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Financiële Gegevens

570.5 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	276.271	639.987	171.851	362.748	396.584	822.784	615.787	522.147	184.299	400.577	119.854	465.158	210.713	278.81	134.695	165.869	139.88	110.2	16.658	70.784	78.643	129.309	235.256	60.743	65.633	60.345	57.924	40.467	48.981	130.409	80.877	86.467	60.122	125.805	60.268	35.416	15.158	25.811	71.114	6.888	0.004	74.014	21.319	12.904	15.136	73.701	53.795	38.344	24.97	28.601	38.553	35.288	43.824	29.68	32.12	38.737	55.9	55.608	26.551	0	0.953	0.005
Kortetermijnbeleggingen 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	0.047	0.046	0.266	0.267	0.046	0.044	0.043	0.043	0.043	0.043	0	0	0	0	20	45	60	0	45	70	0	0	17.49	34.49	15.135	14.49	17.99	24.99	43	0	0	0	25	0	0	0	20	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	276.271	639.987	171.851	362.748	396.584	822.784	615.787	522.147	184.299	400.577	119.854	465.158	210.713	278.81	134.695	165.869	139.88	110.2	16.658	70.784	78.643	129.356	235.302	61.009	65.9	60.391	57.968	40.51	49.024	130.452	80.92	86.467	60.122	125.805	60.268	55.416	60.158	85.811	71.114	51.888	70.004	74.014	21.319	30.394	49.626	88.836	68.285	56.334	49.96	71.601	38.553	35.288	43.824	54.68	32.12	38.737	55.9	75.608	26.551	0	0.953	0.005
Nettovorderingen Numbers are in millions	489.943	424.852	561.432	399.508	366.928	376.541	387.934	312.287	243.744	202.264	276.65	201.647	196.185	176.758	220.773	163.529	173.001	189.2	197.378	188.984	191.089	174.077	255.084	170.804	170.264	134.128	172.45	139.871	111.772	111.831	137.336	117.549	103.773	92.184	129.107	105.061	99.078	96.649	122.992	81.761	89.989	79.983	68.109	74.12	84.299	80.022	60.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3.903	4.608	4.645	4.809	3.227	3.242	2.825	3.103	3.6	4.2	2.788	2.737	2.604	3.269	2.958	2.978	2.678	3.661	3.781	4.673	5.395	5.559	5.302	5.872	5.077	4.688	3.619	3.496	0.688	1.03	1.031	1.078	0.342	0.364	0.399	0.358	0.317	0.285	0.339	0.285	0.309	0.014	0.014	0.014	0.015	0.042	0.043	0.043	0.044	0.054	0.044	0.068	0.091	0.091	0.068	0.087	0.093	0.094	0.085	0.132	0.133	0.149
Overige vlottende activa Numbers are in millions	-0	-0	55.792	0	-0.001	-0.001	42.324	312.287	243.744	202.264	313.287	201.647	196.185	-0.001	271.731	163.529	-0.001	0.016	264.521	188.984	191.089	174.077	-0.001	170.804	-0.001	134.128	209.595	139.871	111.772	111.831	165.726	117.549	103.773	92.184	159.861	105.061	99.078	96.649	142.517	81.761	89.989	79.983	87.21	74.12	84.299	80.022	80.784	85.668	69.717	79.005	75.812	64.814	71.499	71.016	71.588	72.869	62.657	49.775	67.254	24.925	25.135	28.754
Totaal vlottende activa Numbers are in millions	770.117	1,069.447	737.928	767.065	766.738	1,202.566	1,048.87	837.537	431.643	607.041	435.929	669.542	409.502	458.836	409.384	332.376	315.558	303.077	284.96	264.441	275.127	308.992	495.687	237.685	241.24	199.207	271.182	183.877	161.484	243.313	247.677	205.094	164.237	218.353	220.528	160.835	159.553	182.745	213.97	133.934	160.302	154.011	108.543	104.528	133.94	168.9	149.112	142.045	119.721	150.66	114.409	100.17	115.414	125.787	103.776	111.693	118.65	125.477	93.89	25.057	26.221	28.908
