跳到内容 进入主导航 选择语言选择器

财务数据

在这里,你可以找到关键的财务数据和正规的足球购彩app的财务目标. 你也可以下载财务报表到微软Excel.

 

财务目标

  • 增长
    在一个商业周期内,年均有机增长率为5%.
  • 营业利润率
    在一个商业周期内,每年的平均营业利润率(EBIT)至少为10%.
  • 股权/资产比率
    权益/资产比率应超过百分之三十.
  • 股利政策
    长期分红的目标是在一个商业周期内将净收入的20- 40%分配给股东.

 

额外的报告

瑞典克朗20202019201820172016201520142013201220112010
订单预订42,32827,21627,97530,84121,82881,17522,60249,80920,68318,90726,278
年终积压订单99,81693,293102,184107,233107,606113,83460,12859,87034,15137,17241,459
销售35,43135,43333,15631,66628,63127,18623,52723,75024,01023,49824,434
国外市场销售额,%6463595857585559646362
国防销售%9185858483827981828483
营业收入(息税前利润)1,3152,9372,2662,2501,7971,9001,6591,3452,0502,941975
营业利润率,%3.78.36.87.16.37.07.15.78.512.54.0
折旧/摊销及减记前营业收入(EBITDA)2,8334,3053,1823,0892,7432,8592,5232,3673,1684,0882,187
EBITDA利润率,%8.012.19.69.89.610.510.710.013.317.49.0
财务项目后的收入1,1122,6071,7962,0991,6111,7311,5239792,0032,783776
全年净收入1,0922,0251,3661,5081,1751,4021,1687421,5602,217454
可归属于母公司的净收入
公司的股东
1,0731,9831,3131,4771,1331,3621,1537411,5852,225433
总资产60,56859,85856,12844,99841,21135,08829,55627,78928,93831,79929,278
-其中总股本21,64420,80919,63314,28513,30112,91211,37312,22711,28013,06911,444
-其中可归属于母公司股东的股本21,46620,53519,41214,09713,15612,85111,29112,13611,16812,95011,274
每股股本,瑞典克朗¹⁾162.32154.48145.43121.86114.17111.9998.83105.3197.35113.5399.41
净流动性/债务,不包括有息应收款和养恤金准备金净额2,918-3542,19034428-1,8801851,9533,8374,7352,382
流动性/净债务-4,273-7,069-1,460-1,834-1,836-3,217-2,1138131,9965,3333,291
经营活动产生的现金流量5,8001,194-4903,1644,154358-713-6623502,3924,487
自由现金流3,753-2,036-3,1958522,359-726-1,094-1,460-3962,4774,349
平均资本雇佣36,33834,48528,15122,49521,13518,45415,89715,45415,13113,98713,743
已动用资本回报率,%4.39.18.710.58.911.211.19.114.622.27.9
净资产收益率,%5.110.08.110.99.011.59.96.312.818.14.1
利润率,%4.368.837.427.496.597.617.495.929.1813.214.47
资本周转率,倍数0.981.031.181.411.351.471.481.541.591.681.78
股权/资产比率,%35.734.835.031.732.336.838.544.039.041.139.1
利息覆盖率,倍数3.576.018.108.726.846.127.373.2910.919.583.20
稀释前的每股收益,SEK²⁾好35:⁾8.0714.8811.2712.799.8511.9010.036.4513.8619.573.80
稀释后的每股收益,SEK³⁾好35:⁾8.0114.8111.2112.709.7911.819.966.2713.4118.823.66
股息,克朗4.704.55.55.255.004.754.54.54.53.5
有形固定资产的资本支出总额1,2691,2131,4811,093807799732543328325262
研究与发展经费总额7,4407,6437,5627,3487,4216,8415,9706,5435,9465,1165,008
年终员工人数18,07317,42017,09616,42715,46514,68514,71614,14013,96813,06812,536
¹⁾截至12月31日不包括库存股的股票数量 132,247,073132,926,363133,482,880115,685,451115,232,495114,746,834114,251,832115,241,831114,718,422114,069,871113,404,688
²⁾平均股份数 133,009,986133,245,360116,467,822115,444,915114,971,098114,484,478114,929,422114,928,817114,395,790113,691,223113,946,228
³⁾平均股份数133,877,414133,929,292117,144,915116,310,466115,775,275115,280,946115,785,595118,205,015118,205,015118,205,015118,205,015

下帖来自于董事会的提议.

