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TOBII.ST
Financiële Gegevens

4.746 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	138	244	107	192	271	360	439	402	263	333	402	438	271	349.1	422.2	409.6	297.7	298.8	278.4	185.2	233.7	313.8	391.1	192.3	338.1	406.8	459.4	536.8	572.8	631.1	729.6	771.7	329.2	347.9	371.1	370.9	365.2	382.7	96.3	119	-39
Kortetermijnbeleggingen Numbers are in millions	0	0	0	44	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	-0.5	78
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	138	244	107	236	271	360	439	402	263	333	402	438	271	349.1	422.2	409.6	297.7	298.8	278.4	185.2	233.7	313.8	391.1	192.3	338.1	406.8	459.4	536.8	572.8	631.1	729.6	771.7	329.2	347.9	371.1	370.9	365.2	382.7	96.3	119	39
Nettovorderingen Numbers are in millions	174	178	183	140	148	151	133	203	108	129	109	177	339	274.4	291.2	199	185.1	181.4	505.4	505.3	493.1	224.9	297.2	266.7	237.2	164.4	161.4	145.9	123.5	163.6	168.5	194.8	139.5	174.6	174.2	201.5	183	146.1	164.7	147.8	0
Voorraad Numbers are in millions	84	74	68	70	78	69	67	66	60	66	55	54	100	88	81	87.3	94.9	96.7	90.7	96.5	83.2	101.6	90	85.2	72.3	75.1	59.5	57.3	67.6	68.3	70.8	63.4	55.8	46.2	40.9	43	51.9	52.7	49.8	50	0
Overige vlottende activa Numbers are in millions	175	80	1	34	64	54	49	-2	-1	191	169	26	339	274.4	291.2	297.2	445	426	-0.1	-0.1	-0.1	282.5	0.1	0.2	-0.1	220.7	210.8	188.5	168.3	0.1	-0.3	-0.1	180	0.1	0.1	-0.1	-0.1	176.1	27.2	181	0
Totaal vlottende activa Numbers are in millions	397	496	359	480	497	580	639	669	491	590	626	696	710	711.5	794.4	794.1	837.6	821.5	874.4	786.9	809.9	697.9	778.4	544.4	647.5	702.6	729.7	782.6	808.7	863.1	968.6	1,029.8	565	568.8	586.3	615.3	600	611.5	338	350	39
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	124	128	136	82	88	85	63	60	64	70	73	79	152	166.7	187.5	134	151.2	137.6	151.3	145.7	138.2	139	149.5	32	31.9	33.4	30.7	31	27.2	24.2	25.5	28	28.3	28.7	29.7	31.8	34.1	34	33.8	31	0
Goodwill Numbers are in millions	0	0	0	79	0	0	0	80	0	0	0	78	0	0	0	42.1	0	0	0	44.5	0	0	0	107	0	0	0	30	0	0	0	0.2	0	0	0	0.2	0	0	0	0.3	0
Immateriële activa Numbers are in millions	0	1,157	1,100	425	502	476	449	343	404	391	377	288	668	623.4	615.9	562.4	614.9	616.9	620.7	566.9	612.8	727.4	698	552.4	493.5	483.6	460.1	405.5	421.2	421.8	378.1	370.1	355.2	342.6	328.2	331.4	345.7	346.2	336.4	311	0
Goodwill en immateriële activa Numbers are in millions	1,017	1,157	1,100	517	502	476	449	423	404	391	377	366	668	623.4	615.9	604.5	614.9	616.9	620.7	611.4	612.8	727.4	698	659.4	493.5	483.6	460.1	435.5	421.2	421.8	378.1	370.3	355.2	342.6	328.2	331.6	345.7	346.2	336.4	311	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	4	0	71	71	5	0	0	0	18	0	0	125.5	0	87	86.4	0	0	86	86.7	87	5.2	92.1	96	94	3.5	90.9	79.5	66.1	3.5	62.9	64.1	62.4	1.6	60.1	61.1	52.9	3.5	0