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	146.815	167.48	162.687	137.17	154.152	159.749	156.4	157.787	147.249	162.419	164	168.623	166.775	135.134	104.6	113.829	124.176	134.09	131	92.312	100.491	101.175	39.7	38.721	41.839	41.876	37.9	40.647	31.373	32.209	34.4	28.874	28.369	28.226	29.4	30.963	30.593	29.905	28.9	27.64	26.376	20.158	19.3	12.634	12.936	13.779	13.5	14.802	12.976	12.847	13.276	13.095	13.554	9.484	7.429	7.148	6.146	5.834	5.976	0	5.18	4.849
Goodwill Numbers are in millions	4,153.267	4,123.969	3,962.672	3,813.943	3,688.591	3,571.12	2,900.7	2,693.051	1,785.311	1,753.17	1,689.5	1,744.117	1,220.192	1,226.302	770.1	770.888	770.797	695.606	617.9	0	0	0	385.6	0	0	0	282.6	0	0	0	240.4	233.344	183.674	203.037	202.1	201.702	197.957	199.146	190.9	182.48	181.12	152.38	129.6	129.996	127.529	128.398	129.7	0	0	0	101.4	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,044.682	3,042.796	2,915	2,985.304	2,815.005	2,682.819	2,163.1	2,030.588	1,520.363	1,483.753	1,429.2	1,340.448	1,163.138	1,138.376	917.4	929.968	934.982	941.938	847.8	1,436.265	1,424.136	1,196.029	745.4	1,123.6	1,140.45	976.298	661.7	926.968	801.629	804.844	569.1	526.726	427.296	417.871	413.1	406.208	352.099	352.559	333.2	327.732	328.491	235.396	130.5	130.54	136.674	136.279	136.9	0	95.645	0	97.1	0	0	0	0	181.608	98.202	0	0	0	53.572	0
Goodwill en immateriële activa Numbers are in millions	7,197.949	7,166.765	6,877.7	6,799.247	6,503.596	6,253.939	5,063.8	4,723.639	3,305.674	3,236.923	3,118.7	3,084.565	2,383.33	2,364.678	1,687.5	1,700.856	1,705.779	1,637.544	1,465.7	1,436.265	1,424.136	1,196.029	1,131	1,123.6	1,140.45	976.298	944.3	926.968	801.629	804.844	809.5	760.07	610.97	620.908	615.2	607.91	550.056	551.705	524.1	510.212	509.611	387.776	260.1	260.536	264.203	264.677	266.6	269.95	95.645	198.106	198.584	199.775	181.664	181.306	181.551	181.608	98.202	118.391	120.233	52.824	53.572	66.102
Langetermijnbeleggingen Numbers are in millions	48.92	46.572	43.59	50.585	55.943	47.8	38.811	37.183	30.88	25.677	25.481	24.887	15.755	11.384	1.325	1.66	0	0	2.008	1.971	0	0.933	-8.243	1.586	1.627	1.824	1.791	1.693	1.877	0.904	0.95	0	0	0	0.835	0	0	-5.843	0	-7.445	0	0	0	0	0	0	0	0	-24.867	-42.877	0	0	0	0	0	0	20.762	0.813	0	0	0	0
Belastingvorderingen Numbers are in millions	8.137	7.883	7.32	8.465	16.444	8.43	13.483	9.226	8.313	8.376	8.061	5.092	5.055	4.714	4.517	6.978	6.961	7.581	7.015	9.216	9.168	8.151	8.243	6.99	7.052	6.917	6.714	4.168	4.209	4.17	4.185	6.311	6.165	6.03	5.952	6.237	5.916	5.843	6.001	7.445	8.367	0	0	0	0	0	0	0.046	0.046	0.046	0.046	0.512	0.512	0.466	0.512	0.034	0.23	0.228	0.474	0	0	0.154
Overige niet-vlottende activa Numbers are in millions	-0.001	0	0.119	0.001	0	-0.001	-0.54	0	0	0	-0.394	-0.001	0	-0.001	-0.551	0.001	1.712	1.728	-0.346	-0.001	1.951	0.047	9.261	0.266	0.268	0.046	0.083	0.043	0.043	0.043	-0.021	0.957	0.875	0.855	0.104	0.858	0.727	5.843	-0.07	7.445	1.557	0.142	0.038	0	0	0	-0.079	0.812	127.412	44.105	1.428	0.088	0.026	0.033	0.04	0.161	1.25	1.4	0.75	63.26	53.801	24.089