35:⁾净收入减去非控制权益除以平均股份数.

瑞典克朗20202019201820172016201520142013201220112010
销售35,43135,43333,15631,66628,63127,18623,52723,75024,01023,49824,434
销货成本-29,755-27,398-25,392-24,123-21,748-20,700-17,450-17,422-16,802-16,791-18,843
总收入5,6768,0357,7647,5436,8836,4866,0776,3287,2086,7075,591
其他营业收入1,2912171561042013714302043381,351222
营销费用-2,339-2,609-2,644-2,430-2,223-2,061-2,144-2,082-2,191-1,879-1,727
行政管理支出-1,409-1,488-1,466-1,493-1,364-1,323-1,214-1,111-1,215-1,217-1,235
研究和开发费用-1,331-1,137-1,267-1,348-1,592-1,565-1,487-1,762-2,096-1,928-1,820
其他营业费用-393-76-263-87-70-48-21-257-19-77-70
联营公司及合资企业的收入分成-180-5-14-39-3840182525-1614
营业收入1,3152,9372,2662,2501,7971,9001,6591,3452,0502,941975
联营公司及合资企业的收入分成-------2426
财政收入2301901931219016910362153162116
财务费用-433-520-663-272-276-338-239-428-202-324-341
净金融项目-203-330-470-151-186-169-136-366-47-158-199
税前收入1,1122,6071,7962,0991,6111,7311,5239792,0032,783776
-20-582-430-591-436-329-355-237-443-566-322
全年净收入1,0922,0251,3661,5081,1751,4021,1687421,5602,217454
原因:
母公司的股东1,0731,9831,3131,4771,1331,3621,1537411,5852,225433
出于兴趣194253314240151-25-821
稀释前每股收益(SEK)8.0714.8811.2712.799.8511.910.036.4513.8619.573.8
稀释后每股收益(SEK)8.0114.8111.2112.709.7911.819.966.2713.4118.823.66
瑞典克朗202020192018201820172016201520142013201220112010
资产
固定资产:
无形固定资产11,52010,4659,0579,0577,8627,0946,4766,3516,3406,8496,6996,413
有形固定资产6,6086,2236,1296,1295,3114,8114,4723,7023,2393,1623,2723,052
租赁资产-------1973047711,154
生物资产376368349349352291290289296306305299
资产使用权 2,5162,549----------
投资房地产----3334333133224236
联营公司及合资企业的股份496672646646700788602397367300288251
金融投资3026272726165190292295193197203
长期应收账款6177525545546625054441521221381,046856
递延所得税资产23126638238223825235165623921386-
固定资产总额22,39421,32117,14417,14415,15113,93912,85911,87211,12611,49812,88812,464
流动资产:
库存10,25210,4759,2769,2768,2476,6605,2435,8194,5634,4204,3344,100
衍生品1,6771,4441,0961,0961,1391,2901,0584693965145201,105
税收应收账款28266767261201066062392346
应收账款4,0625,1985,1995,1994,3425,4022,9133,4143,2953,4543,1533,052
合同资产 9,90012,23410,46610,4668,0006,2227,5493,5053,0741,7242,6432,472
其他应收账款8997105075075225995537506538249361,158
待摊费用及应计收入9799699199199001,0359621,113854886829680
短期投资8,1045,7949,0039,0034,4694,5422,9951,2702,0023,9634,5551,544
流动资产2,2731,6872,4512,4512,2021,4028501,2841,7641,6161,9182,544
流动资产总额38,17438,53738,98438,98429,84727,27222,22917,68416,66317,44018,91116,701
待售资产----------113
总资产60,56859,85856,12856,12844,99841,21135,08829,55627,78928,93831,79929,278
股东权益和负债
股东权益:
母公司股东权益21,46620,53519,41219,41214,09713,15612,85111,29112,13611,16812,95011,274
出于兴趣178274221221188145618291112119170
股东权益总额21,64420,80919,63319,63314,28513,30112,91211,37312,22711,28013,06911,444
长期负债:
长期租赁负债 2,0952,138----------
长期有息负债5,2916,5138,1968,1966,2355,6244,8722,1051,0951051,2181,117
