TradeDoubler AB (publ) (TRAD.ST)

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TRAD.ST
Financiële Gegevens

4.52 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	70.203	93.471	94.007	88.715	48.193	44.171	68.662	169.198	252.886	116.747	304.662	164.445	290.745	209.744	436.596	133.389	224.157	433.082	218.348
Kortetermijnbeleggingen Numbers are in millions	0	0.002	0	-6.28	-5.819	-4.886	-4.693	40.622	93.641	255.259	201.794	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	70.203	93.471	94.007	88.715	48.193	44.171	68.662	209.82	346.527	372.006	506.456	164.445	290.745	209.744	436.596	133.389	224.157	433.082	218.348
Nettovorderingen Numbers are in millions	535.764	476.979	394.732	328.079	358.792	276,557	250,703	286.104	335.538	421.753	459.91	519.268	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-65.271	0	2.884	0	0	-276,557	-250,416.965	0	0	-421.753	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.388	4.947	-0.001	0.001	0.001	313.648	-0.002	0.001	375.44	474.604	-0.002	-0.001	706.212	737.204	758.93	25.41	477.485	454.283	297.093
Totaal vlottende activa Numbers are in millions	610.355	575.397	491.622	422.125	410.594	357.819	354.695	503.671	721.967	846.61	995.085	731.939	996.957	946.948	1,195.526	849.65	1,431.154	887.365	515.441
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	64.014	46.482	46.032	42.405	33.343	2.062	3.184	6.184	6.232	3.667	5.909	10.118	10.968	15.772	0	0	24.918	11.558	9.781
Goodwill Numbers are in millions	371.89	311.36	293.888	286.138	299.094	292.46	280.388	273.073	246.14	323.682	30.038	353.329	370.33	0	0	0	0	0	0
Immateriële activa Numbers are in millions	74.666	68.508	57.425	48.605	44.662	43.241	45.806	52.226	61.17	57.603	393.531	55.035	33.724	423.123	477.276	631.657	730.667	12.715	0
Goodwill en immateriële activa Numbers are in millions	446.556	379.868	351.313	334.743	343.756	335.701	326.194	325.299	307.31	381.285	423.569	408.364	404.054	423.123	477.276	631.657	730.667	12.715	0
Langetermijnbeleggingen Numbers are in millions	14.784	18.171	8.464	17.408	16.947	16.014	15.821	-29.494	0	5.51	4.228	3.647	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	16.459	17.52	25.222	22.691	32.976	32.02	18.177	19.143	21.558	48.186	40.125	36.007	21.111	27.7	28.831	45.829	49.455	2.263	7.806
Overige niet-vlottende activa Numbers are in millions	0	0.002	-0.001	0.001	-0.001	0	-0.001	45.504	5.341	-0.001	0.001	-0.001	3.55	2.182	23.945	24.15	0.803	0.803	0.778
Totaal niet-vlottende activa Numbers are in millions	541.813	462.043	431.03	417.248	427.021	385.797	363.375	366.636	340.441	438.647	473.832	458.135	439.683	468.777	530.052	701.636	805.843	27.339	18.365
Totaal activa Numbers are in millions	1,152.168	1,037.439	922.652	839.373	837.615	743.616	718.07	870.306	1,062.408	1,285.257	1,468.917	1,190.074	1,436.64	1,415.725	1,725.578	1,551.286	2,236.997	914.704	533.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.937	10.749	15.071	16.034	18.002	18.735	12.696	22.638	14.466	12.142	21.689	20.642	29.407	47.398	127.432	396.707	257.913	12.662	8.987
Kortlopende schulden Numbers are in millions	23.956	23.651	26.654	24.055	27.386	-39.383	132.946	-97.935	0	0	0	0	0	447.242	610.68	249.327	964.707	0	0
Belastingschulden Numbers are in millions	7.011	45.422	38.906	27.46	21.52	22.706	22.073	25.818	24.394	28.888	22.758	36.38	45.568	2.505	0	24.497	48.1	72.523	36.685
Uitgestelde opbrengsten Numbers are in millions	446.738	451.567	123.276	98.751	86.267	39.383	101.966	97.935	0	0	0	0	0	2.505	0	77.084	48.1	0	0
Overige kortlopende verplichtingen Numbers are in millions	196.025	135.411	386.193	337.627	333.487	377.592	260.669	433.205	550.785	577.986	690.565	675.441	817.721	382.87	433.097	519.022	570.621	549.515	329.057
Totaal kortlopende verplichtingen Numbers are in millions	678.656	621.378	551.194	476.467	465.142	396.327	508.277	455.843	565.251	590.128	712.254	696.083	847.128	880.015	1,171.209	1,242.14	1,841.341	562.177	338.044
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	68.263	106.616	108.265	133.935	137.423	109.337	0	193.856	246.766	245.676	244.586	0	0	0	50	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.653	0	0.305	0.483	0	0.49	0	0.93	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.874	1.68	1.574	1.523	1.492	1.476	1.383	0.711	1.281	6.974	4.597	4.597	7.625	17.899	23.862	17.232	33.227	3.562	0
Overige niet-vlottende verplichtingen Numbers are in millions	28.475	0.05	0.002	0.497	0.915	0.001	2.889	12.437	1.179	1.138	0.945	1.012	1.044	1.027	0	0	1.121	0	7.2
Totaal niet-vlottende verplichtingen Numbers are in millions	140.265	108.346	110.146	136.438	139.83	111.304	4.272	207.934	249.226	253.788	250.128	5.609	8.669	18.926	73.862	17.232	34.348	3.562	7.2
Totaal passiva Numbers are in millions	818.921	729.724	661.34	612.905	604.972	507.631	512.549	663.777	814.477	843.916	962.382	701.692	855.797	898.941	1,245.071	1,259.372	1,875.689	565.739	345.244
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	17.123	17.123	17.123	17.123	17.123	0	0	11.372	11.158	10.765
Ingehouden winsten Numbers are in millions	-197.462	-222.744	-247.766	-273.767	-282.191	-271.498	-289.215	-284.09	-238.723	-47.179	45.007	39.504	111.485	162.198	0	0	286.801	247.921	88.998
Overige gereserveerde algehele resultaten Numbers are in millions	70.739	70.488	49.107	40.264	54.863	47.512	34.765	30.648	26.683	29.797	2.805	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	441.599	441.6	441.6	441.6	441.6	441.6	441.6	441.6	441.6	441.6	441.6	431.755	452.235	337.463	480.507	291.914	63.135	89.886	88.799
Totaal eigen vermogen van aandeelhouders Numbers are in millions	333.247	307.715	261.312	226.468	232.643	235.985	205.521	206.529	247.931	441.341	506.535	488.382	580.843	516.784	480.507	291.914	361.308	348.965	188.562
Totaal eigen vermogen Numbers are in millions	333.247	307.715	261.312	226.468	232.643	235.985	205.521	206.529	247.931	441.341	506.535	488.382	580.843	516.784	480.507	291.914	361.308	348.965	188.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,152.168	1,037.439	922.652	839.373	837.615	743.616	718.07	870.306	1,062.408	1,285.257	1,468.917	1,190.074	1,436.64	1,415.725	1,725.578	1,551.286	2,236.997	914.704	533.806

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