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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 345 | 608 | 1,518 | 2.448 | 2.644 | 6.334 | 2.131 | 8.097 | 4.943 | 2.874 | 4.375 | 20.33 | 5.744 | 17.474 | 44.373 | 66.009 | 6.198 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 345 | 608 | 1,518 | 2.448 | 2.644 | 6.334 | 2.131 | 8.097 | 4.943 | 2.874 | 4.375 | 20.33 | 5.744 | 17.474 | 44.373 | 66.009 | 6.198 |
Nettovorderingen
| 1,001 | 1,478 | 973 | -9.082 | 7.863 | 9 | 15 | 24.05 | 52.001 | 39.851 | 41.967 | 59.547 | 104.544 | 0 | 0 | 71.994 | 0 |
Voorraad
| 318 | 429 | 197 | 5.552 | 3.585 | 4.124 | 7.755 | 29.738 | 20.797 | 24.813 | 23.06 | 40.84 | 44.289 | 34.081 | 38.56 | 43.102 | 24.007 |
Overige vlottende activa
| 426 | 81 | 50 | 24 | 0.561 | 2.241 | 6.182 | 31.191 | 0.001 | 0.001 | 58.228 | 13.133 | 0.001 | 111.997 | 80.766 | 0.001 | 52.389 |
Totaal vlottende activa
| 2,090 | 2,596 | 2,738 | 22.918 | 16.213 | 21.699 | 31.068 | 69.026 | 77.742 | 67.539 | 85.663 | 133.85 | 154.578 | 163.552 | 163.699 | 181.106 | 82.594 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 756 | 1,044 | 757 | 2.52 | 3.307 | 1.204 | 1.666 | 4.477 | 4.975 | 7.695 | 10.618 | 15.951 | 19.294 | 14.677 | 10.596 | 6.718 | 6.831 |
Goodwill
| 3,498 | 3,825 | 2,699 | 0 | 0 | 0 | 0 | 3.006 | 19.958 | 16.083 | 7.662 | 7.598 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,024 | 2,451 | 2,114 | 0.048 | 0.068 | 0.13 | 0.231 | 9.294 | 6.266 | 1.653 | 2.612 | 2.739 | 0 | 0 | 0 | 0 | 0.317 |
Goodwill en immateriële activa
| 5,522 | 6,276 | 4,813 | 0.048 | 0.068 | 0.13 | 0.231 | 12.3 | 26.224 | 17.736 | 10.274 | 10.337 | 10.755 | 3.291 | 1.864 | 0 | 0.317 |
Langetermijnbeleggingen
| 3 | 8 | 7 | 0 | 0.951 | 1.516 | 1.295 | 1.72 | 0.927 | 1.316 | 5.01 | 6.342 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6 | 24 | 32 | 0 | -0.951 | -1.516 | -1.295 | 8.256 | 7.779 | 7.337 | 6.237 | 0 | 13.62 | 5.928 | 7.147 | 0 | 0 |
Overige niet-vlottende activa
| 2 | 2 | -29 | 0.874 | -3.375 | 1.516 | 1.295 | 0 | 0 | -0.001 | 0.947 | -32.63 | 6.964 | 0.977 | 0.927 | 0 | 0 |
Totaal niet-vlottende activa
| 6,289 | 7,354 | 5,580 | 3.442 | 4.326 | 2.85 | 3.192 | 26.753 | 39.905 | 34.083 | 33.086 | 32.63 | 50.633 | 24.873 | 20.534 | 6.718 | 7.148 |
Totaal activa
| 8,379 | 9,950 | 8,318 | 26.36 | 20.539 | 24.549 | 34.26 | 95.779 | 117.647 | 101.622 | 118.749 | 188.286 | 205.211 | 188.425 | 184.233 | 187.824 | 89.742 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 430 | 528 | 322 | 12.825 | 8.639 | 12.944 | 14.805 | 32.131 | 37.298 | 32.074 | 38.031 | 44.883 | 30.83 | 20.04 | 22.506 | 18.079 | 12.354 |
Kortlopende schulden
| 1,469 | 197 | 131 | 15.608 | 10.162 | 17.237 | 47.549 | 56.21 | 75.673 | 43.487 | 64.433 | 0 | 77.018 | 22.332 | 0 | 31.392 | 34.206 |
Belastingschulden