其他负债100180190190210202136141179315439294
规定的养老金6,4456,0145,1135,1133,4243,0692,3733,1491,6802,874125
其他规定2,1971,3441,0811,0811,0248111,0971,2341,0431,2861,7282,207
递延所得税负债564016162743034485011841,012803
长期负债总额16,18416,22914,59614,59611,1679,7368,5126,6774,4984,7644,4094,426
流动负债:
短期租赁负债 444434----------
短期有息负债2,1681,3221,0681,068922928532647181,637520589
合同责任8,4098,8998,8908,8909,5127,8844,1342,8943,2743,5925,0614,526
应付账款3,3023,2214,0774,0772,9582,8802,3401,8401,9181,9041,7851,799
衍生品9651,7061,2341,2341,0931,9551,6141,400316254628750
纳税义务427114714712081374761228244265
其他负债7781,193770770805695725978839760747819
预提费用和递延收入5,9395,2725,0975,0974,4833,9883,5133,5713,2793,9544,5903,868
规定693702616616483399448512659565746792
流动负债总额22,74022,82021,89921,89919,54618,17413,66411,50611,06412,89414,32113,408
总负债38,92439,04936,49536,49530,71327,91022,17618,18315,56217,65818,73017,834
股东权益及负债总额60,56859,85856,12856,12844,99841,21135,08829,55627,78928,93831,79929,278
瑞典克朗20202019201820172016201520142013201220112010
经营活动:
财务项目后的收入1,1122,6071,7962,0991,6111,7311,5239792,0032,783776
调拨和设立养老基金----------132-147
对不影响现金流的项目进行调整2,0332,1321,8081,4791,2266887231,2241,0821412,317
从联营公司和合资企业分拆6320392616252----
所得税支付-144-408-479-272-120-266-394-368-574-450-196
营运资金变动前的经营活动现金流量3,0644,3513,1643,3322,7332,1781,8541,8352,5112,3422,750
营运资金变动产生的现金流量:
合同资产和负债1,704-1,649-3,039-7185,092-2,800-868-1,564-6035121,222
库存95-1,141-1,057-972-1,329349-856-147-199-243586
目前其他应收账款805176-1,044925-2,540511-6433-178-27592
其他流动负债468-2181,965704521426-243-542-672438-366
规定-336-325-479-107-323-306-536-277-509-630-297
经营活动产生的现金流量5,8001,194-4903,1644,154358-713-6623502,3924,487
投资活动:
无形固定资产投资-269-196-198-193-98-70-68-44-51-26-70
资本化的开发成本-1,353-1,392-1,140-871-784-524-171-24-292-15-47
有形固定资产投资-1,269-1,213-1,481-1,093-807-799-732-543-328-325-262
租赁资产投资---------1-1-2
有形固定资产的销售和处置233223252771546102311
出售租赁资产------1058131230165
短期投资之投资及销售-2,3123,219-4,55463-1,525-1,7227201,936585-2,967-993
合资企业股息-------430---
金融资产投资-97-171-48-30-169-368--238---6
出售金融资产1,11035621042522640-26306
投资业务-4-15-170-49-221152-68-568-1,135-
销售子公司169-33-77312299-1741,264161
投资活动产生的现金流量-4,002314-7,288-2,165-3,303-3,1593601,576-133-2,575-1,143
融资活动:
偿还的贷款-3,077-990-967-1,301-582-1,865-468-1,100-19-50-1,950
租赁债务的摊销-437-415---------
提高贷款2,72883,8201,7007324,7581,000845---
配股115,967--------
回购股票-242-301-203----252----80
支付给母公司股东的股息-601-588-559-530-501-479-477-474-367-237
支付给非控股股东的股息-12-24-24-4-5-10-5-1---
具有非控股权的交易-858-14-15------
融资活动产生的现金流量-1,125-2,3047,991-164-3702,382-204-733-493-417-2,267
年度现金流673-796213835481-419-557181-276-6001,077
年初的流动资产1,6872,4512,2021,4028501,2841,7641,6161,9182,5441,463
流动资产的汇率差异-873236-3571-1577-33-26-264
年末流动资产2,2731,6872,4512,2021,4028501,2841,7641,6161,9182,544
友情链接: 1 2 3