Financial data

在这里，你可以找到关键的财务数据和亚洲体育博彩平台的财务目标. 你也可以将财务数据下载到微软Excel中.

Additional reports

Key Ratios definitions
亚洲体育博彩平台财务报告中使用的关键比率的定义和解释.
Key Ratios (Excel)
重述财务数据BU水下系统2022-2023
2019-2021年财务数据
2021年的财务数据
在2016年1月1日重组后，重述了2014年和2015年的财务数据
2017年和2016年财务数据重述

Download Excel file

Key Figures
Income Statement
Balance Sheet
Cashflow

MSEK	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Order bookings	77,811	63,116	43,569	42,328	27,216	27,975	30,841	21,828	81,175	22,602	49,809	20,683	18,907	26,278
年终订单积压情况	153,409	127,676	105,177	99,816	93,293	102,184	107,233	107,606	113,834	60,128	59,870	34,151	37,172	41,459
Sales	51,609	42,006	39,154	35,431	35,433	33,156	31,666	28,631	27,186	23,527	23,750	24,010	23,498	24,434
国外市场销售额，%	58	58	62	64	63	59	58	57	58	55	59	64	63	62
Defence sales, %	90	89	92	91	85	85	84	83	82	79	81	82	84	83
营业收入(息税前利润)	4,272	3,274	2,888	1,315	2,937	2,266	2,250	1,797	1,900	1,659	1,345	2,050	2,941	975
Operating margin, %	8.3	7.8	7.4	3.7	8.3	6.8	7.1	6.3	7.0	7.1	5.7	8.5	12.5	4.0
折旧/摊销和减记前的营业收入(EBITDA)	6,558	5,401	4,826	2,833	4,305	3,182	3,089	2,743	2,859	2,523	2,367	3,168	4,088	2,187
EBITDA margin, %	12.7	12.9	12.3	8.0	12.1	9.6	9.8	9.6	10.5	10.7	10.0	13.3	17.4	9.0
财务项目后收入	4,418	2,819	2,577	1,112	2,607	1,796	2,099	1,611	1,731	1,523	979	2,003	2,783	776
全年净收入	3,443	2,283	2,025	1,092	2,025	1,366	1,508	1,175	1,402	1,168	742	1,560	2,217	454
归属于母公司的净收入公司的股东	3,381	2,195	1,926	1,073	1,983	1,313	1,477	1,133	1,362	1,153	741	1,585	2,225	433
Total assets	82,759	72,365	65,039	60,568	59,858	56,128	44,998	41,211	35,088	29,556	27,789	28,938	31,799	29,278
-其中总权益	32,362	29,876	23,249	21,644	20,809	19,633	14,285	13,301	12,912	11,373	12,227	11,280	13,069	11,444
-其中归属于母公司股东的股权	32,035	29,486	22,976	21,466	20,535	19,412	14,097	13,156	12,851	11,291	12,136	11,168	12,950	11,274
每股权益(SEK	240.42	222.55	174.31	162.32	154.48	145.43	121.86	114.17	111.99	98.83	105.31	97.35	113.53	99.41
流动资金净额/债务，不包括有息应收款项和养恤金准备金净额	6,102	5,663	4,669	2,918	-354	2,190	344	28	-1,880	185	1,953	3,837	4,735	2,382