Totaal niet-vlottende activa Numbers are in millions	7,401.82	7,388.7	7,091.416	6,995.468	6,730.135	6,469.917	5,271.954	4,927.835	3,492.116	3,433.395	3,315.848	3,283.166	2,570.915	2,515.909	1,797.391	1,823.324	1,838.628	1,780.943	1,605.377	1,539.763	1,535.746	1,306.335	1,179.961	1,171.163	1,191.236	1,026.961	990.788	973.519	839.131	842.17	849.014	796.212	646.379	656.019	651.491	645.968	587.292	587.453	558.931	545.297	545.911	408.076	279.438	273.17	277.139	278.456	280.021	285.61	211.212	212.227	213.334	213.47	195.756	191.289	189.532	188.951	126.59	126.666	127.433	116.084	112.553	95.194
Totaal activa Numbers are in millions	8,171.937	8,458.147	7,829.344	7,762.533	7,496.874	7,672.483	6,320.824	5,765.372	3,923.759	4,040.436	3,751.777	3,952.709	2,980.417	2,974.745	2,206.775	2,155.7	2,154.186	2,084.02	1,890.336	1,804.204	1,810.873	1,615.327	1,675.648	1,408.848	1,432.476	1,226.168	1,261.97	1,157.396	1,000.615	1,085.483	1,096.691	1,001.306	810.616	874.372	872.019	806.803	746.845	770.198	772.901	679.231	706.213	562.087	387.981	377.698	411.079	447.356	429.133	427.655	330.933	362.887	327.743	313.64	311.17	317.076	293.308	300.644	245.24	252.143	221.323	141.141	138.774	124.102
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	72.277	59.306	57.274	59.04	36.767	40.156	56.696	54.556	48.494	37.693	46.784	34.663	30.737	27.645	35.094	29.011	27.487	27.083	34.758	24.177	37.564	33.793	39.91	0	0	0	31.902	0	0	0	21.153	0	0	0	14.582	0	0	0	17.223	0	0	0	13.084	0	0	0	16.739	0	0	0	7.794	0	0	0	11.457	0	0	0	4.655	0	0	2.655
Kortlopende schulden Numbers are in millions	196.556	77.546	13.363	31.413	34.793	37.688	74.991	2.778	2.779	4.063	59.042	2.765	2.775	2.766	32.347	52.9	24.068	23.9	33.873	5.62	5.62	5.633	5.62	5.62	30.631	30.62	31.18	45.173	45.104	89.934	44.126	30.26	29.534	29.009	33.845	39.153	29.654	50.683	59.284	67.154	33.67	0	29.808	0	0	0	21.688	0	0	0	11.414	0	0	0	11.414	0	0	0	19.71	0	0	6.019
Belastingschulden Numbers are in millions	0	0	50.79	0	0	0	72.232	0	0	0	44.695	0	0	0	35.989	0	0	0	15.668	0	0	0	12.923	0	0	0	12.623	0	0	0	16.344	0	0	0	25.325	0	0	0	14.177	0	0	0	4.345	0	0	0	5.292	0	0	0	4.137	0	0	0	2.808	0	0	0	0	0	0	1.12
Uitgestelde opbrengsten Numbers are in millions	364.709	514.597	269.111	466.323	598.755	445.525	239.935	210.446	275.209	378.977	151.461	303.48	319.986	396.321	122.613	219.379	266.281	318.916	97.108	185.366	227.671	271.324	225.862	0	0	0	84.284	0	0	0	72.301	0	0	0	74.267	0	0	0	59.431	0	0	0	35.009	0	0	0	43.111	0	0	0	70.655	0	0	0	64.29	0	0	0	35.413	0	0	16.562
Overige kortlopende verplichtingen Numbers are in millions	620.332	706.393	690.291	352.179	244.598	696.477	588.815	565.758	338.211	373.575	363.712	206.421	221.76	176.605	340.377	172.007	192.918	130.679	218.186	104.129	102.456	90.235	72.271	276.691	306.742	273.63	194.183	254.411	227.448	249.334	128.374	189.586	182.381	226.949	168.006	210.457	231.045	234.421	135.812	148.283	182.04	213.265	57.861	122.711	162.96	187.608	74.561	150.722	127	152.776	31.668	113.497	121.372	127.082	19.378	114.632	86.524	96.145	21.536	50.505	50.582	6.553
