Vertiseit AB (publ)
SSE:VERT-B.ST
29.5 (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
| 24.641 | 35.049 | 100.831 | 49.238 | 33.834 | 1.807 | 2.781 | 4.202 | 3.674 | 2.012 | 0.913 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.641 | 35.049 | 100.831 | 49.238 | 33.834 | 1.807 | 2.781 | 4.202 | 3.674 | 2.012 | 0.913 | 0 |
| Nettovorderingen
| 70.275 | 84.463 | 42.638 | 15.152 | 15.416 | 19.102 | 15.115 | 9.93 | 7.959 | 3.27 | 5.476 | 2.744 |
| Voorraad
| 16.455 | 21.836 | 3.188 | 0.726 | 1.157 | 1.249 | 2.335 | 4.341 | 5.59 | 5.716 | 4.677 | 2.236 |
| Overige vlottende activa
| 1.362 | 5.171 | 1.228 | 0.681 | 0.942 | 19.985 | 15.115 | 2.059 | 2.235 | 1.838 | 1.152 | 0.175 |
| Totaal vlottende activa
| 112.733 | 146.519 | 147.885 | 65.797 | 51.349 | 23.041 | 20.231 | 18.473 | 19.457 | 12.836 | 12.217 | 5.155 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 52.33 | 22.306 | 15.721 | 6.423 | 7.738 | 2.868 | 7.632 | 0.075 | 0.172 | 0.324 | 0.562 | 0.578 |
| Goodwill
| 295.605 | 295.478 | 140.232 | 22.973 | 16.36 | 8.812 | 1.477 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.405 | 73.159 | 42.03 | 8.456 | 6.487 | 1.564 | 1.189 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 371.01 | 368.637 | 182.262 | 31.429 | 22.847 | 10.376 | 3.035 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.852 | 0.97 | 0.292 | 32.054 | 0 | -2.172 | 0.001 | 0 | 0 | 0 | 0 | 2.317 |
| Belastingvorderingen
| 1.996 | 10.988 | 3.776 | 3.905 | 4.832 | 0.591 | 0.619 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -32.054 | -0.001 | 2.172 | -0.001 | -0 | 0 | 0 | 0 | -2.895 |
| Totaal niet-vlottende activa
| 428.188 | 402.901 | 202.051 | 41.757 | 35.416 | 13.835 | 11.286 | 0.075 | 0.172 | 0.324 | 0.562 | 2.895 |
| Totaal activa
| 540.921 | 549.42 | 349.936 | 107.554 | 86.765 | 36.876 | 31.517 | 18.548 | 19.629 | 13.16 | 12.779 | 8.322 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 16.641 | 26.61 | 11.105 | 6.953 | 7.919 | 6.333 | 6.378 | 4.902 | 6.591 | 2.661 | 4.36 | 0.34 |
| Kortlopende schulden
| 51.238 | 49.867 | 20.795 | 25.09 | 4.885 | 3.269 | 2.756 | 0.6 | 0.48 | 0.63 | 0.905 | 0 |
| Belastingschulden
| 0.96 | 4.445 | 0.888 | 0 | 2.143 | 0.672 | 0 | 0.164 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.553 | 25.258 | 35.136 | 10.448 | 14.452 | 0.672 | 4.52 | 1.023 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.557 | 37.807 | 5.768 | 3.824 | 5.285 | 9.786 | 1.428 | 3.774 | 5.151 | 4.064 | 2.981 | 3.658 |
| Totaal kortlopende verplichtingen
| 123.989 | 139.542 | 72.804 | 46.315 | 32.541 | 20.06 | 15.082 | 10.3 | 12.222 | 7.355 | 8.247 | 3.999 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 95.409 | 139.13 | 84.277 | 9.775 | 11.095 | 6.312 | 7.525 | 0.2 | 0.48 | 0.985 | 1.753 | 2.485 |
| Uitgestelde opbrengsten niet-vlottend
| 44.246 | 0 | 0 | 0 | 2.932 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.928 | 5.096 | 4.411 | 0.548 | 0.619 | 0.863 | 1.055 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.077 | 3.786 | 5.953 | 6.812 | 0.002 | 0.457 | 0.001 | -0 | 1.933 | 0.867 | 0.131 | -2.485 |
| Totaal niet-vlottende verplichtingen
| 146.66 | 148.012 | 94.641 | 17.135 | 14.648 | 7.175 | 8.581 | 0.2 | 2.413 | 1.852 | 1.884 | 2.485 |
| Totaal passiva
| 270.649 | 287.554 | 167.445 | 63.45 | 47.189 | 27.235 | 23.663 | 10.5 | 14.635 | 9.207 | 10.131 | 6.483 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.025 | 1.01 | 0.928 | 0.638 | 0.638 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Ingehouden winsten
| 38.663 | 26.811 | 17.896 | 15.441 | 10.783 | 6.257 | 4.772 | 3.507 | 4.454 | 3.412 | 2.109 | 0.214 |
| Overige gereserveerde algehele resultaten
| 16.337 | 16.902 | 1.391 | -0.31 | 0 | 2.844 | 2.844 | 1.084 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 214.246 | 207.658 | 162.276 | 28.025 | 28.155 | 0 | -0.302 | 0 | 0 | -0 | 0 | 1.084 |
| Totaal eigen vermogen van aandeelhouders
| 270.271 | 252.381 | 182.491 | 44.104 | 39.576 | 9.641 | 7.854 | 5.131 | 4.994 | 3.952 | 2.649 | 1.839 |
| Totaal eigen vermogen
| 270.271 | 261.866 | 182.491 | 44.104 | 39.576 | 9.641 | 7.854 | 5.131 | 4.994 | 3.952 | 2.649 | 1.839 |
| Totaal passiva en aandeelhoudersvermogen
| 540.921 | 549.42 | 349.936 | 107.554 | 86.765 | 36.876 | 31.517 | 18.548 | 19.629 | 13.16 | 12.779 | 0 |