資產負債表 (Quarterly)
Stillfront Group 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。
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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 | 850 | 1,171 | 1,133 | 1,740 | 1,470 | 1,350 | 989 | 776 | 874 | 1,039 | 807 | 877 | 895 | 857 | 957 | 934 | 912 | 773 | 701 | 646 |
| 改變 (%) | 37.76 | -3.25 | 53.57 | -15.52 | -8.16 | -26.74 | -21.54 | 12.63 | 18.88 | -22.33 | 8.67 | 2.05 | -4.25 | 11.67 | -2.40 | -2.36 | -15.24 | -9.31 | -7.85 | |
| 流動資產 | 1,524 | 1,736 | 1,880 | 2,568 | 2,378 | 2,162 | 1,686 | 1,613 | 1,714 | 1,854 | 1,630 | 1,800 | 1,733 | 1,623 | 1,768 | 1,653 | 1,609 | 1,409 | 1,345 | 1,354 |
| 改變 (%) | 13.91 | 8.29 | 36.60 | -7.40 | -9.08 | -22.02 | -4.33 | 6.26 | 8.17 | -12.08 | 10.43 | -3.72 | -6.35 | 8.93 | -6.50 | -2.66 | -12.43 | -4.54 | 0.67 | |
| 資產 | 16,079 | 16,518 | 20,049 | 23,628 | 25,092 | 26,335 | 24,126 | 23,819 | 24,731 | 24,460 | 22,605 | 23,694 | 23,235 | 22,090 | 16,370 | 14,950 | 14,309 | 13,837 | 11,024 | 11,163 |
| 改變 (%) | 2.73 | 21.38 | 17.85 | 6.20 | 4.95 | -8.39 | -1.27 | 3.83 | -1.10 | -7.58 | 4.82 | -1.94 | -4.93 | -25.89 | -8.67 | -4.29 | -3.30 | -20.33 | 1.26 | |
| 負債 | 8,477 | 7,745 | 10,254 | 11,431 | 11,463 | 11,455 | 9,883 | 9,768 | 9,741 | 9,571 | 8,759 | 9,016 | 8,759 | 8,326 | 8,887 | 8,116 | 7,697 | 7,188 | 7,037 | 7,039 |
| 改變 (%) | -8.64 | 32.40 | 11.48 | 0.28 | -0.07 | -13.72 | -1.16 | -0.28 | -1.75 | -8.48 | 2.93 | -2.85 | -4.94 | 6.74 | -8.68 | -5.16 | -6.61 | -2.10 | 0.03 | |
| 公平 | 7,602 | 8,773 | 9,795 | 12,197 | 13,629 | 14,880 | 14,243 | 14,051 | 14,990 | 14,889 | 13,846 | 14,678 | 14,476 | 13,764 | 7,483 | 6,834 | 6,612 | 6,649 | 3,987 | 4,124 |
| 改變 (%) | 15.40 | 11.65 | 24.52 | 11.74 | 9.18 | -4.28 | -1.35 | 6.68 | -0.67 | -7.01 | 6.01 | -1.38 | -4.92 | -45.63 | -8.67 | -3.25 | 0.56 | -40.04 | 3.44 | |
| 負債和股本 | 16,079 | 16,518 | 20,049 | 23,628 | 25,092 | 26,335 | 24,126 | 23,819 | 24,731 | 24,460 | 22,605 | 23,694 | 23,235 | 22,090 | 16,370 | 14,950 | 14,309 | 13,837 | 11,024 | 11,163 |
| 改變 (%) | 2.73 | 21.38 | 17.85 | 6.20 | 4.95 | -8.39 | -1.27 | 3.83 | -1.10 | -7.58 | 4.82 | -1.94 | -4.93 | -25.89 | -8.67 | -4.29 | -3.30 | -20.33 | 1.26 | |
Source: Capital IQ