Avensia AB (publ) (AVEN.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.5 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.681	4.726	9.835	4.106	0.67	8.014	-7.048	-7.721	-22.447	-1.513	0.582	9.567	10.922	5.223	4.976	0.897	-5.349	0.007	-0.056	7.946	9.454	1.978	2.414	11.96	9.501	2.847	2.495	8.581	3.018	-0.492	2.146	3.83	4.299	3.519	2.881	3.235	2.477	1.173	-2.893	29.796	1.062	3.331	2.871	2.504	0.765	3.005	1.665	0.169	0.098	1.732	0.589	0.349	-0.549	1.004	1.024	1.534	-4.806	0.081	-2.933	-1.454	-2.26	0.435	-0.374	0.287	-1.061	0.087	0.102	1.059
Afschrijvingen & Amortisatie Numbers are in millions	5.185	4.518	4.918	4.722	4.047	4.131	3.596	3.773	7.114	3.996	3.62	3.564	3.92	3.35	3.339	8.903	1.159	3.281	3.176	3.786	3.607	2.654	2.404	1.867	1.41	0.759	0.561	0.452	-0.984	0.634	0.367	0.344	-0.62	0.309	0.286	0.25	0.058	0.058	0.052	0.044	0.042	0.033	0.033	0.032	-0.928	0.326	0.338	0.38	-1.007	0.398	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0.695	0	0	0.791
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-18.266	0	0	0	0	0	0	0	-0.837	-2.633	-0.371	-5.011	0	0	-2.078	-11.176	-1.456	-0.724	-0.587	-2.682	1.858	-2.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.573	0.105	0.105	-0.82	-0.098	-0.764	0.286	-1.082	-0.709	0.595	0.346	-0.142	0.555	0.882	1.073	0.88	-0.002	0.92	1.5	1.098	1.039	2.46	1.652	0.92	0.841	0.932	0.719	0	0	0.757	0	0	0	0	0	0	0	0	0	0	0	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	5.115	-0.184	-0.592	-1.36	-10.067	-13.213	15.865	8.574	-5.913	7.172	4.667	10.015	-12.945	-9.238	1.798	-4.505	3.954	-10.36	20.889	11.945	-7.868	1.578	11.214	-14.863	-2.776	0.072	-1.331	-2.929	-2.114	0.296	-2.545	5.132	-1.912	-1.72	2.77	-0.362	-2.238	-6.94	4.235	5.482	2.132	-5.348	-0.516	3.813	-1.579	-3.599	1.26	1.159	3.043	-2.772	-3.513	3.457	0.753	-1.576	-0.163	0.239	1.441	-4.471	2.363	-0.081	3.584	-1.98	1.01	0.59	1.81	-1.98	0.1	1.213
Vorderingen Numbers are in millions	-7.28	9.338	-3.895	-3.917	-2.753	-15.252	10.224	6.38	-3.298	-0.186	14.601	-0.165	-16.568	0.477	1.632	-10.611	-7.969	-0.643	14.345	-2.899	-16.34	15.228	0	-25.061	-4.163	-1.007	-5.633	-6.738	-8.873	-3.365	-4.715	-0.549	-0.613	-1.349	1.025	0.937	-6.362	-1.869	2.933	7.243	-7.072	-1.862	-1.123	2.358	-6.466	0.735	-1.862	-3.069	2.206	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	7.314	-2.039	0	-2.194	2.615	-7.358	9.934	0	0	0	0	0	0	0	0	0	0	0	8.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	3.303	2.557	-7.314	2.039	0.268	2.194	-2.615	7.358	-9.934	10.18	3.623	-2.829	0.166	6.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.395	-9.522	3.303	2.557	-7.314	2.039	5.373	2.194	-2.615	7.358	-9.934	10.18	10.509	-9.715	0.166	6.106	11.923	-9.717	6.544	14.844	8.472	-13.65	2.595	10.198	1.387	1.079	4.302	3.809	6.759	3.661	2.17	5.681	-1.299	-0.371	1.745	-1.299	4.124	-5.071	1.302	-1.761	9.204	-3.486	0.607	1.455	4.887	-4.334	3.122	4.