Fastighets AB Trianon (publ) (TRIAN-B.ST)

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Financiële Gegevens

15.55 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	263.8	68.9	109.8	87.6	188.3	110.4	90	163.6	83.2	42.7	87.4	148.9	184.9	201.5	280.1	163.7	107.1	45.1	177.7	165.4	157.8	23.2	30	204.4	207.8	300.5	44.1	117.1	167.6	8.6	23.2	0
Kortetermijnbeleggingen Numbers are in millions	0	-0.6	0	-32.3	-9.1	-15.6	-22.2	0	-145.6	0	0	0	0	-137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	263.8	68.9	109.8	87.6	188.3	110.4	90	163.6	83.2	42.7	87.4	148.9	184.9	201.5	280.1	163.7	107.1	45.1	177.7	165.4	157.8	23.2	30	204.4	207.8	300.5	44.1	117.1	167.6	8.6	23.2	0
Nettovorderingen Numbers are in millions	289.2	242.2	221.8	226.8	252.3	148.6	104.3	337	221.1	196.6	333.6	264.2	211.4	68.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-40.7	0	0	-337	-221.1	-196.6	-333.6	-264.2	-211.4	-68.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-553	-311.1	-331.6	-314.4	-0.1	-259	-194.3	126.2	38	14.7	179	67.1	54.5	66.6	76.2	75	58.6	74.3	35.5	29.5	44.3	48.3	59.5	55.5	72.2	67.4	70.9	21	20.3	16.3	0.1	0
Totaal vlottende activa Numbers are in millions	263.8	257.2	299.5	265.3	399.8	225.4	192.1	289.8	121.2	57.4	266.4	216	239.4	268.1	356.3	238.7	165.7	119.4	213.2	194.9	202.1	71.5	89.5	259.9	280	367.9	115	138.1	187.9	24.9	43.9	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	186.1	185.9	185.2	185	184.6	185	184.9	185.2	184.9	185.3	170.9	173.6	200.6	207.2	195.4	195.6	197.8	195.8	192.3	191.7	201.5	139.3	1.2	1.2	0.9	0.9	0.7	0.9	0.6	0.6	0.6	0
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa Numbers are in millions	0	-693	12,320.7	-620.5	-573.9	-501.3	-497.4	-269.3	-402.6	0	0	0	-255.4	-230.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	693	692.8	620.5	573.9	501.3	497.4	269.3	402.6	0	0	0	255.4	230.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	110.6	110.7	110.7	34.7	37.1	38.3	35.5	38.4	48.3	46.7	55.5	43.2	43.5	47.2	57.4	58.9	59.9	56.9	47.7	54.8	46.9	38.4	31.5	20.1	23.5	23	22.9	19.7	20	21.6	22.4	0
Overige niet-vlottende activa Numbers are in millions	13,132	13,045.9	20.7	13,238	13,167.1	13,499.6	13,385.2	13,616.3	13,634.3	13,389.5	13,088.4	11,448	10,133.1	10,232.3	9,694.1	9,412.9	8,740.9	8,412.1	7,966.8	7,389.5	7,239.3	6,194.8	5,918.3	5,502.8	5,354.8	5,243.2	4,722.4	4,596.2	4,523.5	3,868.5	3,412.1	0
Totaal niet-vlottende activa Numbers are in millions	13,428.7	13,342.5	13,330.1	13,457.7	13,388.8	13,722.9	13,605.6	13,839.9	13,867.5	13,621.5	13,314.8	11,664.8	10,377.2	10,486.7	9,946.9	9,667.4	8,998.6	8,664.8	8,206.8	7,636	7,487.7	6,372.5	5,951	5,524.1	5,379.2	5,267.1	4,746	4,616.8	4,544.1	3,890.7	3,435.1	0
Totaal activa Numbers are in millions	13,692.5	13,599.7	13,629.6	13,723	13,788.6	13,948.3	13,797.7	14,129.6	13,988.7	13,678.9	13,581.2	11,880.8	10,616.6	10,754.8	10,303.2	9,906.1	9,164.3	8,784.2	8,420	7,830.9	7,689.8	6,444	6,040.5	5,784	5,659.2	5,635	4,861	4,754.9	4,732	3,915.6	3,479	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	64.3	0	0	0	89.5	0	0	0	74.3	0	0	0	43.1	0	0	0	39.9	0	0	0	63.6	0	0	0	19	0	0	11.3	44.1	0
Kortlopende schulden Numbers are in millions	2,714.9	2,312.5	1,882.8	2,514.2	2,996.9	3,501	2,980.4	4,712.9	3,762	3,296.8	3,412.4	3,076.1	2,782.1	2,138.2	1,486.6	37.4	60.2	77.5	84.6	40.3	43.3	63.4	67.6	10.2	20.6	31.1	43.2	10.2	58.3	91.8	40.7	0
Belastingschulden Numbers are in millions	0	0	23.1	0	0	0	9.5	0	0	0	15.8	0	0	0	18	0	0	0	16.2	0	0	0	7	0	0	0	3.1	0	0	1.9	3	0
Uitgestelde opbrengsten Numbers are in millions	0	0	150.4	0	0	0	0	0	0	0	230.3	0	0	0	112.1	0	0	0	93.3	0	0	0	71.6	0	0	0	67.7	0	0	40.8	36.3	0
Overige kortlopende verplichtingen Numbers are in millions	-2,714.9	285.5	79.6	219.6	201.1	249	158.6	202.7	113.6	161.1	26.2	238.5	149	150.5	19.1	154.9	190.5	170.5	13.6	141.6	136.2	134.6	16.2	108.9	114.1	139.7	14.4	121	134.6	43.7	18.5	0
