Fundamentale Kennzahlen Hoist Finance
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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29 SEK | 117 SEK | 180 SEK | 231 SEK | 417 SEK | 453 SEK | 590 SEK | 605 SEK | 41 SEK | -117 SEK | 801 SEK | 663 SEK | 1.013 SEK | 1.139 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 1,70 SEK | 2,50 SEK | 2,78 SEK | 5,27 SEK | 4,89 SEK | 5,69 SEK | 6,77 SEK | 0,46 SEK | -1,31 SEK | 8,97 SEK | 7,42 SEK | 11,59 SEK | 13,03 SEK | 13,70 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 31,02 | 16,03 | 18,77 | 7,59 | 7,29 | 78,18 | -21,96 | 3,3 | 5,02 | 7,86 | 8,67 | 10,54 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 47,06% | 11,2% | 89,57% | -7,21% | 16,36% | 18,98% | -93,21% | -384,78% | -784,73% | -17,28% | 56,2% | 12,42% | 5,16% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,03% | 0,06% | 0,05% | 0,13% | 0,14% | 0,01% | -0,05% | 0,3% | 0,2% | 0,13% | 0,12% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 12,80 SEK | 19,48 SEK | - | - | - | - | - | - | 21,64 SEK | 21,57 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 15,06% | 26,11% | - | - | - | - | - | - | 25,12% | 1,66% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 14 SEK | 29 SEK | 15 SEK | 59 SEK | 105 SEK | 62 SEK | 62 SEK | 60 SEK | 90 SEK | 95 SEK | 829 SEK | 134 SEK | 175 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 2,62% | 3,42% | - | - | - | - | - | - | 1,66% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 18,12 SEK | -10,51 SEK | -8,28 SEK | 37,59 SEK | 26,94 SEK | 27,25 SEK | 34,90 SEK | 54,39 SEK | 38,98 SEK | 43,04 SEK | 49,29 SEK | 66,44 SEK | 5,31 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | -10,41 | 2,25 | 3,41 | 1,58 | 1,41 | 0,66 | 0,74 | 0,69 | 0,76 | 1,37 | 21,27 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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478 SEK | 1.246 SEK | -758 SEK | -687 SEK | 2.977 SEK | 2.495 SEK | 2.828 SEK | 3.117 SEK | 4.857 SEK | 3.481 SEK | 3.844 SEK | 4.402 SEK | 5.808 SEK | 464 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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100 SEK | 1.048 SEK | 1.222 SEK | 501 SEK | 1.032 SEK | 2.751 SEK | 5.861 SEK | 3.923 SEK | -2.410 SEK | -1.448 SEK | 4.330 SEK | 572 SEK | 20.057 SEK | 6.884 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-264 SEK | -614 SEK | -782 SEK | 513 SEK | -4.605 SEK | -5.439 SEK | -8.055 SEK | -5.098 SEK | -3.066 SEK | -2.996 SEK | -7.129 SEK | -3.617 SEK | -18.083 SEK | 266 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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447 SEK | 1.197 SEK | -837 SEK | -738 SEK | 2.922 SEK | 2.407 SEK | 2.828 SEK | 3.117 SEK | 4.857 SEK | 3.481 SEK | 3.844 SEK | 4.402 SEK | 5.808 SEK | 5.921 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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637 SEK | 1.321 SEK | 1.636 SEK | 2.169 SEK | 2.450 SEK | 2.680 SEK | 2.942 SEK | 3.423 SEK | 3.409 SEK | 2.545 SEK | 3.122 SEK | 3.839 SEK | 5.092 SEK | 5.847 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 359 SEK | 469 SEK | 572 SEK | 681 SEK | 660 SEK | 827 SEK | 871 SEK | 616 SEK | 743 SEK | 873 SEK | 1.101 SEK | 1.417 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 394 SEK | 511 SEK | 609 SEK | 617 SEK | 682 SEK | 867 SEK | 879 SEK | 593 SEK | 816 SEK | 956 SEK | 1.373 SEK | 1.433 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 430 SEK | 571 SEK | 614 SEK | 660 SEK | 776 SEK | 826 SEK | 824 SEK | 668 SEK | 682 SEK | 1.084 SEK | 1.324 SEK | 1.468 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 349 SEK | 453 SEK | 617 SEK | 656 SEK | 730 SEK | 814 SEK | 906 SEK | 835 SEK | 814 SEK | 884 SEK | 1.054 SEK | 1.495 SEK | 1.529 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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451 SEK | 1.063 SEK | 1.291 SEK | 1.808 SEK | 2.140 SEK | 2.366 SEK | 2.569 SEK | 2.918 SEK | 2.827 SEK | 1.972 SEK | 2.560 SEK | 3.175 SEK | 3.904 SEK | 3.765 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 19,20 SEK | 22,68 SEK | 26,16 SEK | 30,94 SEK | 28,93 SEK | 28,35 SEK | 38,33 SEK | 38,17 SEK | 28,50 SEK | 34,96 SEK | 42,99 SEK | 58,25 SEK | 66,88 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 3,3 | 2,73 | 3,17 | 1,52 | 1,29 | 0,94 | 1,01 | 0,85 | 0,87 | 1,56 | 1,69 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 107,43% | 23,85% | 32,61% | 