Acrinova AB (publ) (ACRI-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.96 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.764	9.51	2.032	-14.3	9.489	11.652	-7.479	2.069	22.308	41.014	38.094	31.405	92.583	41.851	22.522	33.19	8.884	-36.848	9.72	19.281	7.784	14.286	8.947	18.409	6.378	8.594	7.539	13.894	37.378	4.706	2.216	-14.921	34.281	2.193	0.468	0.486	-0.36	25.694	0.217
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.441	0	0	0	6.272	0	0	0	2.46	0	0	0	2.782	0	0	0	0.381	0	0	0	0.29	0	0	0	0.462	0	0	0	0.251	1.632	0.612	0.053	0	0	0	0.617
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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.951	1.278	3.66	-1.123	10.349	15.752	8.672	-15.526	-26.402	46.769	-72.36	42.697	4.399	-29.006	29.365	-11.104	2.151	3.354	11.668	-3.578	2.976	-0.037	1.08	4.259	-6.471	1.599	-0.816	0.833	6.875	5.817	-13.131	13.18	-35.1	25.315	0.656	0	0	0	9.94
Vorderingen Numbers are in millions	12.744	-3.767	3.52	3.946	13.816	25.466	7.02	-21.842	-23.126	32.198	-38.362	-0.946	8.351	-8.242	-4.751	3.155	-1.379	3.688	-0.691	-8.214	4.757	-2.399	0.542	0.018	-7.097	2.793	1.542	-2.744	5.791	7.204	-8.576	3.208	-9.538	-9.39	0.017	0	0	0	0
Voorraden Numbers are in millions	0	0	0	5.069	0	9.713	-1.652	0	3.276	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
Crediteuren Numbers are in millions	-6.793	5.045	0.14	-5.069	-3.468	-9.714	1.652	6.315	-3.276	14.572	-33.998	43.643	-3.952	-20.764	34.116	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	5.045	0.14	-5.069	0.001	-9.713	1.652	0.001	-3.276	-0.001	-33.998	43.644	-3.953	-20.764	34.116	-14.26	3.531	-0.334	12.359	4.636	-1.781	2.362	0.537	4.62	0.139	-1.194	-2.358	3.577	1.084	-1.387	-4.555	9.972	-25.562	34.705	0.639	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.832	-6.204	-7.389	23.853	3.937	4.997	9.985	0.408	13.668	-43.794	-36.283	-25.948	-73.185	-36.918	-19.867	-12.542	-4.066	22.237	-10.03	-18.154	-4.818	-9.307	-5.464	-16.216	-2.734	-2.014	-3.272	-10.731	-31.747	-0.688	10.037	20.659	-31.081	-0.795	-0.631	-0.486	0.36	-25.694	-0.441
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.547	5.862	1.963	11.871	23.775	32.401	11.178	-6.777	9.574	43.989	-70.549	48.154	23.797	-24.073	32.02	9.544	6.969	-11.257	11.358	-2.451	5.942	4.942	4.563	6.452	-2.827	8.179	3.451	3.996	12.506	9.835	-0.878	18.918	-30.268	27.325	0.546	0	0	0	10.333
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.547	-24.041	-1.118	-146.875	-0.93	-0.283	-1.444	-1.509	-2.237	-0.172	-1.072	-8.034	-0.533	-0.564	-0.079	-0.618	0.356	-1.3	-0.96	-0.197	-0.747	-18.357	-0.064	0.128	-0.137	0	-0.064	-0.455	0.251	-0.336	-0.102	-0.325	0.453	-1.747	0	0	0	0	-11.962