Belastingvorderingen Numbers are in millions	0	0	0	66	0	-71	-71	66	0	0	0	65	0	0	-125.5	116.9	-87	-86.4	0	80.6	-86	-86.7	-87	83.7	-92.1	-96	-94	90.1	-90.9	-79.5	-66.1	54.9	-62.9	-64.1	-62.4	54.9	-60.1	-61.1	0	50	0
Overige niet-vlottende activa Numbers are in millions	181	202	197	0	72	72	72	1	79	79	82	0	124	124.5	125.4	5.1	87	172.8	87.8	5.3	86.1	173.4	174	0.1	184.2	192	93.9	0	90.8	79.5	66.2	0.1	125.8	64.1	62.3	0.2	60	122.2	0	-0.5	-39
Totaal niet-vlottende activa Numbers are in millions	1,322	1,487	1,433	669	662	633	584	555	547	540	532	528	944	914.6	928.8	860.5	853.1	840.9	859.8	843	837.1	953.1	934.5	780.4	617.5	613	584.7	560.1	539.2	525.5	469.8	456.8	446.4	435.4	420.2	420.1	439.8	441.3	423.1	395	-39
Totaal activa Numbers are in millions	1,718	1,983	1,792	1,149	1,158	1,212	1,223	1,224	1,038	1,130	1,157	1,224	1,654	1,626.2	1,723.2	1,654.6	1,690.6	1,662.4	1,734.2	1,629.9	1,647	1,651	1,712.9	1,324.8	1,265	1,315.6	1,314.4	1,342.7	1,347.9	1,388.5	1,438.7	1,486.6	1,011.4	1,004.2	1,006.5	1,035.4	1,039.9	1,052.8	761.1	745	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	442	487	480	473	452	439	426	62	175	232	229	90	456	457	431.6	85.2	0	0	0	92.3	0	0	0	102.1	0	0	0	61.9	0	0	0	59	0	0	0	44.2	0	0	0	54	0
Kortlopende schulden Numbers are in millions	32	33	32	24	25	27	27	28	29	29	28	28	482	481.8	481.9	25.7	30	28.5	29.8	28.7	29.8	29.3	29.3	29.4	0	0	0	27.9	0	0	0	22.7	0	0	0	23.6	0	0	78.9	75	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	-442	-520	-480	-497	-452	-439	-426	0	-175	-232	-229	106	-456	-457	-431.6	264.4	0	0	0	314.9	0	0	0	250.9	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	443	520	480	497	451	438	426	307	175	232	228	70	456	457	431.6	99.6	471	423.5	424.2	40.9	421.1	381.8	385.7	0.1	338.2	330.1	292	0.1	247.1	236.4	245.5	159.6	233.5	221.3	212.3	153.8	220.8	225.6	200.1	132	0
Totaal kortlopende verplichtingen Numbers are in millions	475	520	512	497	476	465	453	397	204	261	256	294	938	938.8	913.5	474.9	501	452	454	476.8	450.9	411.1	415	382.5	338.2	330.1	292	250.9	247.1	236.4	245.5	241.3	233.5	221.3	212.3	221.6	220.8	225.6	279	261	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	302	313	309	12	62	58	37	41	51	57	60	66	129	118.5	127.3	526.5	536.7	514.7	506.3	360.6	369.2	371.8	378.3	5.3	0	0	0	5.3	0	0	0	3.1	0	0	0	1	0	0	79.9	77	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	4	0	0	0	75.5	0	0	0	13.2	0	0	0	18.4	0	0	0	16.6	0	0	0	14	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	2	0	0	0	6.5	0	0	0	0.3	0	0	0	0.3	0	0	0	0.9	0	0	0	1	0
