AGES Industri AB (publ)
SSE:AGES-B.ST
84.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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
| 8 | 14 | 11 | 30 | 20 | 25 | 16.654 | -4 | 27 | 11 | 4.206 | 9 | 12 | 18 | 5.647 | 2 | -6 | 13 | -145.046 | 9 | 2 | 19 | 14.504 | 1 | 15 | 26 | 12.706 | -8 | 15 | 21 | 16.468 | 12 | 18 | 13 | 6.966 | 16 | 30 | 25 | 23.952 | 19 | 22 | 20 | 16.267 | 18 | 21 | 20 |
Afschrijvingen & Amortisatie
| 17 | 16 | 16 | 14 | 15 | 14 | 14.164 | 14 | 13 | 14 | 14 | 13 | 13 | 0 | 11.295 | 13 | 25 | 0 | 12.308 | 13 | 11 | 12 | 11.351 | 10 | 11 | 10 | 10.002 | 11 | 8 | 7 | 7.379 | 7 | 6 | 7 | 7.268 | 7 | 6 | 7 | 6.646 | 6 | 7 | 7 | 7.084 | 6 | 7 | 7 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11 | 14 | 13.082 | -30 | 9 | 33 | -6.386 | -1 | -9 | 36 | -37.951 | 8 | -22 | -46 | 21.973 | -13 | 47 | 26 | 6.574 | 33 | -8 | 0 | 16.878 | -4 | 17 | -18 | 8.457 | 11 | 1 | 3 | -10.966 | -4 | 12 | 30 | -0.004 | 37 | -16 | -10 | -17.725 | -14 | 11 | -10 | -22.244 | 10 | -14 | 23 |
Vorderingen
| 0 | 0 | 9.673 | 0 | 0 | 0 | 36.991 | 0 | 0 | 0 | -64.062 | 0 | 0 | 0 | 18.617 | 0 | 0 | 0 | 60.454 | 0 | 0 | 0 | 53.831 | 0 | 0 | 0 | -21.679 | 0 | 0 | 0 | 12.114 | 0 | 0 | 0 | -19.362 | 0 | 0 | 0 | -19.335 | 0 | 0 | 0 | 3.876 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 3.374 | 0 | 0 | 0 | -18.193 | 0 | 0 | 0 | -52.29 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 15.961 | 0 | 0 | 0 | -18.054 | 0 | 0 | 0 | -7.153 | 0 | 0 | 0 | 2.728 | 0 | 0 | 0 | 0.735 | 0 | 0 | 0 | -2.732 | 0 | 0 | 0 | -9.268 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 14 | 0.035 | -30 | 9 | 33 | -25.184 | -1 | -9 | 36 | 78.401 | 8 | -22 | -46 | 2.383 | -13 | 47 | 26 | -69.841 | 33 | -8 | 0 | -18.899 | -4 | 17 | -18 | 37.289 | 11 | 1 | 3 | -25.808 | -4 | 12 | 30 | 18.623 | 37 | -16 | -10 | 4.342 | -14 | 11 | -10 | -16.852 | 10 | -14 | 23 |
Overige Niet-Contante Posten
| 31 | 25 | -0.749 | -7 | -8 | -11 | -5.917 | -2 | -3 | 2 | 9.652 | 9 | 8 | 6 | 6.659 | 11 | 8 | 8 | 155.286 | 8 | 12 | 7 | -4.606 | 16 | 6 | 3 | 16.396 | 2 | 3 | -1 | -0.648 | 6 | -1 | 1 | 2.615 | -2 | 4 | -18 | -6.41 | 3 | 7 | 1 | 6.756 | 2 | 1 | -9 |
Kasstroom uit Operationele Activiteiten
| 33 | 37 | 39.333 | 7 | 36 | 61 | 18.515 | 7 | 28 | 49 | -24.093 | 26 | -2 | -22 | 34.279 | 1 | 49 | 47 | 16.814 | 50 | 6 | 26 | 26.776 | 13 | 38 | 11 | 37.559 | 5 | 19 | 23 | 4.854 | 14 | 30 | 44 | 9.577 | 51 | 18 | -3 | -0.183 | 8 | 40 | 11 | 0.779 | 30 | 7 | 34 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -6 | -16.225 | -10 | -22 | -21 | -17.345 | -21 | -4 | -12 | -17.284 | -22 | -17 | -11 | -10.143 | -8 | -5 | -5 | 1.946 | -15 | -41 | -20 | -15.975 | -8 | -19 | -15 | 110.287 | -6 | -152 | -4 | -9.605 | -8 | -7 | -3 | -13.744 | -13 | -5 | -5 | 33.458 | -43 | -7 | -8 | 399.305 | -423 | 418 | -418 |