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.55	1.1	0.553	8.989	27.358	-9.847	2.768	-8.224	6.775	-3.427	-3.731	-2.696	6.485	0.067	3.602	0.555	6.487	0.655	0.88	-0.002	0.106	0.007	-0.025	1.039	2.521	1.652	-0.123	-0.085	1.816	1.083	0.554	-0.256	1.421	0.729	0.064	-0.125	0.705	-0.244	-0.083	-26.759	0.91	0.06	-0.182	0.07	1.054	0.113	-0.286	0.102	0.606	0.562	0.135	-0.163	1.124	0.305	0.297	0.345	4.746	0.551	0.718	0.604	1.463	0.501	0.539	0.585	1.172	0.349	-0.838	-0.583
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.531	10.16	12.844	5.653	3.847	-10.81	14.361	-3.696	-15.235	6.514	4.056	19.741	8.14	-2.885	13.202	1.394	5.092	-9.698	23.691	12.497	4.763	6.993	16.518	-1.64	14.974	4.005	1.602	5.567	2.72	0.887	0.155	9.05	3.808	2.528	5.715	2.748	0.944	-6.011	1.259	8.519	4.104	-1.957	2.173	6.387	0.24	-0.481	2.977	1.43	3.747	-0.478	-2.789	4.078	1.328	-0.267	1.158	2.118	1.381	-3.839	0.148	-0.931	2.787	-1.044	1.175	1.462	2.616	-1.544	-0.636	2.48
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	0	-0.01	-0.107	-0.003	0.023	-0.124	-0.666	-0.673	-0.143	0.552	-0.709	-0.77	-0.579	-1.765	-3.248	-3.198	-2.431	-1.3	-4.732	-3.117	-3.425	-1.915	-0.815	-0.254	-0.713	-2.779	-0.063	-0.679	-0.879	-0.745	-0.129	-0.55	-0.411	-0.794	-0.57	-0.626	-0.482	-1.472	-1.562	-0.146	-0.004	-0.106	-0.477	-0.493	-0.298	-0.306	-0.326	-0.498	-0.001	-0.004	-0.008	-0.005	-0.034	-0.105	-0.213	-0.337	-0.494	-0.335	-0.288	-0.819	-0.678	-0.918	-1.219	-0.598	-0.467	-0.695	-0.728
Netto Overnames 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	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.592
Aankoop van Beleggingen Numbers are in millions	0	0	-0.003	-0.005	0.008	-0.005	0	-0.003	-0.004	-0.005	-0.008	0	0	0	0	0	0	0	0	-0.17	0.027	-0.011	-0.016	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.377	0
Overige Investeringsactiviteiten Numbers are in millions	-0.004	0.011	-0.003	-0.005	-0.012	-0.005	0	-0.003	-0.003	-0.005	-0.002	0.002	-0.003	0.037	-0.011	-0.006	0.102	-0.021	0.031	-1.623	-1.803	-0.679	-0.816	-0.217	0	0	0	0	-0.454	-0.495	-0.348	0	-0.495	-0.274	-0.794	-0.57	-0.556	-0.384	-1.438	25.135	-0.027	0	-0.08	-0.303	-0.32	-0.298	-0.306	-0.326	-0.371	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.522	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.011	0.011	-0.013	-0.112	-0.007	0.018	-0.124	-0.669	-0.677	-0.148	0.542	-0.707	-0.773	-0.542	-1.776	-3.254	-3.096	-2.452	-1.269	-4.902	-3.09	-3.436	-1.931	-1.118	-0.254	-0.713	-2.779	-0.063	-0.679	-0.879	-0.745	-0.129	-0.55	-0.411	-0.794	-0.57	-0.626	-0.482	-1.472	24.791	-0.146	-0.004	-0.106	-0.477	-0.493	-0.298	-0.306	-0.326	-0.498	-0.001	-0.004	-0.008	-0.005	-0.034	-0.105	-0.213	-0.337	-0.494	-0.335	-0.288	-0.819	-0.678	-0.918	-1.219	-0.598	-0.467	0.672	-1.