資產負債表 (Quarterly)
Addtech AB(出版)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 524 | 479 | 478 | 437 | 540 | 572 | 587 | 879 | 867 | 859 | 798 | 1,032 | 1,075 | 1,168 | 1,023 | 1,015 | 1,217 | 1,490 |
| 改變 (%) | -8.59 | -0.21 | -8.58 | 23.57 | 5.93 | 2.62 | 49.74 | -1.37 | -0.92 | -7.10 | 29.32 | 4.17 | 8.65 | -12.41 | -0.78 | 19.90 | 22.43 | |
| 流動資產 | 4,753 | 5,049 | 5,218 | 5,937 | 6,948 | 7,200 | 7,381 | 8,166 | 8,005 | 7,475 | 7,792 | 8,243 | 8,389 | 8,278 | 8,461 | 8,222 | 8,170 | 9,180 |
| 改變 (%) | 6.23 | 3.35 | 13.78 | 17.03 | 3.63 | 2.51 | 10.64 | -1.97 | -6.62 | 4.24 | 5.79 | 1.77 | -1.32 | 2.21 | -2.82 | -0.63 | 12.36 | |
| 資產 | 10,441 | 11,014 | 11,321 | 12,427 | 14,234 | 14,609 | 14,858 | 16,563 | 16,293 | 16,068 | 16,657 | 17,982 | 18,633 | 18,513 | 19,000 | 18,693 | 18,357 | 21,310 |
| 改變 (%) | 5.49 | 2.79 | 9.77 | 14.54 | 2.63 | 1.70 | 11.48 | -1.63 | -1.38 | 3.67 | 7.95 | 3.62 | -0.64 | 2.63 | -1.62 | -1.80 | 16.09 | |
| 負債 | 6,814 | 7,451 | 7,369 | 8,168 | 9,408 | 9,959 | 9,710 | 10,199 | 10,393 | 10,009 | 10,179 | 11,516 | 11,636 | 11,450 | 11,250 | 11,516 | 10,800 | 12,947 |
| 改變 (%) | 9.35 | -1.10 | 10.84 | 15.18 | 5.86 | -2.50 | 5.04 | 1.90 | -3.69 | 1.70 | 13.13 | 1.04 | -1.60 | -1.75 | 2.36 | -6.22 | 19.88 | |
| 公平 | 3,627 | 3,563 | 3,952 | 4,259 | 4,826 | 4,650 | 5,148 | 6,364 | 5,900 | 6,059 | 6,478 | 6,466 | 6,997 | 7,063 | 7,750 | 7,177 | 7,557 | 8,363 |
| 改變 (%) | -1.76 | 10.92 | 7.77 | 13.31 | -3.65 | 10.71 | 23.62 | -7.29 | 2.69 | 6.92 | -0.19 | 8.21 | 0.94 | 9.73 | -7.39 | 5.29 | 10.67 | |
| 負債和股本 | 10,441 | 11,014 | 11,321 | 12,427 | 14,234 | 14,609 | 14,858 | 16,563 | 16,293 | 16,068 | 16,657 | 17,982 | 18,633 | 18,513 | 19,000 | 18,693 | 18,357 | 21,310 |
| 改變 (%) | 5.49 | 2.79 | 9.77 | 14.54 | 2.63 | 1.70 | 11.48 | -1.63 | -1.38 | 3.67 | 7.95 | 3.62 | -0.64 | 2.63 | -1.62 | -1.80 | 16.09 | |
Source: Capital IQ