資產負債表 (Quarterly)
Heimstaden AB (publ) - 首選安全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 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 14,012 | 20,630 | 20,488 | 19,109 | 9,165 | 7,325 | 11,322 | 12,556 | 9,669 | 7,342 | 12,492 | 3,765 | 4,448 | 15,283 | 4,547 | 4,532 | 5,705 | 4,523 | 4,179 | 3,723 |
| 改變 (%) | 47.23 | -0.69 | -6.73 | -52.04 | -20.08 | 54.57 | 10.90 | -22.99 | -24.07 | 70.14 | -69.86 | 18.14 | 243.59 | -70.25 | -0.33 | 25.88 | -20.72 | -7.61 | -10.91 | |
| 流動資產 | 15,570 | 30,670 | 24,196 | 23,247 | 13,605 | 11,269 | 19,717 | 16,447 | 15,211 | 12,938 | 16,819 | 9,366 | 9,219 | 20,611 | 10,363 | 9,667 | 10,789 | 8,917 | 8,609 | 9,066 |
| 改變 (%) | 96.98 | -21.11 | -3.92 | -41.48 | -17.17 | 74.97 | -16.58 | -7.52 | -14.94 | 30.00 | -44.31 | -1.57 | 123.57 | -49.72 | -6.72 | 11.61 | -17.35 | -3.45 | 5.31 | |
| 資產 | 208,376 | 237,407 | 355,724 | 374,463 | 386,322 | 387,289 | 404,103 | 389,483 | 394,503 | 381,917 | 367,008 | 370,229 | 368,595 | 380,079 | 373,416 | 359,854 | 368,020 | 363,550 | 354,849 | 359,112 |
| 改變 (%) | 13.93 | 49.84 | 5.27 | 3.17 | 0.25 | 4.34 | -3.62 | 1.29 | -3.19 | -3.90 | 0.88 | -0.44 | 3.12 | -1.75 | -3.63 | 2.27 | -1.21 | -2.39 | 1.20 | |
| 負債 | 103,229 | 126,896 | 208,631 | 211,105 | 218,509 | 222,716 | 235,294 | 234,519 | 239,775 | 233,121 | 229,077 | 228,021 | 226,118 | 236,188 | 225,614 | 214,720 | 217,419 | 210,020 | 204,292 | 203,740 |
| 改變 (%) | 22.93 | 64.41 | 1.19 | 3.51 | 1.93 | 5.65 | -0.33 | 2.24 | -2.78 | -1.73 | -0.46 | -0.83 | 4.45 | -4.48 | -4.83 | 1.26 | -3.40 | -2.73 | -0.27 | |
| 公平 | 105,147 | 110,511 | 147,093 | 163,358 | 167,813 | 164,573 | 168,809 | 154,964 | 154,728 | 148,796 | 137,931 | 142,208 | 142,477 | 143,891 | 147,802 | 145,134 | 150,601 | 153,530 | 150,557 | 155,372 |
| 改變 (%) | 5.10 | 33.10 | 11.06 | 2.73 | -1.93 | 2.57 | -8.20 | -0.15 | -3.83 | -7.30 | 3.10 | 0.19 | 0.99 | 2.72 | -1.81 | 3.77 | 1.94 | -1.94 | 3.20 | |
| 負債和股本 | 208,376 | 237,407 | 355,724 | 374,463 | 386,322 | 387,289 | 404,103 | 389,483 | 394,503 | 381,917 | 367,008 | 370,229 | 368,595 | 380,079 | 373,416 | 359,854 | 368,020 | 363,550 | 354,849 | 359,112 |
| 改變 (%) | 13.93 | 49.84 | 5.27 | 3.17 | 0.25 | 4.34 | -3.62 | 1.29 | -3.19 | -3.90 | 0.88 | -0.44 | 3.12 | -1.75 | -3.63 | 2.27 | -1.21 | -2.39 | 1.20 | |
Source: Capital IQ