Net liquidity/debt	2,343	2,432	-2,125	-4,273	-7,069	-1,460	-1,834	-1,836	-3,217	-2,113	813	1,996	5,333	3,291
经营活动的现金流量	6,462	4,654	5,713	5,800	1,194	-490	3,164	4,154	358	-713	-662	350	2,392	4,487
Free cash flow	1,566	1,871	2,737	3,753	-2,036	-3,195	852	2,359	-726	-1,094	-1,460	-396	2,477	4,349
平均已动用资本	42,453	39,364	37,243	36,338	34,485	28,151	22,495	21,135	18,454	15,897	15,454	15,131	13,987	13,743
已动用资本回报率，%	11.9	8.8	8.1	4.3	9.1	8.7	10.5	8.9	11.2	11.1	9.1	14.6	22.2	7.9
Return on equity, %	11.1	8.6	9.0	5.1	10.0	8.1	10.9	9.0	11.5	9.9	6.3	12.8	18.1	4.1
Profit margin, %	9.79	8.26	7.69	4.36	8.83	7.42	7.49	6.59	7.61	7.49	5.92	9.18	13.21	4.47
资金周转率，倍数	1.22	1.07	1.05	0.98	1.03	1.18	1.41	1.35	1.47	1.48	1.54	1.59	1.68	1.78
权益/资产比率，%	39.1	41.3	35.7	35.7	34.8	35.0	31.7	32.3	36.8	38.5	44.0	39.0	41.1	39.1
利息覆盖率，倍数	7.95	5.34	6.92	3.57	6.01	8.10	8.72	6.84	6.12	7.37	3.29	10.91	9.58	3.20
摊薄前每股收益(SEK²	25.44	16.61	14.57	8.07	14.88	11.27	12.79	9.85	11.90	10.03	6.45	13.86	19.57	3.80
摊薄后每股收益(SEK³	25.16	16.41	14.45	8.01	14.81	11.21	12.70	9.79	11.81	9.96	6.27	13.41	18.82	3.66
Dividend, SEK	6,40 ⁴⁾	5.30	4.90	4.70	0	4.5	5.5	5.25	5.00	4.75	4.5	4.5	4.5	3.5
有形固定资产的资本支出总额	2,507	1,624	1,223	1,269	1,213	1,481	1,093	807	799	732	543	328	325	262
研究和开发支出总额	8,899	7,637	6,897	7,440	7,643	7,562	7,348	7,421	6,841	5,970	6,543	5,946	5,116	5,008
年终员工人数	21,479	19,002	18,153	18,073	17,420	17,096	16,427	15,465	14,685	14,716	14,140	13,968	13,068	12,536
1)截至12月31日的股份数，不包括库存股份	133,247,315	132,488,884	131,810,178	132,247,073	132,926,363	133,482,880	115,685,451	115,232,495	114,746,834	114,251,832	115,241,831	114,718,422	114,069,871	113,404,688
²)稀释前的平均股份数	132,883,908	132,157,586	132,164,599	133,009,986	133,245,360	116,467,822	115,444,915	114,971,098	114,484,478	114,929,422	114,928,817	114,395,790	113,691,223	113,946,228
³()稀释后的平均股份数	134,377,832	133,724,223	133,293,340	133,877,414	133,929,292	117,144,915	116,310,466	115,775,275	115,280,946	115,785,595	118,205,015	118,205,015	118,205,015	118,205,015
(4)董事会的提案
5)净利润减去非控制性权益除以平均股份数.