Totaal kortlopende verplichtingen Numbers are in millions	1,253.874	1,357.842	1,030.039	908.955	914.913	1,219.846	960.437	833.538	664.693	794.308	620.999	547.329	575.258	603.337	530.431	473.297	510.754	500.578	383.925	319.292	373.311	400.985	343.663	282.311	337.373	304.25	341.549	299.584	272.552	339.268	265.954	219.846	211.915	255.958	290.7	249.61	260.699	285.104	271.75	215.437	215.71	213.265	135.762	122.711	162.96	187.608	156.099	150.722	127	152.776	121.531	113.497	121.372	127.082	106.539	114.632	86.524	96.145	81.314	50.505	50.582	31.789
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,061.28	2,197.627	2,148.936	2,023.175	1,751.014	1,879.856	1,550.288	2,044.623	757.697	759.119	814.716	1,057.647	1,057.882	1,045.108	584.361	606.2	554.763	498.2	523.229	492.614	493.151	284.517	503.633	510	492.165	337.779	374.918	355.019	257.487	264.721	339.396	314.151	200.866	222.802	207.222	195.366	149.047	140.583	130.27	126.764	169.816	93.054	51.502	57.356	56.718	69.619	84.341	0	0	0	49.925	0	0	0	56.851	0	0	0	38.563	0	0	32.243
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	29.8	38.5	0	0	0	0	0	0	0	0	4.791	0	0	0	3.76	0	0	0	5.036	0	0	0	4.792	0	0	0	8.225	0	0	0	7.679	0	0	0	8.033	0	0	0	12.724	0	0	0	-31.11	-34.139	-26.631	69.619	76.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	611.637	608.971	584.977	562.673	528.268	507.344	407.697	383.532	307.323	299.173	289.291	270.116	235.019	227.373	185.799	188.383	188.423	186.472	174.031	169.635	170.048	154.607	152.887	0	0	0	135.844	0	0	0	120.684	0	0	0	89.747	0	0	0	72.329	0	0	51.891	31.11	34.139	26.631	27.513	29.036	0	0	0	18.184	0	0	0	18.053	0	0	0	12.777	0	0	6.636
Overige niet-vlottende verplichtingen Numbers are in millions	644.633	630.711	657.758	784.632	813.119	769.946	192.644	249.875	83.169	94.46	32.876	163.124	164.414	135.942	59.074	62.179	113.626	121.454	44.683	72.778	77.903	63.461	1.045	161.123	170.092	145.702	3.27	148.159	129.261	130.404	28.765	150.564	106.584	104.187	4.779	105.114	93.64	94.176	25.698	97.253	95.618	23.895	31.11	34.139	26.631	-69.619	-76.563	123.709	61.388	64.747	0	66.432	64.817	71.601	0	81.015	58.864	61.606	0.75	33.745	32.721	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,347.35	3,475.809	3,391.671	3,370.48	3,092.401	3,157.146	2,150.629	2,678.03	1,148.189	1,152.752	1,141.674	1,490.887	1,457.315	1,408.423	832.994	856.762	856.812	806.126	746.979	735.027	741.102	502.585	662.357	671.123	662.257	483.481	522.257	503.178	386.748	395.125	496.524	464.715	307.45	326.989	309.781	300.48	242.687	234.759	241.021	224.017	265.434	168.84	82.612	91.495	83.349	97.132	113.377	123.709	61.388	64.747	68.109	66.432	64.817	71.601	74.904	81.015	58.864	61.606	52.09	33.745	32.721	38.879
Totaal passiva Numbers are in millions	4,601.224	4,833.651	4,421.71	4,279.435	4,007.314	4,376.992	3,111.066	3,511.568	1,812.882	1,947.06	1,762.673	2,038.216	2,032.573	2,011.76	1,363.425	1,330.059	1,367.566	1,306.704	1,130.904	1,054.319	1,114.413	903.57	1,006.02	953.434	999.63	787.731	863.806	802.762	659.3	734.393	762.478	684.561	519.365	582.947	600.481	550.09	503.386	519.863	512.771	439.454	481.144	382.105	218.374	214.206	246.309	284.74	269.476	274.431	188.388	217.523	189.64	179.929	186.189	198.683	181.443	195.647	145.388	157.751	133.404	84.25	83.303	70.668
