Acconeer AB (publ) (ACCON.ST) - Kasstroomoverzicht per kwartaal

Home
ACCON.ST
Financiële Gegevens

9.14 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-6.93	-12.241	-11.289	-9.59	-13.498	-12.127	-10.279	-10.648	-12.197	-13.881	-17.257	-10.309	-11.695	-11.876	-15.45	-12.325	-16.836	-17.701	-19.465	-15.476	-17.607	-15.991	-15.112	-7.241	-9.298	-7.428	-10.445	-3.409	-4.857	-4.52	-3.235
Afschrijvingen & Amortisatie Numbers are in millions	0	0.698	0.588	0.646	2.935	2.937	2.838	2.77	2.746	2.716	2.722	2.681	2.8	3.55	2.406	-6.199	2.983	2.918	2.891	2.89	2.882	2.879	2.874	2.921	0.536	0.521	0.519	0.652	0.463	0.456	0.453	0.438
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.47	23.115	-12.113	21.151	-7.518	-13.592	-9.219	-2.167	-2.97	-11.953	0.313	-1	2.384	0	-3.755	0	0	0	-4.811	0	0	0	-8.044	0	0	0	1.82	0	0	0	-2.051
Vorderingen Numbers are in millions	0	0	0	0.359	0	0	0	-1.239	0	0	0	-1.59	0	0	0	-0.922	0	0	0	-0.492	0	0	0	-0.552	0	0	0	-0.001	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-33.613	0	0	0	-16.845	0	0	0	-5.737	0	0	0	-1.802	0	0	0	-1.878	0	0	0	-3.106	0	0	0	-0.869	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	6.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	14.773	0	0	0	8.865	0	0	0	-0.483	0	0	0	-1.031	0	0	0	-2.44	0	0	0	-4.385	0	0	0	-0.084	0	0	0	-2.62
Overige Niet-Contante Posten Numbers are in millions	-23.504	1.348	0.611	0.797	-0.239	-0.242	-0.443	0.536	-0.191	-0.547	-9.197	3.544	1.637	4.677	-1.312	1.523	-1.13	3.835	1.694	0.934	-3.855	0.543	-1.309	-4.368	2.164	0.666	-9.816	1.986	-1.184	0.134	1.113	0.569
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.504	-4.81	10.897	-21.959	14.257	-18.321	-23.324	-16.192	-10.26	-12.998	-23.078	-13.713	-8.672	-7.018	-13.188	-13.927	-13.455	-13.001	-16.007	-15.642	-16.449	-14.185	-14.426	-16.559	-4.541	-8.111	-16.725	-5.986	-4.13	-4.267	-2.954	-4.849
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-1.118	-0.864	0	0	-0.226	-0.07	-0.993	-0.152	-1.575	0.698	-2.483	-7.063	-0.131	0	0	0	0.25	-0.198	0.332	-0.526	0.344	-1.229	0	0	-4.528	0	0	0	-4.072
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.176	-12.725	-13.75	-8.305	-6.693	-10.04	-9.624	-8.086	-4.873	-7.221	-1.945	-3.981	-1.564	-0.381	-7.139	-0.049	-0.406	-1.48	-0.083	-0.134	-0.199	-0.13	-0.064	59.044	-3.896	-4.009	-63.3	-4.277	-2.64	-3.348	-3.424	-2.862
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.176	-12.725	-13.75	-9.423	-7.557	-10.04	-9.624	-8.312	-4.943	-8.214	-1.945	-3.981	-1.564	-0.381	-7.139	-0.049	-0.406	-1.48	-0.083	-0.134	-0.199	-0.13	-0.064	59.044	-3.896	-4.009	-63.3	-4.528	-2.64	-3.348	-3.424	-4.072
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-17.592	0	0	0	0	0	0	0	-3.202	0	0	0	-0.739	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	118.202	-27.45	27.604	5.19	0.936	1.031	19.33	9.911	7.529	-0.211	126.703	0.472	3.169	0	0.536	0.3	61.789	0	-0.082	0	3.051	0	1.074	0	0	177	2.685	0.136	0	0	0.045
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	118.202	-27.45	27.604	5.19	0.936	1.031	1.738	9.911	7.529	-0.211	126.703	0.472	3.169	0	0.536	0.3	61.789	0	-0.082	0	3.051	0	1.074	0	0	177	2.685	0.136	0	0	0.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-35.68	100.667	-30.303	-3.778	11.89	-27.425	-31.917	-22.766	-5.292	-13.683	-25.234	109.009	-9.764	-4.23	-20.327	-13.441	-13.561	47.308	-16.09	-15.858	-16.648	-11.264	-14.49	43.559	-8.437	-12.119	96.975	-7.829	-6.634	-7.614	-6.379	-8.875
Kaspositie aan het Einde van de Periode Numbers are in millions	73.337	109.017	8.35	38.653	42.431	30.541	57.966	89.883	112.649	117.941	131.624	156.858	47.849	57.613	61.843	82.17	95.611	109.172	61.864	77.954	93.812	110.46	121.724	136.214	92.655	101.092	113.211	16.236	24.065	30.699	38.313	44.692

Acconeer AB (publ)

SSE:ACCON.ST Add to watchlist

SSE:ACCON.ST