Netto Overnames Numbers are in millions	-6.375	6.375	0	0	0	0	0	-194.997	82.633	8.68	0	0	0	-229.699	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	-17.25	-31.041	-3.533	132.662	-23.076	-51.999	-57.587	194.997	-82.633	-8.68	-68.867	-5.312	-21.709	-17.186	-4.697	0	-0.525	0	0	0	0	-17.964	0	0	-0.025	-0.035	0	0	0	-3.184	0	0	0	-50.643	-49.427	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-128.442	0	151.5	0	0	0	0	8.333	18.607	-8.68	28.897	-0.004	15.529	13.388	0	0	0.73	0.395	0.13	0	0	0	0	0.061	0	0	0.06	0	30.475	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	7.493	146.849	-16.255	-8	-0.001	-57.587	-68.549	12.867	-122.498	-68.867	-270.353	-15.793	0.001	-74.551	-60.091	-22.434	-36.438	-65.721	-107.431	-13.88	-60.81	-2.562	-23.532	21.251	-14.195	-23.549	-49.883	16.057	11.064	-29.349	-155.359	-2.146	-52.644	-12.645	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-152.067	-23.548	146.849	-14.213	-32.006	-52.283	-59.031	-61.725	29.237	-131.35	-41.042	-283.699	-38.035	-234.06	-79.327	-60.709	-22.229	-37.343	-66.551	-107.628	-14.627	-79.167	-2.626	-23.343	21.089	-14.195	-23.613	-50.338	16.057	7.544	-29.451	-155.684	-2.146	-105.034	-62.072	0	0	0	-11.962
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-120.786	-17.289	-123.034	-10.313	-7.57	-7.445	-8.822	-215.458	-128.696	-6.744	-6.427	-140.984	-14.424	-131.041	-69.684	-64.771	-6.162	-11.538	-50.454	-63.779	-11.274	-59.308	-2.676	-5.889	-20.96	-30.168	-5.931	-15.926	-1.023	-12.666	-13.129	-125.815	-27.077	-6.717	-7.035	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.064	25.355	0	0	0	6.744	0	24.351	99.646	142.396	0	5.405	0	0	35.599	88.998	1.929	15	0	0	0	0	3.219	4.081	0.708	2.349	4.898	18.875	0	55.604	49.424	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.064	0	0	0	0	-0.009	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-10.285	0	-13.713	0	-13.713	0	0	0	-12.951	0	-12.551	0	-8.259	0	0	-0.001	-7.96	0	-5.188	0	-4.911	0	-3.742	0	-3.741	0	-3.439	0	-3.389	0	0	0	0	-1.546	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.986	0	0	-1.439	3.144	35.143	59.991	284.928	74.72	81.755	104.5	121.959	14.424	131.041	69.684	64.771	6.162	-11.538	50.454	63.779	11.274	59.308	0	5.889	-10.48	30.168	5.931	15.926	1.023	-6.333	13.129	125.815	27.077	6.717	7.035	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113.8	7.004	-123.034	7.162	-4.618	39.34	51.169	69.47	-53.976	68.795	98.008	133.759	114.07	265.178	69.684	70.176	6.162	-19.498	86.053	147.589	13.203	69.397	-2.676	2.147	-10.48	26.427	9.15	16.568	1.731	-7.373	18.027	144.69	27.076	62.321	54.913	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	0.001	0	0	-0.001	0	0	0.001	0.001	0.001	-0.001	0.001	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	0.28	-10.682	25.778	4.82	-12.848	19.459	3.316	0.968	-15.166	-18.566	-13.583	-101.785	99.833	7.046	22.376	19.012	-9.098	-68.098	30.86	37.51	4.518	-4.828	-0.739	-14.744	7.782	20.411	-11.012	-29.774	30.294	10.006	-12.302	7.924	-5.338	-15.388	-6.613	0	0	0	-1.63
Kaspositie aan het Einde van de Periode Numbers are in millions	58.434	58.154	68.836	43.058	38.238	51.086	31.627	28.311	27.343	42.508	61.074	74.657	176.442	76.609	69.563	47.187	28.175	37.272	88	57.14	19.63	15.112	19.94	20.679	35.423	27.641	7.23	18.242	48.016	17.722	7.716	20.018	12.094	17.432	32.82	0	0	0	0.42

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