Overige niet-vlottende verplichtingen Numbers are in millions	304	473	482	31	35	32	31	32	34	37	23	22	114	107.4	115.3	93	112.2	117.5	123.2	110.5	115.4	119.1	113.4	20	86.7	86	77.5	14.5	36.9	43.5	26.8	8.4	20.7	20.4	19.7	1.5	17.8	16.8	20.1	3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	606	786	791	88	97	90	68	73	85	94	83	88	243	225.9	242.6	623.3	648.9	632.2	629.5	477.1	484.6	490.9	491.7	107.3	86.7	86	77.5	33.3	36.9	43.5	26.8	30.2	20.7	20.4	19.7	20	17.8	16.8	100	95	0
Totaal passiva Numbers are in millions	1,081	1,306	1,303	585	573	555	521	470	289	355	339	382	1,181	1,164.7	1,156.1	1,098.2	1,149.9	1,084.2	1,083.5	953.9	935.5	902	906.7	489.8	424.9	416.1	369.5	284.2	284	279.9	272.3	271.5	254.2	241.7	232	241.6	238.6	242.4	379	356	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,260	0	0	0	48	46	38	40	53	39	24	21	2	0.1	0	0	7.4	15.2	15.6	1.7	13.3	886.8	824	5.2	0	688.5	637.7	0	0	0	0	1.6	0	0	0	0.9	0.9	0.3	0	0	0
Gewone aandelen Numbers are in millions	2	2	1	1	1	1	1	1	1	1	1	1	1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.3	0
Ingehouden winsten Numbers are in millions	-1,575	-1,559	-1,488	-1,400	-1,366	-1,297	-1,260	-1,205	-1,199	-1,185	-1,157	-1,116	-1,209	-1,204.7	-1,091.7	-1,088.1	-1,095.9	-1,049.6	-976	-959.8	-912.3	-880.9	-822.8	-790.6	-757.2	-689.3	-648.8	-535.5	-530.4	-477.3	-406	-350.5	-349	-342.1	-326.3	-301.4	-294.4	-287	-276.3	-277	0
Overige gereserveerde algehele resultaten Numbers are in millions	-51	-30	-24	-35	-48	-46	-38	-40	-53	-39	-24	-21	-2	-0.1	0.7	3	-7.4	-15.2	-15.6	-1.7	-13.3	-6.6	-1.9	-5.2	1.9	0.1	10.4	13.8	15.9	7.7	0.6	-1.6	2.4	2.5	4	-0.9	-0.9	-0.3	-0.1	2.8	276
Overige totale aandeelhoudersvermogen Numbers are in millions	-1	2,261	1,996	1,996	1,948	1,950	1,958	1,956	1,944	1,957	1,972	1,955	1,680	1,664.2	1,655.5	1,639.6	1,632.2	1,624.3	1,623.9	1,634.2	1,621.8	748.4	805.3	1,624.1	1,594	898.8	943.7	1,579.1	1,576.7	1,576.7	1,570.2	1,564.6	1,103.1	1,101.3	1,095.6	1,094.3	1,094.8	1,096.4	657.3	662.9	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	635	674	485	562	583	654	699	752	746	773	816	840	472	460.2	565.2	555.2	537	575.4	648.6	675.1	710.2	748.4	805.3	834.2	839.4	898.8	943.7	1,058.1	1,062.9	1,107.8	1,165.5	1,214.8	757.1	762.3	773.9	793.5	801	810	381.4	389	276
Totaal eigen vermogen Numbers are in millions	637	676	487	564	585	657	702	754	749	775	818	842	473	461.5	567.1	556.4	540.7	578.2	650.7	676	711.5	749	806.2	835	840.1	899.5	944.9	1,058.5	1,063.9	1,108.6	1,166.4	1,215.1	757.2	762.5	774.5	793.8	801.3	810.4	382.1	389.2	276
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,718	1,982	1,792	1,149	1,158	1,212	1,223	1,224	1,038	1,130	1,157	1,224	1,654	1,626.2	1,723.2	1,654.6	1,690.6	1,662.4	1,734.2	1,629.9	1,647	1,651	1,712.9	1,324.8	1,265	1,315.6	1,314.4	1,342.7	1,347.9	1,388.5	1,438.7	1,486.6	1,011.4	1,004.2	1,006.5	1,035.4	1,039.9	1,052.8	761.1	745	276

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