Totaal kortlopende verplichtingen Numbers are in millions	2,714.9	2,598	2,177.1	2,733.8	3,198	3,750	3,228.5	4,915.6	3,875.6	3,457.9	3,743.2	3,314.6	2,931.1	2,288.7	1,660.9	192.3	250.7	248	231.4	181.9	179.5	198	219	119.1	134.7	170.8	144.3	131.2	192.9	187.6	139.6	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,275.5	4,981.4	5,366.1	4,799.5	4,381.2	3,989.7	4,308.4	2,673.7	3,625.3	3,826.1	3,617.8	3,459.6	2,863.4	3,773.2	4,253.8	5,524.5	5,166.9	4,885.9	4,632.8	4,389.7	4,395	3,632.7	3,284.1	3,244.9	3,195.7	3,176.6	2,472.8	2,489.6	2,444.7	2,032.6	1,794.9	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,142	100.5	-126.7	0	16	0	0	0	0	0	70.9	0	0	0	128.3	0	190.3	175.8	133.5	191.7	153.6	112.3	79	59.9	76.6	67.2	67	65.9	67.4	73.9	77.2	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	852	853.3	841.4	845.8	845.8	856.8	855.2	937.7	927	899.2	857.3	680.9	689.5	652	586.8	551.9	500.9	484.4	467.3	433	409.9	384.7	372.9	343	330	338.4	324.7	291.2	285.6	255.7	232.4	0
Overige niet-vlottende verplichtingen Numbers are in millions	402.6	3	351.5	3.5	3.6	45.7	32.7	3.6	72.9	65.2	48.1	92	112.6	117.6	38.2	185.5	38.2	38.2	38.2	38.2	26.8	26.3	21.2	21.2	21.2	21.2	41.6	41.6	41.6	53	53.4	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,388.1	5,938.2	6,432.3	5,648.8	5,246.6	4,892.2	5,196.3	3,615	4,625.2	4,790.5	4,594.1	4,232.5	3,665.5	4,542.8	5,007.1	6,261.9	5,896.3	5,584.3	5,271.8	5,052.6	4,985.3	4,156	3,757.2	3,669	3,623.5	3,603.4	2,906.1	2,888.3	2,839.3	2,415.2	2,157.9	0
Totaal passiva Numbers are in millions	8,427.4	8,536.2	8,736	8,382.6	8,444.6	8,642.2	8,424.8	8,530.6	8,500.8	8,248.4	8,337.3	7,547.1	6,596.6	6,831.5	6,668	6,454.2	6,147	5,832.3	5,503.2	5,234.5	5,164.8	4,354	3,976.2	3,788.1	3,758.2	3,774.2	3,050.4	3,019.5	3,032.2	2,602.8	2,297.5	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	125.234	5,063.5	115.1	98.441	98.441	98.441	98.4	98.394	98.129	98.129	98.1	94.379	93.664	93.664	93.7	93.664	91.164	91.164	91.1	85.914	85.914	85.914	85.9	85.914	1,846.4	1,807.1	85.9	1,689.5	1,656.1	1,270.9	70.3	0
Ingehouden winsten Numbers are in millions	0	0	3,110.8	0	0	0	3,491.4	0	0	0	3,401.1	0	0	0	2,127.8	0	0	0	1,986.2	0	0	0	1,338.1	0	0	0	1,116.9	0	0	0	819.1	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,938.266	126.6	5,241.959	5,245.559	5,207.659	595.1	5,500.606	5,389.771	5,332.371	412.5	4,211.321	3,898.436	3,722.836	447.8	3,267.236	2,836.236	2,772.936	378.1	2,415.086	2,345.486	1,911.986	0	1,827.586	0	0	0	0	0	0	0	798.9
Overige totale aandeelhoudersvermogen Numbers are in millions	5,139.866	-4,938.266	1,541.1	0	0	0	1,188	0	0	0	1,305.6	0	0	0	863	0	0	0	375.5	0	0	0	554.4	0	0	0	554.4	0	0	0	292.1	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,265.1	5,063.5	4,893.6	5,340.4	5,344	5,306.1	5,372.9	5,599	5,487.9	5,430.5	5,217.3	4,305.7	3,992.1	3,816.5	3,532.3	3,360.9	2,927.4	2,864.1	2,830.9	2,501	2,431.4	1,997.9	1,978.4	1,913.5	1,846.4	1,807.1	1,757.2	1,689.5	1,656.1	1,270.9	1,181.5	798.9
Totaal eigen vermogen Numbers are in millions	5,265.1	5,063.5	4,893.6	5,340.4	5,344	5,306.1	5,372.9	5,599	5,487.9	5,430.5	5,243.9	4,333.7	4,020	3,923.3	3,635.2	3,451.9	3,017.3	2,951.9	2,916.8	2,596.4	2,525	2,090	2,064.3	1,995.9	1,901	1,860.8	1,810.6	1,735.4	1,699.8	1,312.8	1,181.5	798.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,692.5	13,599.7	13,629.6	13,723	13,788.6	13,948.3	13,797.7	14,129.6	13,988.7	13,678.9	13,581.2	11,880.8	10,616.6	10,754.8	10,303.2	9,906.1	9,164.3	8,784.2	8,420	7,830.9	7,689.8	6,444	6,040.5	5,784	5,659.2	5,635	4,861	4,754.9	4,732	3,915.6	3,479	798.9

Fastighets AB Trianon (publ)

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