Vimian Group AB (publ)
SSE:VIMIAN.ST
29.12 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.243 | 38.106 | 37.5 | 49.339 | 50.786 | 45.879 | 42.194 | 51.177 | 61.701 | 99.737 | 55.114 | 85.038 | 97.423 | 35.479 | 29.663 | -12.043 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.086 |
| Liquide middelen en kortetermijnbeleggingen
| 41.243 | 38.106 | 37.5 | 49.339 | 50.786 | 45.879 | 42.194 | 51.177 | 61.701 | 99.737 | 55.114 | 85.038 | 97.423 | 35.479 | 29.663 | 12.043 |
| Nettovorderingen
| 55.492 | 57.626 | 46.116 | 50.591 | 54.529 | 60.193 | 103.958 | 452 | 406 | 449 | 319 | 288 | 29.248 | 29.835 | 29.921 | 0 |
| Voorraad
| 64.255 | 59.663 | 60.291 | 68.223 | 67.17 | 64.525 | 60.539 | 62.337 | 51.332 | 39.486 | 32.977 | 30.609 | 28.166 | 26.799 | 24.185 | 0 |
| Overige vlottende activa
| 17.703 | 20.661 | 0.001 | 15.088 | 68.844 | 65.081 | 0.001 | -0.001 | 0.001 | -391.529 | 0.001 | -251.153 | 36.423 | 38.914 | -0.001 | 0 |
| Totaal vlottende activa
| 190.366 | 176.056 | 158.936 | 183.241 | 241.329 | 235.678 | 206.692 | 166.371 | 164.179 | 196.694 | 131.472 | 152.494 | 162.012 | 101.192 | 83.768 | 12.043 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 36.498 | 34.505 | 35.656 | 36.565 | 36.874 | 36.804 | 34.846 | 32.97 | 32.221 | 29.612 | 26.413 | 21.605 | 20.362 | 18.179 | 16.772 | 0 |
| Goodwill
| 512.309 | 508.891 | 505.577 | 509.08 | 506.505 | 502.432 | 464.374 | 481.514 | 449.748 | 391.213 | 326.921 | 263.592 | 246.412 | 240.363 | 237.816 | 0 |
| Immateriële activa
| 206.209 | 209.225 | 213.551 | 214.955 | 215.92 | 221.664 | 203.992 | 212.464 | 199.378 | 182.663 | 152.032 | 119.571 | 118.226 | 115.524 | 116.37 | 0 |
| Goodwill en immateriële activa
| 718.518 | 718.116 | 719.128 | 724.035 | 722.425 | 724.096 | 668.366 | 693.978 | 649.126 | 573.876 | 478.953 | 383.163 | 364.638 | 355.887 | 354.186 | 0 |
| Langetermijnbeleggingen
| 49.089 | 55.493 | 57.569 | 67.729 | 10.177 | 13.021 | 11.681 | 3.425 | 2.65 | 2.947 | 1.797 | 1.788 | 1.453 | 0.807 | 0.689 | 0 |
| Belastingvorderingen
| 2.061 | 1.957 | 2.396 | 2.67 | 2.583 | 1.833 | 1.976 | 2.722 | 1.003 | 1.607 | 2.082 | 1.369 | 1.154 | 0.911 | 0.88 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0.002 | -0.001 | 0 | -0.001 | -0.002 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | -12.043 |
| Totaal niet-vlottende activa
| 806.166 | 810.071 | 814.747 | 830.998 | 772.059 | 775.753 | 716.867 | 733.095 | 685 | 608.043 | 509.244 | 407.925 | 387.607 | 375.785 | 372.526 | -12.043 |
| Totaal activa
| 996.532 | 986.127 | 973.684 | 1,014.239 | 1,013.388 | 1,011.432 | 923.559 | 899.468 | 849.179 | 804.737 | 640.716 | 560.419 | 549.618 | 476.976 | 456.294 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 25.703 | 26.53 | 19.747 | 25.576 | 26.874 | 24.706 | 18.328 | 16.197 | 17.562 | 20.163 | 13.283 | 9.261 | 8.588 | 12.346 | 10.855 | 0 |
| Kortlopende schulden
| 3.388 | 2.984 | 3.49 | 3.871 | 3.845 | 4.106 | 4.816 | 2.403 | 2.891 | 2.635 | 9.984 | 2.453 | 2.341 | 10.597 | 9.861 | 0 |
| Belastingschulden
