SECTRA AB/ SE0020539310 /
| 16/08/2024 07:57:06 | Chg. +0.1800 | Volume | Bid21:13:12 | Ask21:13:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.9200EUR | +0.87% | - Turnover: - |
20.7000Bid Size: 100 | 20.9600Ask Size: 100 | 3.73 bill.EUR | - | - |
Assets
|
2021 IFRS in th. SEK |
2022 IFRS in th. SEK |
2023 IFRS in th. SEK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 61,913 | 74,556 | 227,040 | ||||
| Intangible Assets | 218,244 | 236,969 | 262,330 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 522,319 | 528,286 | 688,790 | ||||
| Inventories | 23,681 | 36,601 | 36,590 | ||||
| Accounts Receivable | 339,650 | 386,153 | 571,661 | ||||
| Cash and Cash Equivalents | 808,775 | 825,242 | 804,640 | ||||
| Current Assets | 1.67 mill. | 2.21 mill. | 2.52 mill. | ||||
| Total Assets | 2.19 mill. | 2.74 mill. | 3.21 mill. | ||||
Liabilities
|
2021 IFRS in th. SEK |
2022 IFRS in th. SEK |
2023 IFRS in th. SEK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 70,503 | 67,425 | 76,071 | ||||
| Long-term debt | 37,892 | 56,968 | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 11,035 | 14,143 | 36,017 | ||||
| Liabilities | 1.11 mill. | 1.44 mill. | 1.64 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.08 mill. | 1.3 mill. | 1.57 mill. | ||||
| Minority Interests | 0.0000 | 0.0000 | - | ||||
| Total liabilities equity | 2.19 mill. | 2.74 mill. | 3.21 mill. | ||||
Income Statement
|
2021 IFRS in th. SEK |
2022 IFRS in th. SEK |
2023 IFRS in th. SEK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.99 mill. | 2.41 mill. | 3.04 mill. | ||||
| Depreciation (total) | - | - | 104,134 | ||||
| Operating Result | 383,386 | 455,653 | 517,810 | ||||
| Interest Income | 11,119 | 23,737 | 34,964 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 79,712 | 104,433 | 124,386 | ||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | ||||
| Net Income | 314,793 | 374,957 | 428,388 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. SEK |
2022 IFRS in th. SEK |
2023 IFRS in th. SEK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 616,922 | 440,488 | 326,326 | ||||
| Cash Flow from Investing Activities | -68,346 | -212,788 | -130,742 | ||||
| Cash Flow from Financing | -198,748 | -219,289 | -222,203 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,031 | 1,139 | 1,256 | ||||