MSEK	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Sales	51,609	42,006	39,154	35,431	35,433	33,156	31,666	28,631	27,186	23,527	23,750	24,010	23,498	24,434
Cost of goods sold	-40,349	-33,120	-30,949	-29,755	-27,398	-25,392	-24,123	-21,748	-20,700	-17,450	-17,422	-16,802	-16,791	-18,843
Gross income	11,260	8,886	8,205	5,676	8,035	7,764	7,543	6,883	6,486	6,077	6,328	7,208	6,707	5,591
其他营业收入	591	231	146	1,291	217	156	104	201	371	430	204	338	1,351	222
Marketing expenses	-2,738	-2,333	-2,266	-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	-1,980	-1,543	-1,434	-1,409	-1,488	-1,466	-1,493	-1,364	-1,323	-1,214	-1,111	-1,215	-1,217	-1,235
研发成本	-2,117	-1,817	-1,659	-1,331	-1,137	-1,267	-1,348	-1,592	-1,565	-1,487	-1,762	-2,096	-1,928	-1,820
其他经营费用	-59	-53	-76	-393	-76	-263	-87	-70	-48	-21	-257	-19	-77	-70
联营公司及合营企业的收入分成	-685	-97	-28	-180	-5	-14	-39	-38	40	18	25	25	-16	14
Operating income	4,272	3,274	2,888	1,315	2,937	2,266	2,250	1,797	1,900	1,659	1,345	2,050	2,941	975
联营公司及合营企业的收入分成	-	-	-	-	-	-	-	-	-	-	-	2	4	26
Financial income	782	194	124	230	190	193	121	90	169	103	62	153	162	116
Financial expenses	-636	-649	-435	-433	-520	-663	-272	-276	-338	-239	-428	-202	-324	-341
Net financial items	146	-455	-311	-203	-330	-470	-151	-186	-169	-136	-366	-47	-158	-199
Income before taxes	4,418	2,819	2,577	1,112	2,607	1,796	2,099	1,611	1,731	1,523	979	2,003	2,783	776
Taxes	-975	-536	-552	-20	-582	-430	-591	-436	-329	-355	-237	-443	-566	-322
全年净收入	3,443	2,283	2,025	1,092	2,025	1,366	1,508	1,175	1,402	1,168	742	1,560	2,217	454
Attributable to:
母公司股东	3,381	2,195	1,926	1,073	1,983	1,313	1,477	1,133	1,362	1,153	741	1,585	2,225	433
出于兴趣	62	88	99	19	42	53	31	42	40	15	1	-25	-8	21
摊薄前每股收益(瑞典克朗)	25.44	16.61	14.57	8.07	14.88	11.27	12.79	9.85	11.9	10.03	6.45	13.86	19.57	3.8
摊薄后每股收益(瑞典克朗)	25.16	16.41	14.45	8.01	14.81	11.21	12.70	9.79	11.81	9.96	6.27	13.41	18.82	3.66

