Wise Group AB (publ)
SSE:WISE.ST
32 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 53.704 | 104.029 | 114.279 | 41.366 | 5.965 | 31.745 | 22.589 | 43.118 | 26.395 | 8.463 | 0.353 | 34.96 | 23.896 | 17.357 | 6.95 | 4.187 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 53.704 | 104.029 | 114.279 | 41.366 | 5.965 | 31.745 | 22.589 | 43.118 | 26.395 | 8.463 | 0.353 | 34.96 | 23.896 | 17.357 | 6.95 | 4.187 |
Nettovorderingen
| 134.58 | 151.089 | 132.873 | 117.782 | 148.298 | 150.118 | 141.668 | 116.13 | 103.551 | 93.599 | 73.877 | 91.677 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -150.118 | -141.668 | -116.13 | -103.551 | -93.599 | -73.877 | 0 | 0.881 | 0 | 0 | 0 |
Overige vlottende activa
| -0 | 14.636 | 13.303 | 8.466 | 15.502 | 183.411 | 164.649 | 126.688 | 116.5 | 115.059 | 92.218 | 106.555 | 58.62 | 24.891 | 16.359 | 18.708 |
Totaal vlottende activa
| 188.284 | 269.754 | 260.455 | 167.614 | 169.765 | 215.156 | 187.238 | 169.806 | 142.895 | 123.522 | 92.571 | 141.515 | 83.397 | 42.248 | 23.309 | 22.895 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 75.849 | 97.778 | 91.605 | 108.294 | 28.483 | 8.697 | 8.615 | 6.598 | 6.434 | 5.991 | 4.715 | 1.663 | 1.878 | 0.725 | 0.864 | 1.178 |
Goodwill
| 38.456 | 38.459 | 51.398 | 81.271 | 91.31 | 91.295 | 91.242 | 76.36 | 75.748 | 75.748 | 73.531 | 73.531 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.381 | 3.046 | 0 | 54.024 | 52.284 | 43.638 | 46.046 | 20.893 | 26.938 | 5.147 | 19.231 | 24.382 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 40.837 | 41.505 | 51.398 | 135.295 | 143.594 | 134.933 | 137.288 | 97.253 | 102.686 | 80.895 | 92.762 | 97.913 | 81.93 | 41.566 | 43.654 | 46.282 |
Langetermijnbeleggingen
| 1.326 | 0.841 | 0.809 | 0 | 0 | 0.009 | 0.009 | 0.009 | 2.009 | 0.434 | 0.268 | 0.553 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1.326 | -0.841 | -0.809 | 0 | 0.116 | 0.217 | 0.293 | 1.643 | 2.69 | 3.702 | 5.27 | 7.356 | 8.217 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.327 | 0.842 | -143.003 | 0.883 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.515 | 0.592 | 0.223 |
Totaal niet-vlottende activa
| 118.013 | 140.125 | 143.812 | 244.472 | 172.192 | 143.856 | 146.205 | 105.503 | 113.819 | 91.022 | 103.015 | 107.485 | 92.169 | 42.806 | 45.11 | 47.683 |
Totaal activa
| 306.297 | 409.879 | 404.267 | 412.086 | 341.957 | 359.012 | 333.443 | 275.309 | 256.714 | 214.544 | 195.586 | 249 | 175.566 | 85.054 | 68.419 | 70.578 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 148.041 | 63.817 | 59.221 | 33.621 | 40.599 | 48.08 | 27.674 | 16.63 | 19.448 | 15.45 | 10.238 | 12.705 | 11.133 | 5.62 | 4.525 | 4.184 |
Kortlopende schulden
| 23.503 | 24.052 | 28.865 | 26.636 | 23.178 | 7 | 7 | 3 | 32.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 36.124 | 50.394 | 39.675 | 32.306 | 5.044 | 6.132 | 3.888 | 0.936 | 0.222 | 2.129 | 0 | 3.631 | 4.283 | 0.184 | 0 | 0.815 |
Uitgestelde opbrengsten
| -171.544 | 2.732 | 97.49 | 125.066 | 107.205 | 6.132 | 102.867 | 83.201 | 35.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 171.544 | 114.741 | 0.242 | 15.318 | 43.93 | 139.048 | 35.711 | 35.989 | 32.521 | 94.27 | 86.014 | 128.154 | 96.794 | 30.079 | 23.53 | 25.702 |
Totaal kortlopende verplichtingen
| 171.544 | 205.342 | 185.818 | 200.641 | 214.912 | 200.26 | 173.252 | 138.82 | 119.671 | 109.72 | 96.252 | 140.859 | 107.927 | 35.699 | 28.055 | 29.886 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 47.879 | 66.106 | 66.384 | 95.706 | 8.596 | 11.5 | 18.5 | 7.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -5.769 | -10.346 | 17 | 6 | -18.19 | -17.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.769 | 10.346 | 15.492 | 15.926 | 18.19 | 17.787 | 9.657 | 7.948 | 5.342 | 6.942 | 8.563 | 9.475 | 1.026 | 0.61 | 0.771 |
Overige niet-vlottende verplichtingen
| -0 | 5.769 | 10.346 | -17 | -6 | 18.19 | 17.787 | -1 | 7.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 47.879 | 71.875 | 76.73 | 111.198 | 24.522 | 29.69 | 36.287 | 16.157 | 26.003 | 5.342 | 6.942 | 8.563 | 9.475 | 1.026 | 0.61 | 0.771 |
Totaal passiva
| 219.423 | 277.217 | 262.548 | 311.839 | 239.434 | 229.95 | 209.539 | 154.977 | 145.674 | 115.062 | 103.194 | 149.422 | 117.402 | 36.725 | 28.665 | 30.657 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0.557 | 0.662 | 0.516 | 0.591 | 0.57 | 0.533 | 0.113 | 0.361 | 0.077 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.478 | 1.312 | 1.312 | 1.312 | 1.312 |
Ingehouden winsten
| -21.468 | 24.287 | 34.706 | -6.661 | 6.055 | 22.083 | 16.068 | 13.224 | 3.568 | -7.423 | -14.494 | -7.385 | -17.188 | -26.919 | -35.494 | -35.327 |
Overige gereserveerde algehele resultaten
| 0.771 | 0.804 | -0.557 | -0.662 | -0.516 | -0.591 | -0.57 | -0.533 | -0.113 | -0.361 | -0.077 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 106.093 | 106.093 | 105.535 | 105.43 | 94.99 | 105.501 | 105.178 | 104.952 | 105.372 | 105.124 | 105.408 | 105.485 | 74.04 | 73.936 | 73.936 | 73.936 |
Totaal eigen vermogen van aandeelhouders
| 86.874 | 132.662 | 141.719 | 100.247 | 102.523 | 129.062 | 122.724 | 119.654 | 110.418 | 99.179 | 92.392 | 99.578 | 58.164 | 48.329 | 39.754 | 39.921 |
Totaal eigen vermogen
| 86.874 | 132.662 | 141.719 | 100.247 | 102.523 | 129.062 | 123.904 | 120.332 | 111.04 | 99.482 | 92.392 | 99.578 | 58.164 | 48.329 | 39.754 | 39.921 |
Totaal passiva en aandeelhoudersvermogen
| 306.297 | 409.879 | 404.267 | 412.086 | 341.957 | 359.012 | 333.443 | 275.309 | 256.714 | 214.544 | 195.586 | 249 | 175.566 | 85.054 | 68.419 | 70.578 |