ALM Equity AB (publ)
SSE:ALM-PREF.ST
75.2 (SEK) • At close February 20, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1,982 | -712 | 3,315 | 231 | 139 | 188.812 | 505.465 | 217.198 | 189.993 | 169.032 | 69.875 | 66.454 | 67.33 | 31.398 | -0.136 | -1.576 |
| Afschrijvingen & Amortisatie
| 14 | 19 | 38 | 34 | 36 | 1.533 | 3.528 | 3.395 | 0.47 | 0.259 | 0.244 | 0.064 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -650 | -103 | 1,047 | -180 | 727 | -304.239 | -771.408 | -520.875 | 115 | -851.608 | -81.011 | -89.998 | -221.676 | -268.563 | 62.896 | -3.17 |
| Vorderingen
| -41 | 51 | 252 | -157 | -172 | 286 | -99.625 | -76.83 | -100.23 | -62.101 | -333.876 | -11.64 | 0 | 0 | 0 | 0 |
| Voorraden
| -369 | -416 | 922 | 59 | 1,066 | -469.071 | -287.63 | -849.533 | 136.946 | -668.2 | -220.639 | -7.822 | -1.339 | 15.344 | -21.625 | -6.189 |
| Crediteuren
| -240 | 262 | -127 | -82 | -167 | -163 | -384.153 | 405.488 | -82.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -583 | -134 | 806 | 316 | 142 | 164.832 | -483.778 | 328.658 | -21.946 | -183.408 | 139.628 | -82.176 | -220.337 | -283.907 | 84.521 | 3.019 |
| Overige Niet-Contante Posten
| 1,638 | 408 | -3,568 | -143 | -190 | -39.956 | -82.506 | -19.68 | -30.073 | -25.125 | -18.828 | -17.342 | -1.25 | -7.955 | -6.697 | 3.317 |
| Kasstroom uit Operationele Activiteiten
| -980 | -388 | 832 | -58 | 712 | -153.85 | -344.921 | -319.962 | 274.92 | -707.701 | -29.964 | -40.886 | -155.596 | -245.12 | 56.063 | -1.429 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2 | 0 | -4 | -15 | -10 | 0 | -0.257 | -0.359 | -3.749 | -0.195 | -1.18 | -0.031 | -0.012 | 0 | 0 | 0 |
| Netto Overnames
| -770 | -354 | -740 | -521 | -43 | -42 | -39.517 | 1.677 | 0.246 | 0 | 0 | 0 | 0 | -5.835 | 0 | 0 |
| Aankoop van Beleggingen
| -11 | -287 | -1,475 | -8 | -1,778 | -451 | -871.791 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 649 | 0 | 1,475 | 521 | 213 | 57.664 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 770 | -641 | -1,475 | -680 | 127 | 7.466 | 2.033 | -44.323 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | -1.705 |
| Kasstroom uit Investeringsactiviteiten
| 636 | -641 | -2,219 | -703 | -1,491 | 65.13 | -824.015 | -44.682 | -3.749 | -0.195 | -1.18 | -0.031 | -0.012 | -6.06 | 0 | -1.705 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -262 | -884 | -2,128 | -550 | -1,670 | -851.232 | -1,996.282 | -691.48 | -115.745 | 0 | -17.263 | 0 | 0 | 0 | -50.061 | -10.101 |
| Uitgifte van Gewone Aandelen
| 118 | 17 | 582 | 542 | 148 | 0 | 461.673 | 0 | 31.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,917 | 0 | 0 | -0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120 | -120 | -103 | -86 | -74 | -68.624 | -38.355 | -29.427 | -27.399 | -21.402 | -7.982 | -9.139 | -4.062 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21 | 1,135 | 35 | 320 | 767 | 775.472 | 3,254.829 | 1,383.173 | -18.635 | 659.996 | 143.914 | 67.377 | 171.647 | 287.555 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -264 | 148 | 2,642 | 784 | 1,088 | -144.384 | 1,220.192 | 662.266 | -161.779 | 638.594 | 118.669 | 58.238 | 167.585 | 287.555 | -50.061 | -10.101 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -629 | -881 | 1,232 | 23 | 309 | -233.104 | 51.256 | 297.622 | 109.392 | -69.302 | 87.525 | 17.321 | 11.977 | 36.375 | 6.002 | -13.235 |
| Kaspositie aan het Einde van de Periode
| 444 | 1,073 | 1,954 | 722 | 699 | 335.836 | 568.94 | 517.684 | 223.385 | 113.993 | 183.295 | 95.77 | 78.449 | 66.472 | 30.097 | 24.095 |