{"id":3302,"date":"2021-03-08T08:00:17","date_gmt":"2021-03-08T08:00:17","guid":{"rendered":"https:\/\/kooperation2020.jonasmelcherson.com\/?p=3302"},"modified":"2021-03-12T15:04:00","modified_gmt":"2021-03-12T15:04:00","slug":"finansiellstallning","status":"publish","type":"post","link":"https:\/\/kf.se\/arsredovisning2020\/arsredovisning\/finansiellstallning\/","title":{"rendered":"Finansiell st\u00e4llning"},"content":{"rendered":"\t\t
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\n\t\t\t\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Tips, v\u00e4nd mobiltelefonen s\u00e5 h\u00e4r.<\/h2>

D\u00e5 kommer det att bli l\u00e4ttare att l\u00e4sa tabellerna.<\/span><\/h3><\/div>\n <\/section>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Koncernen<\/th>2020<\/th>2019<\/th>2018<\/th>2017<\/th>2016<\/th>\t\t\t\t<\/tr>\n\t\t\t<\/thead>\n\t\t\t
Kassafl\u00f6de \u2013 l\u00f6pande verksamhet f\u00f6re f\u00f6r\u00e4ndringar av r\u00f6relsekapital<\/td>559<\/td>208<\/td>538<\/td>556<\/td>691<\/td><\/tr>
Eget kapital (exkl. minoritetsintresse)<\/td>4 976<\/td>5 000<\/td>5 045<\/td>4 802<\/td>4 522<\/td><\/tr>
Avkastning p\u00e5 eget kapital <\/td>\u20131,8%<\/td>\u20131,2%<\/td>4,7%<\/td>5,7%<\/td>18,8%<\/td><\/tr>
Avkastning p\u00e5 sysselsatt kapital<\/td>1,9%<\/td>1,3%<\/td>4,6%<\/td>5,1%<\/td>11,8%<\/td><\/tr>
Soliditet<\/td>31,2%<\/td>33,1%<\/td>37%<\/td>36,5%<\/td>34,6%<\/td><\/tr>
Nettofordran (+), Nettoskuld (\u2013)<\/td>3 829<\/td>1 823<\/td>4 167<\/td>3 801<\/td>3 513<\/td><\/tr>
Balansomslutning<\/td>19 333<\/td>18 415<\/td>16 686<\/td>16 505<\/td>16 483<\/td><\/tr>
Likvida medel<\/td>1 877<\/td>622<\/td>767<\/td>763<\/td>676<\/td>\t\t\t\t<\/tr>\n\t\t\t<\/tbody>\n\t\t<\/table>\n\t\t\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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*) Definition se not 34<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Kassafl\u00f6det<\/h4>

Kassafl\u00f6det fr\u00e5n den l\u00f6pande verksamheten \u00f6kade till 628 mkr (806). Kassa\u00adfl\u00f6det fr\u00e5n investerings\u00adverksamheten uppgick till \u20131\u2009324 mkr (\u20131 \u2009918). Kassafl\u00f6det fr\u00e5n finansierings\u00adverksamheten uppgick till 1 951 mkr (966). Totalt kassafl\u00f6de uppgick till 1 255 mkr (\u2013146). Likvida medel uppgick vid \u00e5rets slut till 1\u2009877 mkr (622).<\/p>

Investeringar och avyttringar<\/h4>

Nettoinvesteringar i materiella och immateriella anl\u00e4ggnings\u00adtillg\u00e5ngar uppgick f\u00f6r perioden till 1\u2009301 (910). Av den totala investeringen avser 485 mkr (414) investeringar i butiksledet. Resterande 816 mkr (496) avser fr\u00e4mst investeringar i koncernens IT-system samt p\u00e5g\u00e5ende investering i nytt automatiserat lager.<\/p>

F\u00f6rv\u00e4rv av butiker och fastigheter har under \u00e5ret p\u00e5verkat kassafl\u00f6det med 0 mkr (2\u2009347).<\/p>

2020 har avyttring av butiker till konsument\u00adf\u00f6reningar och avyttring av fastigheter p\u00e5verkat kassafl\u00f6det positivt till ett belopp om 1\u2009778 mkr (112).<\/p>

F\u00f6r\u00e4ndring av finansiella tillg\u00e5ngar\u00a0p\u00e5verkar kassafl\u00f6det negativt med ca\u00a0\u2013 1\u2009801 mkr (1\u2009227). F\u00f6r\u00e4ndringen utg\u00f6rs fr\u00e4mst av \u00f6kad utl\u00e5ning till privatpersoner (privatl\u00e5n).<\/p>

Totalt har investerings\u00adverksamheten p\u00e5verkat kassafl\u00f6det negativt med \u20131\u2009324 mkr (\u20131\u2009918).<\/p>

Finansierings\u00adverksamheten<\/h4>

De st\u00f6rsta enskilda h\u00e4ndelserna inom finansiering\u00ads\u00adverksamheten \u00e4r \u00f6kning av r\u00e4nteb\u00e4rande inl\u00e5ning i MedMera Bank om 2\u2009776 mkr, vilket fr\u00e4mst avser \u00f6kad inl\u00e5ning fr\u00e5n privatpersoner (sparkonton), samt l\u00f6sen av l\u00e5n i Swedbank om 1,3 mdr.<\/p>

Totalt har finansiering\u00adsverksamheten p\u00e5verkat kassafl\u00f6det positivt med 1\u2009951 mkr (966).<\/p>

Likvida medel<\/h4>

Likvida medel uppgick till 1\u2009877 mkr (622). Vid \u00e5rsskiftet uppgick v\u00e4rdet p\u00e5 totala \u00adplaceringar, exkl placeringar i MedMera Bank, till ca 1,9 mdr (2,4 mdr) varav 1,7 mdr\u00a0(2 mdr) utgjordes av placeringar i bostads\u00adobligationer.<\/p>

Placeringar styrs av en finans\u00adpolicy som \u00e5rligen fastst\u00e4lls av KF:s styrelse.<\/p>

Nettofordran<\/h4>

Nettofordran \u00f6kade till 3\u2009829 mkr (1\u2009823). Balansoms\u00adlutningen uppgick till 19 333 mkr (18\u2009415) och soliditeten uppgick till 31,2 procent (33,1 procent). Eget kapital exklusive minoritets\u00adintressen uppgick till 4\u2009976 mkr (5\u2009000) och avkastningen p\u00e5 eget kapital uppgick till \u20131,8 procent (\u20131,2 procent).<\/p><\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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\n\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t<\/i>\t\t\t<\/span>\n\t\t\t\t\t\tResultatutveckling i bolagen<\/span>\n\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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En \u00f6verblick \u00f6ver koncernens likvida medel, soliditet och eget kapital 2020 och de senaste fem \u00e5ren.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[1],"tags":[22],"_links":{"self":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3302"}],"collection":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/comments?post=3302"}],"version-history":[{"count":96,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3302\/revisions"}],"predecessor-version":[{"id":9798,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/posts\/3302\/revisions\/9798"}],"wp:attachment":[{"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/media?parent=3302"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/categories?post=3302"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/kf.se\/arsredovisning2020\/wp-json\/wp\/v2\/tags?post=3302"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}