Acroud AB (publ) (ACROUD.ST) - Kasstroomoverzicht

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ACROUD.ST
Financiële Gegevens

1.375 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.802	-17.852	0.637	1.532	5.314	8.202	2.123	0.557	-0.612	-1.341	-0.552	-0.206	-0.824	-0.871	-0.036
Afschrijvingen & Amortisatie Numbers are in millions	4.671	2.903	1.92	1.155	0.727	0.38	0.144	0.069	0.068	0.192	0.009	0.003	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.552	0.907	-0.476	0.054	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.081	0.077	0.09	-0.053	0.021	0.012	0.021	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.848	-1.412	-0.306	0.148	-0.122	-0.799	-0.41	1.348	0.717	0.086	-0.228	-0.019	0.162	-0.237	0.006
Vorderingen Numbers are in millions	-0.904	-1.4	-0.468	0.177	0.272	0.081	-0.19	0.051	0.604	-0.554	-0.211	0.064	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.056	-0.012	0.162	-0.029	-0.394	-0.928	0.385	1.296	0.115	0.64	-0.018	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.895	21.88	2.492	2.076	2.693	3.381	4.738	0.095	-0	0.241	-0.008	0	0.681	1.056	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.24	5.596	3.281	5.765	8.157	11.23	6.596	2.069	0.174	-0.822	-0.779	-0.222	0.019	-0.053	-0.03
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.267	-2.486	-2.396	-2.292	-2.551	-3.455	-2.092	-0.048	-0.06	-0.106	-0.057	-0.018	-0.002	0	-0.014
Netto Overnames Numbers are in millions	-3.612	-2.336	-3.86	-0.002	0	-5.55	-5.6	-21.291	0	0	0	0	-0.001	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.189	1.583	0.992	0.32	0.358	0.301	-2.057	-0.034	-0.057	-0.106	-0.057	-0.016	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.28	-3.239	-5.264	-2.294	-2.193	-8.704	-7.692	-21.339	-0.06	-0.106	-0.057	-0.018	-0.003	0	-0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.5	-11.443	-2.309	-7.352	-5.959	0	-27.491	-10.674	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.874	12.127	0	8.833	-0.023	0.042	0	0	0	0.529	0	0	0	0	0.147
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.5	-0.343	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.009	-2.601	-1.584	-3.565	-2.712	-2.958	34.119	34.261	0	0.212	1.125	0.255	-0.005	0	-0.053
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.255	-2.26	-3.893	-2.084	-8.694	-2.916	6.628	23.587	-0	0.741	1.125	0.255	-0.005	0	0.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.029	0.028	-0.089	-0.108	-0.03	0.273	0.181	0.023	0.045	-0.017	0.005	-0.01	0.011	-0.009	-0.004
Netto Kasstroomverandering Numbers are in millions	0.734	0.214	-5.912	1.343	-3.323	-1.108	5.713	5.904	0.158	-0.204	0.294	0.005	0.022	-0.062	0.046
Kaspositie aan het Einde van de Periode Numbers are in millions	3.15	2.416	2.202	8.114	6.771	10.088	11.72	6.16	0.267	0.106	0.33	0.036	0.03	0.007	0.061

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