| 7 | 16 | 46 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0.575 | 0 | 0 | 0 | 19.444 | 23.051 | 11.382 | 0.057 |
Uitgestelde opbrengsten
| 81 | 119 | 337 | 1.751 | 3.014 | 4.344 | 10.891 | 8.629 | 6.922 | 7.454 | 6.245 | 0 | 8.277 | 25.911 | 0 | 17.008 | 5.428 |
Overige kortlopende verplichtingen
| 767 | 791 | 269 | 2.481 | 1.652 | 1.497 | 0.13 | 3.506 | 8.604 | 6.219 | 4.788 | 78.334 | 7.006 | 0.185 | 30.419 | 1.046 | 0.685 |
Totaal kortlopende verplichtingen
| 2,747 | 1,635 | 1,059 | 32.665 | 23.467 | 36.022 | 73.375 | 100.476 | 128.497 | 89.234 | 113.497 | 123.217 | 123.131 | 68.468 | 52.925 | 67.525 | 52.673 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 590 | 3,181 | 2,872 | 1.062 | 1.494 | 0 | 1.2 | 2.104 | 4.485 | 15.182 | 1.101 | 14.312 | 20.843 | 0 | 0 | 0 | 2.833 |
Uitgestelde opbrengsten niet-vlottend
| 392 | 0 | 7 | 0 | 0 | 0 | 0 | -1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 512 | 575 | 454 | 0 | 0 | 0 | 0 | 1.971 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 82 | 182 | 333 | 1.269 | 0 | 30.181 | 1.767 | 1.971 | -0.001 | 0 | 0 | -14.312 | 0 | 42.372 | 22.506 | 49.471 | 0 |
Totaal niet-vlottende verplichtingen
| 1,576 | 3,938 | 3,666 | 2.331 | 1.494 | 30.181 | 2.967 | 4.075 | 4.801 | 15.182 | 1.101 | 14.312 | 20.843 | 42.372 | 22.506 | 49.471 | 2.833 |
Totaal passiva
| 4,323 | 5,573 | 4,725 | 34.996 | 24.961 | 36.022 | 76.342 | 104.551 | 133.298 | 104.416 | 114.598 | 137.529 | 143.974 | 68.468 | 52.925 | 67.525 | 55.506 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 23 | 0 | 0 | 14 | 16.526 | 14.707 | 9.829 | 11.134 | 8.582 | 6.815 | 6.064 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 125 | 123 | 117 | 12.902 | 10.271 | 55.957 | 24.208 | 10.383 | 5.348 | 3.755 | 2.086 | 0.668 | 0.668 | 0.668 | 0.668 | 0.668 | 0.538 |
Ingehouden winsten
| -509 | -136 | -276 | -281.029 | -261.922 | -286.685 | -283.712 | -222.837 | -152.44 | -108.13 | -58.763 | 38.67 | 69.12 | 93.191 | 64.47 | 14.35 | -17.113 |
Overige gereserveerde algehele resultaten
| -23 | 53 | 11 | -14 | -16.526 | -14.707 | -9.829 | -11.134 | -8.582 | -6.815 | -6.064 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,437 | 4,334 | 3,739 | 259.491 | 247.229 | 219.255 | 217.422 | 203.682 | 131.441 | 101.581 | 60.828 | 11.419 | -8.551 | 26.098 | 66.17 | 105.281 | 50.811 |
Totaal eigen vermogen van aandeelhouders
| 4,053 | 4,374 | 3,591 | -8.636 | -4.422 | -11.473 | -42.082 | -8.772 | -15.651 | -2.794 | 4.151 | 50.757 | 61.237 | 119.957 | 131.308 | 120.299 | 34.236 |
Totaal eigen vermogen
| 4,056 | 4,377 | 3,593 | -8.636 | -4.422 | -11.473 | -42.082 | -8.772 | -15.651 | -2.794 | 4.151 | 50.757 | 61.237 | 119.957 | 131.308 | 120.299 | 34.236 |
Totaal passiva en aandeelhoudersvermogen
| 8,379 | 9,950 | 8,318 | 26.36 | 20.539 | 24.549 | 34.26 | 95.779 | 117.647 | 101.622 | 118.749 | 0 | 205.211 | 188.425 | 184.233 | 187.824 | 89.742 |