MSEK	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015	2014	2013	2012	2011	2010
ASSETS
Fixed assets:
无形固定资产	12,941	12,248	12,162	11,520	10,465	9,057	9,057	7,862	7,094	6,476	6,351	6,340	6,849	6,699	6,413
Tangible fixed assets	9,501	7,965	7,147	6,608	6,223	6,129	6,129	5,311	4,811	4,472	3,702	3,239	3,162	3,272	3,052
Lease assets	-	-	-	-	-	-	-	-	-	-	-	197	304	771	1,154
Biological assets	414	408	385	376	368	349	349	352	291	290	289	296	306	305	299
Right of use assets	2,554	2,682	2,472	2,516	2,549	-	-	-	-	-	-	-	-	-	-
Investment properties	-	-	-	-	-	-	-	-	33	34	33	31	33	224	236
联营公司及合资企业的股份	253	343	404	496	672	646	646	700	788	602	397	367	300	288	251
Financial investments	1,102	118	37	30	26	27	27	26	165	190	292	295	193	197	203
Long-term receivables	515	695	595	617	752	554	554	662	505	444	152	122	138	1,046	856
Deferred tax assets	482	403	305	231	266	382	382	238	252	351	656	239	213	86	-
Total fixed assets	27,762	24,862	23,507	22,394	21,321	17,144	17,144	15,151	13,939	12,859	11,872	11,126	11,498	12,888	12,464
Current assets:
Inventories	16,786	14,195	11,609	10,252	10,475	9,276	9,276	8,247	6,660	5,243	5,819	4,563	4,420	4,334	4,100
Derivatives	1,656	1,835	779	1,677	1,444	1,096	1,096	1,139	1,290	1,058	469	396	514	520	1,105
Tax receivables	51	36	35	28	26	67	67	26	120	106	60	62	39	23	46
Accounts receivable	7,244	6,045	5,884	4,062	5,198	5,199	5,199	4,342	5,402	2,913	3,414	3,295	3,454	3,153	3,052
Contract assets	12,316	9,911	9,252	9,900	12,234	10,466	10,466	8,000	6,222	7,549	3,505	3,074	1,724	2,643	2,472
Other receivables	2,192	1,232	1,179	899	710	507	507	522	599	553	750	653	824	936	1,158
预付费用和应计收入	1,283	1,101	953	979	969	919	919	900	1,035	962	1,113	854	886	829	680
Short-term investments	11,340	9,988	10,140	8,104	5,794	9,003	9,003	4,469	4,542	2,995	1,270	2,002	3,963	4,555	1,544
Liquid assets	2,129	2,869	1,701	2,273	1,687	2,451	2,451	2,202	1,402	850	1,284	1,764	1,616	1,918	2,544
Total current assets	54,997	47,212	41,532	38,174	38,537	38,984	38,984	29,847	27,272	22,229	17,684	16,663	17,440	18,911	16,701
Assets held for sale	-	291	-	-	-	-	-	-	-	-	-	-	-	-	113
TOTAL ASSETS	82,759	72,365	65,039	60,568	59,858	56,128	56,128	44,998	41,211	35,088	29,556	27,789	28,938	31,799	29,278
股东权益和负债
Shareholders' equity:
母公司股东的利益	32,035	29,486	22,976	21,466	20,535	19,412	19,412	14,097	13,156	12,851	11,291	12,136	11,168	12,950	11,274
出于兴趣	327	390	273	178	274	221	221	188	145	61	82	91	112	119	170
股东权益总额	32,362	29,876	23,249	21,644	20,809	19,633	19,633	14,285	13,301	12,912	11,373	12,227	11,280	13,069	11,444
长期负债:
长期租赁负债	2,078	2,240	2,061	2,095	2,138	-	-	-	-	-	-	-	-	-	-
长期有息负债	6,915	6,749	5,752	5,291	6,513	8,196	8,196	6,235	5,624	4,872	2,105	1,095	105	1,218	1,117
Other liabilities	210	90	81	100	180	190	190	210	202	136	141	179	315	439	294
养老金准备金	1,872	1,304	5,918	6,445	6,014	5,113	5,113	3,424	3,069	2,373	3,149	1,680	2,874	12	5
Other provisions	2,888	2,566	2,529	2,197	1,344	1,081	1,081	1,024	811	1,097	1,234	1,043	1,286	1,728	2,207
递延所得税负债	1,432	1,140	137	56	40	16	16	274	30	34	48	501	184	1,012	803
长期负债总额	15,395	14,089	16,478	16,184	16,229	14,596	14,596	11,167	9,736	8,512	6,677	4,498	4,764	4,409	4,426
Current liabilities:
短期租赁负债	597	554	482	444	434	-	-	-	-	-	-	-	-	-	-
短期有息负债	453	445	1,421	2,168	1,322	1,068	1,068	92	292	853	264	718	1,637	520	589
Contract liabilities	16,553	11,189	10,687	8,409	8,899	8,890	8,890	9,512	7,884	4,134	2,894	3,274	3,592	5,061	4,526
Accounts payable	6,080	4,870	3,534	3,302	3,221	4,077	4,077	2,958	2,880	2,340	1,840	1,918	1,904	1,785	1,799
Derivatives	1,111	1,664	615	965	1,706	1,234	1,234	1,093	1,955	1,614	1,400	316	254	628	750
Tax liabilities	235	198	179	42	71	147	147	120	81	37	47	61	228	244	265
Other liabilities	1,083	1,097	945	778	1,193	770	770	805	695	725	978	839	760	747	819
应计费用和递延收入	8,015	7,216	6,377	5,939	5,272	5,097	5,097	4,483	3,988	3,513	3,571	3,279	3,954	4,590	3,868
Provisions	875	1,035	1,072	693	702	616	616	483	399	448	512	659	565	746	792
与待售资产有关的负债	-	132	-	-	-	-	-	-	-	-	-	-	-	-	-
流动负债总额	35,002	28,400	25,312	22,740	22,820	21,899	21,899	19,546	18,174	13,664	11,506	11,064	12,894	14,321	13,408
Total liabilities	50,397	42,489	41,790	38,924	39,049	36,495	36,495	30,713	27,910	22,176	18,183	15,562	17,658	18,730	17,834
股东权益及负债总额	82,759	72,365	65,039	60,568	59,858	56,128	56,128	44,998	41,211	35,088	29,556	27,789	28,938	31,799	29,278

