Advenica AB (publ) (ADVE.ST) - Kasstroomoverzicht per kwartaal

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ADVE.ST
Financiële Gegevens

9.66 (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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.14	5.61	-1.295	4.34	-6.833	-8.179	8.289	8.952	-3.13	-1.132	-6.248	13.677	-7.349	-7.438	-15.907	4.575	-8.638	-12.67	-3.255	-4.58	-8.401	-0.145	-12.838	-16.161	-18.198	1.745	-15.971	0.918	-13.3	-16.662	-4.507	-5.408	-10.848	-10.874	4.375	-2.604	-6.641	12.841	-7.223	-7.124	-3.768	-6.125	4.705	2.328	-4.334	-0.421	-2.305
Afschrijvingen & Amortisatie Numbers are in millions	2.025	1.964	2.422	1.795	2.239	1.511	1.286	0.959	0.853	0.951	0.871	0.891	0.575	0.817	0.849	0.853	0.886	0.572	0.874	0.776	0.663	0.703	0.77	0.18	0.172	0.14	0.14	0.141	0.149	0.144	0.143	0.079	0.163	0.253	0.255	0.256	0.244	0.351	0.333	1.612	1.234	0.412	0.422	1.568	1.172	0	0
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	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.774	-6.984	-4.232	3.176	-6.532	9.939	-15.497	16.275	-4.5	-4.77	10.162	-2.161	-20.197	-1.111	-0.308	11.217	-4.755	1.766	2.306	1.994	19.25	-13.955	-4.93	6.038	1.251	6.838	-12.158	15.432	-6.087	8.537	-1.323	1.901	-6.376	19.372	-7.008	-9.284	24.816	-25.057	1.737	13.818	-4.585	-3.16	-7.479	8.509	-0.064	-4.653	-4.726
Vorderingen Numbers are in millions	15.337	-19.241	-2.05	-1.236	-9.025	17.216	-11.187	10.851	-8.375	-12.035	23.402	-20.989	-16.097	1.74	5.355	-9.356	0.896	-8.324	9.507	4.228	15.967	-30.045	-0.219	1.711	8.95	-6.83	-1.657	6.724	-8.426	15.58	-2.992	1.014	-11.396	25.109	-7.676	-17.012	32.808	-34.808	6.218	-0.12	4.261	-6.518	0.437	0.9	1.465	-7.046	-3.333
Voorraden Numbers are in millions	-7.227	3.159	-4.335	5.274	-1.312	-0.28	-1.892	4.256	-7.579	-0.143	0.718	5.387	-3.592	1.258	-0.204	2.579	-4.4	-1.148	0.963	1.764	0.43	0.534	-0.652	0.831	1.225	4.33	0.466	0.944	-1.538	-4.758	2.062	-1.172	-0.833	0.483	3.423	-2.281	-0.085	3.825	-1.677	1.308	0.044	0.308	4.584	-6.587	-0.946	1.192	0.804
Crediteuren Numbers are in millions	1.664	9.098	2.153	-0.862	3.803	-6.995	-2.416	1.168	14.406	7.408	-13.958	13.441	-0.508	-4.109	-5.459	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
Overig Werkkapitaal Numbers are in millions	1.664	9.098	2.153	-0.862	0.002	-0.002	-0.002	1.168	-2.952	7.408	9.444	-7.548	-16.605	-2.369	-0.104	8.638	-0.355	2.914	1.343	0.23	18.82	-14.489	-4.278	5.207	0.026	2.508	-12.624	14.488	-4.549	13.295	-3.385	3.073	-5.543	18.889	-10.431	-7.003	24.901	-28.882	3.414	12.51	-4.629	-3.468	-12.063	15.096	0.882	1.201	-2.197
Overige Niet-Contante Posten Numbers are in millions	4.507	12.121	9.538	2.9	0.091	-0.24	2.266	2.185	0.734	0.656	0.999	4.295	1.36	1.352	2.223	2.406	5.027	-0.358	2.395	1.514	2.167	2.267	2.27	1.697	1.729	1.32	1.836	1.936	1.962	2.011	1.981	2.218	5.845	1.792	2.233	1.531	1.109	1.357	1.035	1.017	0.847	1.003	0.697	-1.536	0.513	0.297	-0.249
