549 | 41.437 | 31.087 | 23.942 | 4.749 | 4.917 | 7.297 |
| Langetermijnbeleggingen
| 1,617.013 | 1,848.937 | 317.25 | 107.547 | 85.632 | 97.19 | 138.214 | 64.189 | 60.075 | 167.052 | 154.712 | 0 |
| Belastingvorderingen
| 54.277 | 2.943 | 4.781 | 0.047 | 2.943 | 7.254 | 9.864 | 6.83 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,360.826 | -2.943 | -4.781 | -0.047 | -2.943 | -7.254 | -9.864 | -6.83 | -85.533 | -173.354 | -160.737 | -8.345 |
| Totaal niet-vlottende activa
| 20,197.972 | 1,948.599 | 401.516 | 196.951 | 175.57 | 150.21 | 181.308 | 96.886 | 85.533 | 173.354 | 160.737 | 8.345 |
| Totaal activa
| 23,946.758 | 18,347.29 | 13,390.816 | 10,216.965 | 8,468.248 | 6,044.088 | 4,494.55 | 2,942.125 | 2,777.769 | 2,352.163 | 1,848.237 | 1,583.565 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 10.973 | 30.864 | 28.106 | 34.564 | 32.044 | 35.784 | 43.685 | 33.517 | 36.069 | 37.324 | 38.081 | 0 |
| Kortlopende schulden
| 14.062 | 8.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 117.849 | 35.955 | 36.089 | 2.573 | 25.442 | 14.877 | 11.229 | 5.213 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 22.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,006.29 | -30.864 | -28.106 | -34.564 | -32.044 | -35.784 | -43.685 | -33.517 | -36.069 | -37.324 | -38.081 | 0 |
| Totaal kortlopende verplichtingen
| 21,031.325 | 30.864 | 28.106 | 34.564 | 32.044 | 35.784 | 43.685 | 33.517 | 36.069 | 37.324 | 38.081 | 36.821 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 596.909 | 273.464 | 251.615 | 292.205 | 238.37 | 98.57 | 97.78 | 97.04 | 97.516 | 56.84 | 0 | 7.211 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.015 | 245.974 | 286.563 | 238.227 | 92.718 | 90.201 | 82.443 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.015 | 5.641 | 5.642 | 0.143 | 5.852 | 7.579 | 14.597 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 407.61 | -242.6 | -251.615 | -292.205 | -238.37 | -98.57 | -97.78 | -97.04 | -97.516 | 1,973.804 | 0 | -7.211 |
| Totaal niet-vlottende verplichtingen
| 1,004.519 | 30.864 | 251.615 | 292.205 | 238.37 | 98.57 | 97.78 | 97.04 | 97.516 | 2,030.644 | 0 | 7.211 |
| Totaal passiva
| 22,035.844 | 16,612.512 | 11,960.125 | 9,133.42 | 7,573.18 | 5,317.44 | 3,953.744 | 2,472.838 | 2,426.536 | 2,079.946 | 1,609.325 | 1,384.049 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 0 | 0.673 | 0 | 0 | 0 |
| Gewone aandelen
| 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 5 | 5 | 4.816 |
| Ingehouden winsten
| 1,801.442 | 1,339.862 | 1,050.826 | 872.744 | 681.479 | 515.151 | 432.95 | 345.932 | 238.103 | 265.33 | 233.912 | 188.595 |
| Overige gereserveerde algehele resultaten
| 1.972 | 87.416 | 72.365 | 68.224 | 3.303 | 0.461 | -1.144 | 3.42 | -0.673 | 1.887 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 200 | 200 | 35.077 | 102.786 | 103.536 | 0.356 | 0 | -1.346 | 0 | 0 | 6.104 |
| Totaal eigen vermogen van aandeelhouders
| 1,910.914 | 1,734.778 | 1,430.691 | 1,083.545 | 895.068 | 726.648 | 540.806 | 456.852 | 344.93 | 272.217 | 238.912 | 199.516 |
| Totaal eigen vermogen
| 1,910.914 | 1,734.778 | 1,430.691 | 1,083.545 | 895.068 | 726.648 | 540.806 | 469.287 | 351.233 | 272.217 | 238.912 | 199.516 |
| Totaal passiva en aandeelhoudersvermogen
| 23,946.758 | 18,347.29 | 13,390.816 | 10,216.965 | 8,468.248 | 6,044.088 | 4,494.55 | 2,942.125 | 2,777.769 | 2,352.163 | 1,848.237 | 0 |