MSEK	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating activities:
财务项目后收入	4,418	2,819	2,577	1,112	2,607	1,796	2,099	1,611	1,731	1,523	979	2,003	2,783	776
养老基金划转设立	-	-	-	-	-	-	-	-	-	-	-	-	-132	-147
对不影响现金流量的项目进行调整	2,950	3,319	3,513	2,033	2,132	1,808	1,479	1,226	688	723	1,224	1,082	141	2,317
来自联营公司及合资企业的股息	36	44	72	63	20	39	26	16	25	2	-	-	-	-
Income tax paid	-856	-596	-373	-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	6,548	5,586	5,789	3,064	4,351	3,164	3,332	2,733	2,178	1,854	1,835	2,511	2,342	2,750
营运资金变动产生的现金流量:
合同资产和负债	2,915	-153	2,929	1,704	-1,649	-3,039	-718	5,092	-2,800	-868	-1,564	-603	512	1,222
Inventories	-2,691	-2,550	-1,320	95	-1,141	-1,057	-972	-1,329	349	-856	-147	-199	-243	586
其他流动应收款项	-1,922	-241	-1,636	805	176	-1,044	925	-2,540	511	-64	33	-178	-27	592
其他流动负债	2,020	2,552	401	468	-218	1,965	704	521	426	-243	-542	-672	438	-366
Provisions	-408	-540	-450	-336	-325	-479	-107	-323	-306	-536	-277	-509	-630	-297
经营活动的现金流量	6,462	4,654	5,713	5,800	1,194	-490	3,164	4,154	358	-713	-662	350	2,392	4,487
Investing activities:
无形固定资产投资	-484	-186	-406	-269	-196	-198	-193	-98	-70	-68	-44	-51	-26	-70
资本化开发成本	-547	-500	-891	-1,353	-1,392	-1,140	-871	-784	-524	-171	-24	-292	-15	-47
有形固定资产投资	-2,507	-1,624	-1,223	-1,269	-1,213	-1,481	-1,093	-807	-799	-732	-543	-328	-325	-262
租赁资产投资	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-2
有形固定资产的出售和处置	4	117	26	23	32	23	25	27	7	15	46	10	23	11
Sale of lease assets	-	-	-	-	-	-	-	-	-	105	81	312	301	65
短期投资的投资和销售	-1,233	-49	-2,085	-2,312	3,219	-4,554	63	-1,525	-1,722	720	1,936	585	-2,967	-993
合资企业分红	-	-	-	-	-	-	-	-	-	-	430	-	-	-
金融资产投资	-1,268	-240	-125	-97	-171	-48	-30	-169	-368	-	-238	-	-	-6
出售金融资产	-	2	3	1,110	35	62	104	25	226	40	-	26	306
运营投资	-	-	-21	-4	-	15	-170	-49	-221	152	-68	-568	-1,135	-
Sale of subsidiaries	-262	-	19	169	-	33	-	77	312	299	-	174	1,264	161
出售业务和其他业务	382	42	-	-	-	-	-	-	-	-	-	-	-	-
投资活动产生的现金流量	-5,915	-2,438	-4,703	-4,002	314	-7,288	-2,165	-3,303	-3,159	360	1,576	-133	-2,575	-1,143
Financing activities:
Repayments of loans	-1,075	-1,386	-2,538	-3,077	-990	-967	-1,301	-582	-1,865	-468	-1,100	-19	-50	-1,950
租赁负债摊销	-586	-524	-469	-437	-415	-	-	-	-	-	-	-	-	-
Raising of loans	1,250	1,394	2,248	2,728	8	3,820	1,700	732	4,758	1,000	845	-	-	-
Rights issue	-	-	-	-	11	5,967	-	-	-	-	-	-	-	-
Repurchase of shares	-	-	-246	-242	-301	-203	-	-	-	-252	-	-	-	-80
支付给母公司股东的股息	-703	-647	-622	-	-601	-588	-559	-530	-501	-479	-477	-474	-367	-237
支付给非控股股东的股息	-126	-62	-27	-12	-24	-24	-4	-5	-10	-5	-1	-	-	-
具有非控制权益的交易	10	47	15	-85	8	-14	-	15	-	-	-	-	-	-
融资活动产生的现金流量	-1,230	-1,178	-1,639	-1,125	-2,304	7,991	-164	-370	2,382	-204	-733	-493	-417	-2,267
年度现金流量	-683	1,038	-629	673	-796	213	835	481	-419	-557	181	-276	-600	1,077
年初的流动资产	2,869	1,701	2,273	1,687	2,451	2,202	1,402	850	1,284	1,764	1,616	1,918	2,544	1,463
流动资产的汇率差异	-57	130	57	-87	32	36	-35	71	-15	77	-33	-26	-26	4
年末流动资产	2,129	2,869	1,701	2,273	1,687	2,451	2,202	1,402	850	1,284	1,764	1,616	1,918	2,544

Our global presence

Markets

Financial data

Additional reports