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.141	1.799	-2.643	11.797	-11.035	3.031	-3.656	28.371	-6.043	-4.295	4.913	15.811	-26.186	-7.197	-13.992	18.198	-8.366	-11.262	1.446	-1.072	13.016	-11.833	-15.498	-8.426	-15.218	9.903	-26.293	18.286	-17.425	-6.114	-3.849	-1.289	-11.379	10.29	-0.4	-10.357	19.284	-10.859	-4.451	7.711	-7.506	-8.282	-2.077	9.301	-3.885	-4.777	-7.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.111	-2.653	-2.748	-2.696	-0.749	-0.415	-0.853	-0.411	-0.322	-1.499	-0.14	-1.605	-1.449	-1.725	-1.388	-2.507	-2.271	-1.158	0	-0.013	-0.001	-0.004	-0.015	-0.108	-0.047	-0.05	-0.291	-0.007	-0.031	-0.06	-0.187	-0.12	0	-0.033	-0.068	-2.903	-5.081	-5.84	-5.898	-6.046	-5.03	-3.395	-4.076	-7.012	-2.3	0	0
Netto Overnames Numbers are in millions	0	0	0	0.447	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.049	-2.181	-2.5	4.617	-4.617	0	0	-0.001	-1.596	-0.567	2.163	-1.545	-1.352	-1.516	-1.387	-2.875	0.346	-0.016	0.016	0	0	0	0	0	0	-0.241	0	0	0	0	0	0.267	0	0	0	-2.641	-4.904	-5.374	-5.74	-5.471	-5.03	-3.339	-3.942	0.008	-2.3	-2.534	-2.42
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.111	-2.653	-2.748	2.368	-5.366	-0.415	-0.853	-0.412	-0.322	-1.499	2.023	-1.605	-1.449	-1.725	-1.388	-2.507	-1.925	-1.158	0.016	-0.013	-0.001	-0.004	-0.015	-0.108	-0.047	-0.291	-0.291	-0.007	-0.031	-0.06	-0.187	0.147	0	-0.033	-0.068	-2.903	-5.081	-5.84	-5.898	-6.046	-5.03	-3.395	-4.076	-7.004	-2.3	-2.534	-2.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.696	-2.175	0	0	0	-1.135	0	-15	0	0	0	0	-10.855	-0.855	-5.855	-5.855	-0.57	-3.355	-3.228	-2.5	-0.707	-0.707	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	-22.641	-6.01	-6.386	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	65.87	0	0	0	0	26.25	0	0	27.629	0	0	25.892	0	0	25.892	0	0	0	0	-0.937	0.937	44.207	0	0	0	0	0	0	0	0	0	-4.862	70.15	0	0	3.092	1.875	0	0
Terugkoop 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	0	0	0	0	0	0	0	-4.862	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.767	-1.697	-0.001	-6.289	0	0	0	0	-5.423	0	0	0	0	9.915	5	-5.855	-2.816	2.5	5	-9.547	-0.526	-0.707	-1.879	10	0	0	0	4.98	0.937	35.164	5	0	0	0	0	0	0	0	0	0	47.509	20.841	6.386	-5.445	4.254	2.616	3.088
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.767	-1.697	-2.175	-6.289	0.001	0	-0.001	0	45.447	0	0	0	0	36.165	4.145	-5.855	18.958	1.93	1.645	16.345	-3.026	-0.707	23.306	10	0	0	0	0	0.937	35.164	5	0	0	0	0	0	0	0	0	-4.862	47.509	14.831	6.386	-2.353	6.129	2.616	3.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.651	0.614	0.614	-0.7	-0.32	0.743	0.259	1.804	-0.001	0	0	0	0	0	0	0.001	-0.001	0	0.001	-19.573	0	0	0	0	0	0	0	-4.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.611	-2.551	-6.952	7.176	-16.72	3.359	-4.251	29.763	39.081	-5.794	6.936	14.206	-27.635	27.243	-11.235	9.837	8.666	-10.49	3.108	-4.313	9.989	-12.544	7.793	1.466	-15.265	9.853	-26.584	18.279	-16.519	28.99	0.964	-1.142	-11.379	10.257	-0.468	-13.26	14.203	-16.699	-10.349	-3.197	34.973	3.154	0.237	-0.056	-0.056	-4.695	-6.61
Kaspositie aan het Einde van de Periode Numbers are in millions	80.793	72.182	74.733	81.685	74.509	91.229	87.87	92.121	62.358	23.277	29.071	22.135	7.929	35.564	8.321	19.556	9.719	1.053	11.543	8.435	12.748	2.759	15.303	7.51	6.044	21.309	11.456	38.041	19.762	36.281	7.291	6.327	7.469	18.927	8.67	9.138	22.398	8.195	24.894	35.243	38.44	3.467	0.313	0.076	0.132	0.188	-6.61

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