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.082	0	0	0	50.95	0	0	0	0	0	0	0	0	0	0	0	5.852	0	0	0	3.567	0	0	0	25.885	0	0	0	5.943	0	0	0	7.267	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	3,570.714	3,624.496	3.754	3,483.098	3,489.56	3,295.491	3.732	2,253.804	2,110.877	2,093.376	3.504	1,914.493	947.844	962.985	3.277	825.641	786.62	777.316	3.257	749.885	696.46	711.757	3.234	455.414	432.846	438.437	2.984	354.634	341.315	351.09	2.94	316.745	291.251	291.425	2.94	256.713	243.459	250.335	2.94	239.777	225.069	179.982	2.654	163.492	164.77	162.617	2.574	0	0	0	2.184	0	0	0	2.126	0	0	0	1.916	0	0	1.883
Ingehouden winsten Numbers are in millions	0	0	1,135.758	0	0	0	897.381	0	0	0	765.866	0	0	0	574.386	0	0	0	426.52	0	0	0	343.166	0	0	0	279.069	0	0	0	212.877	0	0	0	172.52	0	0	0	141.17	0	0	0	106.703	0	0	0	96.553	0	0	0	74.671	0	0	0	53.681	0	0	0	42.508	0	0	31.677
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	123.467	0	0	0	197.724	0	0	0	-1.082	0	0	0	-50.95	0	0	0	13.018	0	0	0	6.591	0	0	0	-5.852	0	0	0	-3.567	0	0	0	-25.885	0	0	0	-5.943	0	0	0	-7.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	2,144.655	0	0	0	2,110.921	0	0	0	1,219.734	0	0	0	265.687	0	0	0	316.637	0	0	0	316.637	0	0	0	116.111	0	0	0	118.396	0	0	0	96.078	0	0	0	116.02	0	0	0	60.25	0	0	-0.001	60.53	151.977	141.303	143.369	40.198	112.587	104.536	99.506	36.585	86.287	77.67	69.646	20.814	56.891	55.471	19.874
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,570.714	3,624.496	3,407.634	3,483.098	3,489.56	3,295.491	3,209.758	2,253.804	2,110.877	2,093.376	1,989.104	1,914.493	947.844	962.985	843.35	825.641	786.62	777.316	759.432	749.885	696.46	711.757	669.628	455.414	432.846	438.437	398.164	354.634	341.315	351.09	334.213	316.745	291.251	291.425	271.538	256.713	243.459	250.335	260.13	239.777	225.069	179.982	169.607	163.492	164.77	162.616	159.657	151.977	141.303	143.369	117.053	112.587	104.536	99.506	92.392	86.287	77.67	69.646	65.238	56.891	55.471	53.434
Totaal eigen vermogen Numbers are in millions	3,570.714	3,624.496	3,407.634	3,483.098	3,489.56	3,295.491	3,209.758	2,253.804	2,110.877	2,093.376	1,989.104	1,914.493	947.844	962.985	843.35	825.641	786.62	777.316	759.432	749.885	696.46	711.757	669.628	455.414	432.846	438.437	398.164	354.634	341.315	351.09	334.213	316.745	291.251	291.425	271.538	256.713	243.459	250.335	260.13	239.777	225.069	179.982	169.607	163.492	164.77	162.616	159.657	153.224	142.545	145.364	138.103	133.711	124.981	118.393	111.865	104.997	99.852	94.392	87.919	56.891	55.471	53.434
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,171.938	8,458.147	7,829.344	7,762.533	7,496.874	7,672.483	6,320.824	5,765.372	3,923.759	4,040.436	3,751.777	3,952.709	2,980.417	2,974.745	2,206.775	2,155.7	2,154.186	2,084.02	1,890.336	1,804.204	1,810.873	1,615.327	1,675.648	1,408.848	1,432.476	1,226.168	1,261.97	1,157.396	1,000.615	1,085.483	1,096.691	1,001.306	810.616	874.372	872.019	806.803	746.845	770.198	772.901	679.231	706.213	562.087	387.981	377.698	411.079	447.356	429.133	427.655	330.933	362.887	327.743	313.64	311.17	317.076	293.308	300.644	245.24	252.143	221.323	141.141	138.774	124.102

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