Vestum AB (publ)

SSE:VESTUM.ST

7.775 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3456081,5182.4482.6446.3342.1318.0974.9432.8744.37520.335.74417.47444.37366.0096.198
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 3456081,5182.4482.6446.3342.1318.0974.9432.8744.37520.335.74417.47444.37366.0096.198
Nettovorderingen 1,0011,478973-9.0827.86391524.0552.00139.85141.96759.547104.5440071.9940
Voorraad 3184291975.5523.5854.1247.75529.73820.79724.81323.0640.8444.28934.08138.5643.10224.007
Overige vlottende activa 4268150240.5612.2416.18231.1910.0010.00158.22813.1330.001111.99780.7660.00152.389
Totaal vlottende activa 2,0902,5962,73822.91816.21321.69931.06869.02677.74267.53985.663133.85154.578163.552163.699181.10682.594
Niet-vlottende activa:
Materiële vaste activa, netto 7561,0447572.523.3071.2041.6664.4774.9757.69510.61815.95119.29414.67710.5966.7186.831
Goodwill 3,4983,8252,69900003.00619.95816.0837.6627.59800000
Immateriële activa 2,0242,4512,1140.0480.0680.130.2319.2946.2661.6532.6122.73900000.317
Goodwill en immateriële activa 5,5226,2764,8130.0480.0680.130.23112.326.22417.73610.27410.33710.7553.2911.86400.317
Langetermijnbeleggingen 38700.9511.5161.2951.720.9271.3165.016.34200000
Belastingvorderingen 624320-0.951-1.516-1.2958.2567.7797.3376.237013.625.9287.14700
Overige niet-vlottende activa 22-290.874-3.3751.5161.29500-0.0010.947-32.636.9640.9770.92700
Totaal niet-vlottende activa 6,2897,3545,5803.4424.3262.853.19226.75339.90534.08333.08632.6350.63324.87320.5346.7187.148
Totaal activa 8,3799,9508,31826.3620.53924.54934.2695.779117.647101.622118.749188.286205.211188.425184.233187.82489.742
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43052832212.8258.63912.94414.80532.13137.29832.07438.03144.88330.8320.0422.50618.07912.354
Kortlopende schulden 1,46919713115.60810.16217.23747.54956.2175.67343.48764.433077.01822.332031.39234.206
Belastingschulden 71646000000.6770.57500019.44423.05111.3820.057
Uitgestelde opbrengsten 811193371.7513.0144.34410.8918.6296.9227.4546.24508.27725.911017.0085.428
Overige kortlopende verplichtingen 7677912692.4811.6521.4970.133.5068.6046.2194.78878.3347.0060.18530.4191.0460.685
Totaal kortlopende verplichtingen 2,7471,6351,05932.66523.46736.02273.375100.476128.49789.234113.497123.217123.13168.46852.92567.52552.673
Langlopende verplichtingen:
Langetermijnschulden 5903,1812,8721.0621.49401.22.1044.48515.1821.10114.31220.8430002.833
Uitgestelde opbrengsten niet-vlottend 392070000-1.971000000000
Uitgestelde belastingverplichtingen niet-vlottend 51257545400001.9710.31700000000
Overige niet-vlottende verplichtingen 821823331.269030.1811.7671.971-0.00100-14.312042.37222.50649.4710
Totaal niet-vlottende verplichtingen 1,5763,9383,6662.3311.49430.1812.9674.0754.80115.1821.10114.31220.84342.37222.50649.4712.833
Totaal passiva 4,3235,5734,72534.99624.96136.02276.342104.551133.298104.416114.598137.529143.97468.46852.92567.52555.506
Eigen vermogen:
Preferente aandelen 23001416.52614.7079.82911.1348.5826.8156.064000000
Gewone aandelen 12512311712.90210.27155.95724.20810.3835.3483.7552.0860.6680.6680.6680.6680.6680.538
Ingehouden winsten -509-136-276-281.029-261.922-286.685-283.712-222.837-152.44-108.13-58.76338.6769.1293.19164.4714.35-17.113
Overige gereserveerde algehele resultaten -235311-14-16.526-14.707-9.829-11.134-8.582-6.815-6.064000000
Overige totale aandeelhoudersvermogen 4,4374,3343,739259.491247.229219.255217.422203.682131.441101.58160.82811.419-8.55126.09866.17105.28150.811
Totaal eigen vermogen van aandeelhouders 4,0534,3743,591-8.636-4.422-11.473-42.082-8.772-15.651-2.7944.15150.75761.237119.957131.308120.29934.236
Totaal eigen vermogen 4,0564,3773,593-8.636-4.422-11.473-42.082-8.772-15.651-2.7944.15150.75761.237119.957131.308120.29934.236
Totaal passiva en aandeelhoudersvermogen 8,3799,9508,31826.3620.53924.54934.2695.779117.647101.622118.7490205.211188.425184.233187.82489.742