12,93% | 9,4% | 9,78% | 16,35% | -0,41% | -25,34% | 22,67% | 22,97% | 32,64% | 14,83% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | 118,17% | 115,31% | 63,95% | 59,22% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 11,86 SEK | 19,37 SEK | 27,61 SEK | 36,94 SEK | 34,85 SEK | 42,53 SEK | 54,85 SEK | 57,76 SEK | 55,33 SEK | 64,32 SEK | 66,30 SEK | 76,70 SEK | 70,89 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 3,12 | 2,29 | 2,63 | 1,01 | 0,9 | 0,62 | 0,52 | 0,46 | 0,56 | 1,19 | 1,59 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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7.242 SEK | 12.037 SEK | 15.062 SEK | 17.451 SEK | 19.150 SEK | 22.537 SEK | 29.255 SEK | 34.387 SEK | 31.864 SEK | 30.372 SEK | 32.499 SEK | 34.023 SEK | 56.934 SEK | 63.216 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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8,83% | 6,77% | 9,28% | 13,11% | 15,28% | 14,32% | 15,08% | 14,24% | 16,19% | 16,27% | 17,67% | 17,4% | 11,78% | 9,8% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.032,68% | 1.376,16% | 978,01% | 662,49% | 554,63% | 598,09% | 562,93% | 602,06% | 517,76% | 514,69% | 465,79% | 474,62% | 749,13% | 920,11% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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91,17% | 93,23% | 90,72% | 86,89% | 84,72% | 85,68% | 84,92% | 85,76% | 83,81% | 83,73% | 82,33% | 82,6% | 88,22% | 90,2% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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31 SEK | 49 SEK | 79 SEK | 52 SEK | 54 SEK | 88 SEK | - | - | - | - | 6.928 SEK | - | - | 464 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 2.543% | 1.994% | 2.627% | 2.332% | 2.296% | 9% | 1.416% | 13% | 24% | 37% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 2.665% | 2.168% | 2.769% | 2.630% | 2.765% | 10% | 1.532% | 15% | 25% | 37% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 2.958% | 3.253% | 12% | 1.660% | 15% | 25% | 37% | - |
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Deckungsgrad A
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Deckungsgrad A
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8,9% | 6,82% | 29,82% | 13,26% | 54,5% | 55,91% | 62,21% | 75,45% | 68,4% | 16,46% | 71,79% | 17,64% | 11,92% | 9,86% | - |
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Deckungsgrad B
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Deckungsgrad B
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8,9% | 15,15% | 68,78% | 22,39% | 119,11% | 145,23% | 157,91% | 179,45% | 163,56% | 36,09% | 152,38% | 34,17% | 24,29% | 25,65% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | 169,43% | 153,14% | 35,77% | 147,71% | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 69 | 72 | 83 | 79 | 93 | 104 | 89 | 89 | 89 | 89 | 89 | 87 | 87 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | 2.642 SEK | 3.329 SEK | 7.963 SEK | 9.874 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | 0,85 | 0,87 | 1,56 | 1,69 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | 5,39 | 3,94 | 6,13 | 6,68 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | 4,41 | 3,53 | 5,69 | 6,37 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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4,5% | 14,34% | 12,89% | 10,07% | 14,26% | 14,03% | 13,37% | 12,35% | 0,79% | - | 13,94% | 11,2% | 15,11% | 18,38% | - |
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Umsatzrendite
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Umsatzrendite
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4,51% | 8,85% | 11,01% | 10,63% | 17,03% | 16,9% | 20,05% | 17,67% | 1,2% | - | 25,66% | 17,27% | 19,89% | 19,48% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,4% | 0,97% | 1,2% | 1,32% | 2,18% | 2,01% | 2,02% | 1,76% | 0,13% | - | 2,46% | 1,95% | 1,78% | 1,8% | - |
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Arbeitsintensität
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Arbeitsintensität
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1% | 1% | 1% | 1% | 1% | 1% | 1% | 0,4% | 1% | 1% | 0,4% | 1% | 1% | 1% | - |
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Anlagenintensität
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Anlagenintensität
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99% | 99% | 31% | 99% | 28% | 26% | 24% | 19% | 24% | 99% | 25% | 99% | 99% | 99% | - |
Quelle: Leeway