| 7.316 | 9.458 | 8.05 | 8.361 | 9.626 | 9.013 | 8.179 | 8.472 | 6.403 | 8.324 | 7.875 | 8.558 | 5.557 | 5.366 | 3.974 | 0 |
| Uitgestelde opbrengsten
| 23.138 | 24.3 | 23.741 | 23.734 | 25.466 | 0 | 0 | 0 | 0 | 0 | 21.83 | 18.841 | 18.495 | 15.396 | 11.072 | 0 |
| Overige kortlopende verplichtingen
| 42.57 | 43.939 | 27.914 | 28.136 | 34.883 | 149.602 | 143.112 | 92.179 | 79.31 | 58.339 | 27.594 | 25.237 | 23.178 | 40.046 | 36.949 | 0 |
| Totaal kortlopende verplichtingen
| 94.799 | 97.753 | 74.892 | 81.317 | 91.068 | 178.414 | 166.256 | 110.779 | 99.763 | 81.137 | 72.691 | 55.792 | 52.602 | 78.385 | 68.737 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 178.612 | 309.143 | 310.311 | 333.703 | 335.159 | 234.27 | 216.141 | 294.39 | 312.669 | 295.072 | 170.383 | 126.795 | 125.764 | 75.132 | 76.045 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.078 | 1.085 | 0.109 | 0.14 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.095 | 0.094 | 0.093 | 0.422 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.953 | 26.291 | 27.362 | 27.795 | 28.091 | 29.282 | 24.406 | 34.21 | 31.948 | 23.64 | 17.492 | 15.284 | 14.589 | 22.819 | 23.749 | 0 |
| Overige niet-vlottende verplichtingen
| 19.242 | 26.969 | 34.299 | 35.342 | 35.595 | 52.945 | 35.259 | 38.72 | 34.244 | 43.25 | 21.413 | 11.857 | 9.395 | 13.117 | 13.095 | 0 |
| Totaal niet-vlottende verplichtingen
| 224.885 | 363.488 | 372.081 | 396.98 | 399.001 | 316.497 | 275.806 | 367.32 | 378.861 | 361.962 | 209.385 | 154.031 | 149.842 | 111.161 | 113.311 | 0 |
| Totaal passiva
| 319.684 | 461.241 | 446.973 | 478.297 | 490.069 | 494.911 | 442.062 | 478.099 | 478.624 | 443.099 | 282.076 | 209.823 | 202.444 | 189.546 | 182.048 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 5.586 | 9.818 | 4.635 | 1.186 | 14.91 | 8.247 | 4.46 | 0 | 0 | 0.06 | 0 | 0.348 | 2.435 | 2.282 | 5.246 | 0 |
| Gewone aandelen
| 0.084 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.072 | 0.067 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 71.428 | 66.558 | 63.056 | 69.047 | 70.656 | 58.621 | 53.216 | 71.078 | 74.052 | 65.382 | 59.959 | 57.934 | 58.209 | 61.285 | 50.69 | 0 |
| Overige gereserveerde algehele resultaten
| -5.586 | -9.818 | -4.635 | -1.186 | -14.91 | -8.247 | -4.46 | 4.921 | 0.935 | -0.06 | 2.407 | -0.348 | -2.435 | -2.282 | -5.246 | 40.915 |
| Overige totale aandeelhoudersvermogen
| 604.758 | 457.76 | 463.243 | 466.667 | 452.54 | 458.144 | 428.525 | 344.767 | 294.984 | 294.924 | 294.984 | 291.996 | 288.768 | 177.433 | 173.328 | 11.107 |
| Totaal eigen vermogen van aandeelhouders
| 676.27 | 524.392 | 526.373 | 535.788 | 523.27 | 516.839 | 481.813 | 420.833 | 370.035 | 360.37 | 357.414 | 349.994 | 347.041 | 238.72 | 224.02 | 52.022 |
| Totaal eigen vermogen
| 676.848 | 524.886 | 526.711 | 535.942 | 523.319 | 516.521 | 481.497 | 421.369 | 370.555 | 361.638 | 358.64 | 350.596 | 347.174 | 287.43 | 274.246 | 52.022 |
| Totaal passiva en aandeelhoudersvermogen
| 996.532 | 986.127 | 973.684 | 1,014.239 | 1,013.388 | 1,011.432 | 923.559 | 899.468 | 849.179 | 804.737 | 640.716 | 560.419 | 549.618 | 476.976 | 456.294 | 52.022 |