Awardit AB (publ) (AWRD.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

93.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.094	-0.42	24.741	-2.553	2.087	-3.347	45.285	10.654	18.517	-3.546	44.388	6.521	7.877	4.722	12.527	12.815	4.546	7.04	8.999	1.056	1.24	-0.608	16.066	2.342	2.639	2.792	5.729	2.987	3.488	3.518	4.326
Afschrijvingen & Amortisatie Numbers are in millions	13.692	13.648	152.694	13.839	14.964	13.034	12.359	9.554	9.339	9.305	13.199	8.61	6.357	1.917	1.929	3.365	2.224	1.438	8.087	6.043	6.049	6.029	4.387	1.159	1.007	0.681	0.117	0.117	0.119	0.121	0.121
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
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
Verandering in Werkkapitaal Numbers are in millions	-5.142	26.951	-28.161	8.426	20.608	-14.171	20.833	19.027	-18.786	-20.354	-0.34	23.079	-56.6	8.54	-10.139	-16.708	15.608	-27.747	-0.969	12.928	-4.339	-12.109	0.559	2.776	-4.895	1.508	-3.765	0.991	0.097	1.054	-1.105
Vorderingen Numbers are in millions	-40.843	139.256	-126.108	52.775	8.091	164.187	-180.892	32.089	-47.731	119.567	-31.682	79.571	-76.093	37.77	-23.263	4.338	-11.526	31.859	-30.881	56.049	-16.704	41.807	-39.966	1.749	-6.481	0.755	-3.906	0.065	-0.456	0.705	-0.395
Voorraden Numbers are in millions	12.859	1.623	-2.32	3.34	-0.478	4.356	-3.533	1.906	0.328	3.459	-0.939	-3.456	-10.682	3.974	-9.682	1.505	0.826	9.504	-8.131	1.596	3.9	6.685	-12.803	0.004	-0.014	0	0	0	0	0	0
Crediteuren Numbers are in millions	22.842	-113.928	100.267	-47.689	12.995	-182.714	205.258	-14.968	28.617	-143.38	32.282	-53.037	30.175	-33.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-113.928	100.267	-47.689	0	-182.714	205.258	-14.968	28.617	-23.813	0.599	26.535	-45.918	4.566	22.806	5.195	14.782	-69.11	7.162	11.332	-8.239	-18.795	13.361	2.771	-4.881	0.337	-0.488	0.441	1.199	0.818	-0.71
Overige Niet-Contante Posten Numbers are in millions	21.031	-12.755	200.389	-4.115	-17.873	-14	-16.435	-5.48	-6.993	-0.849	-1.279	-11.834	-4.412	-2.056	-1.089	-5.685	-1.907	-4.236	-0.886	-1.616	-1.733	-3.792	-0.035	-1.872	-0.435	-1.118	0.612	-0.758	-0.754	-0.707	1.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.039	27.079	16.114	15.597	19.786	-18.484	62.042	33.755	2.077	-15.444	55.968	26.376	-46.778	13.123	3.228	-6.213	20.471	-23.505	15.231	18.411	1.217	-10.48	20.977	4.406	-1.684	3.864	2.693	3.338	2.95	3.987	4.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.084	-4.263	-1.374	-2.637	-1.172	-1.698	-0.758	-0.309	-0.638	-0.722	-1.174	-2.043	-2.745	-0.125	-0.247	-0.535	-5.179	-0.354	-0.306	-0.11	-0.173	-0.11	9.877	-0.271	-9.315	-0.378	-10.833	-0.11	-0.11	-0.11	0
Netto Overnames Numbers are in millions	0	0	-48.554	0	-0.181	21.65	0.049	0	-0.01	0	-142.898	-23.025	0.844	0.037	-2.409	-0.017	0	0	-22.023	0	0	0	-48.082	0	12	0	8.532	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	12.514	-48.68	0	0	0	0	1.701	-1.701	-0.502	0	0	0	0	0	0	-0.017	0	0	0.306	0	-0.001	0	0	0	-0.627	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.513	0	0	0	0	0	0	0	1.15	0	0.17	0	0.844	0	0	0	0	0	-0.002	0.627	0	0	0	0	9.256	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.001	-1.373	-2.637	-1.115	-1.698	-0.001	-2.01	-1.15	-0.722	0.169	-2.043	0.001	-0.088	-0.235	-0.198	-5.179	-0.354	-0.306	0.407	-0.082	-0.11	0.619	-0.25	-9.256	-0.378	8.532	-0.108	-0.11	-0.11	-0.11
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.43	-52.943	-49.928	-2.637	-1.353	19.952	0.991	-2.01	-1.15	-0.722	-143.903	-25.068	-1.9	-0.088	-2.656	-0.552	-5.179	-0.354	-22.331	0.517	-0.174	-0.11	-37.586	-0.271	2.058	-0.378	-2.301	-0.11	-0.11	-0.11	-0.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.48	-96.208	-83.677	-2.656	-82.734	-14.224	-107.87	-16.606	-15.877	-15.737	-14.086	-7.693	-9.828	-3.81	-1.118	-8.67	-3.172	-2.921	-3.001	-4.129	-1.752	-1.752	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.635	0	0	0	4.115	0	195.55	-0.144	86.4	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	-19.487	0	-4.115	0	0	0	0	-0.144	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	-19.92	0	0	0	-19.487	0	0	0	0	0	0	-3.764	-3.764	-3.764	-3.764	0	0	0	0	0	-14.191	0	0	0	-10.992	0	0	0	-10.83	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	19.487	-2.656	19.487	80	89.745	-16.606	-15.877	0	51.649	20.159	26.88	0	-5.62	-2.368	2.136	-2.296	12.528	-0.012	14.892	2.762	37.072	0.004	-0.066	-0.075	0.205	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.4	-96.208	72.787	-2.656	-100.586	65.776	-22.24	-16.606	-11.762	-15.737	233.113	8.558	99.688	-7.574	-6.738	-8.67	-1.036	-2.921	9.527	-4.141	-1.051	1.01	37.072	0.004	-11.058	-0.075	0.205	0	-10.83	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.955	4.542	-4.93	-4.4	5.44	0.151	1.653	0.214	0.843	0.965	0.397	0.001	0	0	0	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-18.964	-117.53	34.041	5.904	-76.714	67.394	42.448	15.353	-9.992	-30.938	145.575	9.867	51.01	5.461	-6.166	-15.435	14.257	-26.78	2.427	14.786	-0.008	-9.581	20.463	4.139	-10.684	3.411	0.598	3.227	-7.99	3.876	4.329
Kaspositie aan het Einde van de Periode Numbers are in millions	151.223	170.187	287.717	253.676	247.772	324.486	257.092	214.644	199.291	209.283	240.221	94.646	84.779	33.769	28.308	7.694	23.129	8.872	35.652	33.225	18.439	18.447	28.028	7.565	3.426	14.11	10.699	10.101	6.874	14.864	10.988

Awardit AB (publ)

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