Netto Overnames
| -3 | -23 | -24.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.887 | 40 | -40 | 0 | -420.465 | 420 | -420 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -14.381 | -22 | -17 | -11 | -9.968 | -8 | -5 | -5 | -12.244 | -15 | -41 | -20 | -11.688 | -8 | -19 | -15 | -24.764 | -6 | -152 | -4 | -9.135 | -8 | -7 | -3 | -13.647 | -13 | -5 | -5 | -4.89 | -3 | -47 | -8 | -16.96 | -3 | -2 | -418 |
Kasstroom uit Investeringsactiviteiten
| 1 | -29 | -39.937 | -10 | -22 | -21 | -17.345 | -21 | -4 | -12 | -14.381 | -22 | -17 | -11 | -9.968 | -8 | -5 | -5 | -12.244 | -15 | -41 | -20 | -11.688 | -8 | -19 | -15 | -24.764 | -6 | -152 | -4 | -9.135 | -8 | -7 | -3 | -13.647 | -13 | -5 | -5 | -4.89 | -3 | -47 | -8 | -16.96 | -3 | -2 | -418 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.543 | 0 | -6 | 0 | -0.457 | 0 | -11 | 0 | -0.156 | 0 | -27 | 0 | -0.156 | 0 | -27 | 0 | -0.156 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 14 | -10 | 8.67 | 2 | -22 | -38 | 0.044 | 9 | -18 | -37 | 40.347 | -4 | 19 | 33 | -27.076 | 7 | -46 | -40 | -3.466 | -35 | 35 | -4 | -13.515 | -8 | -22 | 4 | -11.714 | 11 | 133 | -19 | 4.202 | -6 | -23 | -41 | 4.001 | -38 | -13 | 8 | 3.946 | -5 | 7 | -2 | 15.464 | -28 | -8 | 389 |
Kasstroom uit Financieringsactiviteiten
| 14 | -10 | 8.67 | 2 | -22 | -38 | 0.044 | 9 | -18 | -37 | 40.347 | -4 | 19 | 33 | -27.076 | 7 | -46 | -40 | -3.466 | -35 | 35 | -4 | -13.515 | -8 | -22 | 4 | -11.714 | 11 | 133 | -19 | 4.202 | -6 | -23 | -41 | 4.001 | -38 | -13 | 8 | 3.946 | -5 | 7 | -2 | 15.464 | -28 | -8 | 389 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1 | 1 | -0.649 | 0 | 0 | 0 | 1.545 | -1 | 1 | 0 | 0.631 | 0 | 1 | -1 | -1.294 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0.278 | -1 | 0 | 1 | 0.299 | 1 | 0 | 0 | 4.281 | 0 | 0 | 0 | 4.07 | 0 | 0 | 0 | -0.005 | 0 | 0 | -3 | 0.008 | 0 | 0 | 384 |
Netto Kasstroomverandering
| 10 | -1.137 | 7.137 | -1 | -8 | 2 | 2.72 | -4 | 5 | 0 | 1.961 | 0 | 1 | -1 | -4.543 | -1 | -2 | 2 | 1.516 | 0 | 0 | 2 | 2.278 | -4 | -3 | 1 | 1.391 | 11 | 0 | 0 | 4.202 | 0 | 0 | 0 | 4.001 | 0 | 0 | 0 | -0.841 | 0 | 0 | -2 | -0.709 | -1 | -3 | 389 |
Kaspositie aan het Einde van de Periode
| 21 | 11 | 12.137 | 5 | 6 | 14 | 11.72 | 9 | 13 | 8 | 7.961 | 6 | 6 | 5 | 5.457 | 10 | 11 | 13 | 10.516 | 9 | 9 | 9 | 7.278 | 5 | 9 | 12 | 11.391 | 10 | 0 | 0.011 | 0.011 | 0 | 0 | 0.09 | 0.09 | 0 | 0 | 0.159 | 0.159 | 1 | 1 | 1 | 0.291 | 1 | 2 | 5 |