Alligo AB (publ)
SSE:ALLIGO-B.ST
156.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 144 | 158 | 88 | 246 | 151 | 144 | 71 | -175 | 242 | 145 | 180 | 304 | 1 | 92 | 54 | 55 | 118 | 50 | 61 | 63 | 50 | 53 | 76 | 63 | 60 | 36 | -86 | 44 | 53 | 43 | 31 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 126 | 112 | 124 | 124 | 89 | 202 | 137 | 135 | 139 | 182 | 138 | 66 | 65 | 65 | 68 | 13 | 12 | 11 | 11 | 10 | 9 | 10 | 8 | 8 | 5 | 5 | 4 | 4 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -202 | 33 | -11 | 21 | -352 | -22 | -187 | 121 | -297 | -37 | 35 | 185 | 9 | 129 | -17 | 77 | 10 | -52 | 7 | 80 | -66 | -26 | -44 | 66 | -81 | -44 | -21 | 81 | -21 | -10 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -82 | -32 | -45 | -66 | -165 | -44 | -74 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -120 | 65 | 34 | 87 | -187 | 22 | -113 | 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 Niet-Contante Posten
| 92 | 96 | 69 | 24 | -2 | -35 | -38 | 477 | -202 | 26 | -135 | -139 | 28 | 18 | 2 | 1 | -65 | 8 | -13 | -1 | -11 | -14 | -50 | -9 | -10 | 0 | 86 | -5 | -5 | -4 | 64 |
| Kasstroom uit Operationele Activiteiten
| 34 | 287 | 146 | 417 | -91 | 211 | -30 | 512 | -55 | 271 | 215 | 489 | 220 | 377 | 105 | 198 | 128 | 74 | 68 | 154 | -16 | 24 | -8 | 129 | -21 | -8 | -13 | 125 | 32 | 33 | 99 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -26 | -37 | -38 | -48 | -46 | -55 | -4 | -4 | -4 | -6 | -9 | -6 | -7 | -6 | -10 | -9 | -8 | -9 | -27 | -18 | -13 | -9 | -8 |
| Netto Overnames
| -4 | -85 | -37 | -25 | -8 | -23 | -88 | -47 | 0 | -49 | -78 | -4 | -51 | -1,694 | -8 | 0 | 0 | -58 | -27 | -3 | 0 | -43 | -22 | -12 | -38 | 0 | -6 | -109 | 0 | -6 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -34 | -58 | -31 | -55 | -21 | -41 | -35 | -13 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Kasstroom uit Investeringsactiviteiten
| -38 | -143 | -68 | -80 | -29 | -64 | -123 | -117 | -26 | -86 | -116 | -52 | -97 | -1,748 | -12 | -4 | -4 | -64 | -36 | -9 | -7 | -49 | -32 | -12 | -46 | -9 | -33 | -127 | -13 | -15 | -4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -96 | -71 | -89 | -225 | -86 | -104 | -1,643 | 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 | 1 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | -151 | 0 | 0 | 0 | -88 | 0 | 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
| -46 | 92 | 0 | 73 | 199 | 42 | 1,550 | -193 | -93 | -238 | -105 | -149 | -65 | 245 | 1,028 | -184 | -113 | -2 | -29 | -146 | 23 | 21 | 45 | -127 | 67 | -37 | -298 | -35 | -32 | -83 | -33 |
| Kasstroom uit Financieringsactiviteiten
| -142 | -130 | -89 | -152 | 113 | -149 | -93 | -193 | -93 | -238 | -105 | -149 | -65 | 245 | 1,028 | -184 | -113 | -2 | -29 | -146 | 23 | 21 | 45 | -127 | 67 | -37 | -298 | -35 | -32 | -83 | -33 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 2 | -1 | 0 | 0 | -59 | -2 | 2 | 0 | 1 | -1 | 1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 7 | 6 | 3 |
| Netto Kasstroomverandering
| -146 | 13 | -9 | 184 | -7 | -2 | -305 | 200 | -172 | -53 | -5 | 287 | 59 | -1,128 | 1,120 | 10 | 11 | 8 | 3 | -1 | 0 | -4 | 5 | -10 | 0 | -54 | -349 | -42 | -6 | -59 | 65 |
| Kaspositie aan het Einde van de Periode
| 73 | 219 | 206 | 215 | 31 | 38 | 40 | 345 | 145 | 317 | 370 | 375 | 88 | 29 | 1,157 | 37 | 27 | 16 | 8 | 5 | 6 | 6 | 10 | 5 | 15 | 15 | 69 | 418 | 460 | 466 | 525 |