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.526	0	-6.628	-9.408	-5.739	11.496	-2.542	5.201	-5.013	-1.235	-2.336	-2.917	-1.31	-2.273	-2.436	-1.895	-0.758	-2.401	-2.262	-1.311	-0.596	-0.215	-1.603	-1.588	0	0	0	0	0	0	0	0	0	0	-0.476	-1.214	0.587	1.103	0	0	0	0	0	-0.802	-0.944	0.19	0.857	-2.171	-0.282	-0.39	2.2	-1.558	-3.679	-2.86	0	0	-0.381	4.593	0.131	1.193	0	1.162	0.095	-0.867	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.204	-0.283	0	-0.066	0.04	0	3.471	0.023	0.06	0	0	0	0.052	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-24.13	0	0	0	-11.055	0	-10.318	0	0	0	0	0	-8.282	0	0	0	-6.398	0	0	0	-5.332	0	0	0	-3.554	0	0	-34.115	-37.526	0	0	0	-2.388	0	0	0	-1.365	0	0	0	-1.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.521	0	0	0	-3.141	-8.242	0	6.742	-6.742	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.936	2.216	-1.032	-1.184	0	-0.495	0	0	-1.577	0	0	0	-1.627	1.395	-0.124	-0.806
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.526	-3.521	-6.628	-9.408	-5.739	8.355	-10.784	5.201	1.729	-7.977	-26.262	-3.2	-1.311	-2.339	-14.35	-1.895	-7.605	-2.378	-2.202	-1.311	-0.596	-0.215	-9.833	-1.526	0	0	-6.398	0	0	0	-5.332	0	0	0	-4.03	-1.214	0.587	1.103	-37.526	0	0	0	-2.388	-0.802	-0.944	0.19	-0.508	-2.171	-0.282	-0.39	1.177	-1.558	-0.743	-0.644	-1.032	-1.184	-0.381	4.098	0.131	1.193	-1.577	1.162	0.095	-0.867	-1.627	1.395	-0.124	-0.806
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.749	-0.509	0.071	0.34	0.958	-0.264	-0.061	-0.326	-0.273	0.361	-0.372	0.959	0.551	0.145	-0.442	1.017	0.067	-0.131	-0.355	0.131	0.066	0.032	0.008	0.048	0.227	-0.028	0.073	0.141	0.13	-0.111	0.053	-0.003	0.001	0.028	0.029	0.001	0.067	-0.019	-0.002	-0.01	-0.024	0.001	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.743	6.141	6.274	-3.527	-0.941	-2.701	3.392	0.51	-14.456	-1.25	-22.036	16.793	6.607	-5.621	-3.366	-2.738	-5.542	-14.659	19.865	6.415	1.143	3.374	4.762	-4.236	14.947	3.264	-7.502	5.645	2.171	-0.103	-5.869	8.918	3.259	2.145	0.92	0.965	0.972	-5.409	-37.741	33.3	3.934	-1.96	-0.309	5.108	-1.197	-0.589	2.163	-1.067	2.967	-0.869	-1.616	2.512	0.58	-0.945	0.021	0.721	0.663	-0.235	-0.056	-0.026	0.391	-0.56	0.352	-0.624	0.391	-0.616	-0.088	0.354
Kaspositie aan het Einde van de Periode Numbers are in millions	42.304	24.561	18.42	12.146	15.673	16.614	19.315	15.923	15.413	29.869	31.119	53.155	36.362	29.755	35.376	38.742	41.48	47.022	61.681	41.816	35.401	34.258	30.884	26.122	30.358	15.411	12.147	19.649	14.004	11.833	11.936	17.805	8.887	5.628	3.483	2.563	1.598	0.626	6.035	43.766	10.466	6.532	8.492	8.801	3.693	4.89	5.479	3.316	4.383	1.416	2.285	3.901	1.389	0.809	1.754	1.733	1.012	0.349	0.584	0.64	0.666	0.275	0.835	0.483	1.107	0.716	1.332	1.42

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