Awardit AB (publ)

SSE:AWRD.ST

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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operationele Activiteiten:
Nettowinst -1.094-0.4224.741-2.5532.087-3.34745.28510.65418.517-3.54644.3886.5217.8774.72212.52712.8154.5467.048.9991.0561.24-0.60816.0662.3422.6392.7925.7292.9873.4883.5184.326
Afschrijvingen & Amortisatie 13.69213.648152.69413.83914.96413.03412.3599.5549.3399.30513.1998.616.3571.9171.9293.3652.2241.4388.0876.0436.0496.0294.3871.1591.0070.6810.1170.1170.1190.1210.121
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000
Verandering in Werkkapitaal -5.14226.951-28.1618.42620.608-14.17120.83319.027-18.786-20.354-0.3423.079-56.68.54-10.139-16.70815.608-27.747-0.96912.928-4.339-12.1090.5592.776-4.8951.508-3.7650.9910.0971.054-1.105
Vorderingen -40.843139.256-126.10852.7758.091164.187-180.89232.089-47.731119.567-31.68279.571-76.09337.77-23.2634.338-11.52631.859-30.88156.049-16.70441.807-39.9661.749-6.4810.755-3.9060.065-0.4560.705-0.395
Voorraden 12.8591.623-2.323.34-0.4784.356-3.5331.9060.3283.459-0.939-3.456-10.6823.974-9.6821.5050.8269.504-8.1311.5963.96.685-12.8030.004-0.014000000
Crediteuren 22.842-113.928100.267-47.68912.995-182.714205.258-14.96828.617-143.3832.282-53.03730.175-33.20400000000000000000
Overig Werkkapitaal 22.842-113.928100.267-47.6890-182.714205.258-14.96828.617-23.8130.59926.535-45.9184.56622.8065.19514.782-69.117.16211.332-8.239-18.79513.3612.771-4.8810.337-0.4880.4411.1990.818-0.71
Overige Niet-Contante Posten 21.031-12.755200.389-4.115-17.873-14-16.435-5.48-6.993-0.849-1.279-11.834-4.412-2.056-1.089-5.685-1.907-4.236-0.886-1.616-1.733-3.792-0.035-1.872-0.435-1.1180.612-0.758-0.754-0.7071.097
Kasstroom uit Operationele Activiteiten -4.03927.07916.11415.59719.786-18.48462.04233.7552.077-15.44455.96826.376-46.77813.1233.228-6.21320.471-23.50515.23118.4111.217-10.4820.9774.406-1.6843.8642.6933.3382.953.9874.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.084-4.263-1.374-2.637-1.172-1.698-0.758-0.309-0.638-0.722-1.174-2.043-2.745-0.125-0.247-0.535-5.179-0.354-0.306-0.11-0.173-0.119.877-0.271-9.315-0.378-10.833-0.11-0.11-0.110
Netto Overnames 00-48.5540-0.18121.650.0490-0.010-142.898-23.0250.8440.037-2.409-0.01700-22.023000-48.08201208.5320000
Aankoop van Beleggingen 12.514-48.6800001.701-1.701-0.502000000-0.017000.3060-0.001000-0.627000000
Verkoop/verval van Beleggingen 12.51300000001.1500.1700.84400000-0.0020.62700009.256000000
Overige Investeringsactiviteiten -2.51-0.001-1.373-2.637-1.115-1.698-0.001-2.01-1.15-0.7220.169-2.0430.001-0.088-0.235-0.198-5.179-0.354-0.3060.407-0.082-0.110.619-0.25-9.256-0.3788.532-0.108-0.11-0.11-0.11
Kasstroom uit Investeringsactiviteiten 9.43-52.943-49.928-2.637-1.35319.9520.991-2.01-1.15-0.722-143.903-25.068-1.9-0.088-2.656-0.552-5.179-0.354-22.3310.517-0.174-0.11-37.586-0.2712.058-0.378-2.301-0.11-0.11-0.11-0.11
Financieringsactiviteiten:
Schuldaflossingen -3.48-96.208-83.677-2.656-82.734-14.224-107.87-16.606-15.877-15.737-14.086-7.693-9.828-3.81-1.118-8.67-3.172-2.921-3.001-4.129-1.752-1.752000000000
Uitgifte van Gewone Aandelen 00001.6350004.1150195.55-0.14486.4000000000000000000
Terugkoop van Gewone Aandelen 0000-19.4870-4.1150000-0.1440000000000000000000
Uitgekeerde Dividenden -19.92000-19.487000000-3.764-3.764-3.764-3.76400000-14.191000-10.992000-10.8300
Overige Financieringsactiviteiten 0019.487-2.65619.4878089.745-16.606-15.877051.64920.15926.880-5.62-2.3682.136-2.29612.528-0.01214.8922.76237.0720.004-0.066-0.0750.2050000
Kasstroom uit Financieringsactiviteiten -23.4-96.20872.787-2.656-100.58665.776-22.24-16.606-11.762-15.737233.1138.55899.688-7.574-6.738-8.67-1.036-2.9219.527-4.141-1.0511.0137.0720.004-11.058-0.0750.2050-10.8300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.9554.542-4.93-4.45.440.1511.6530.2140.8430.9650.3970.00100000.00100-0.00100000000000
Netto Kasstroomverandering -18.964-117.5334.0415.904-76.71467.39442.44815.353-9.992-30.938145.5759.86751.015.461-6.166-15.43514.257-26.782.42714.786-0.008-9.58120.4634.139-10.6843.4110.5983.227-7.993.8764.329
Kaspositie aan het Einde van de Periode 151.223170.187287.717253.676247.772324.486257.092214.644199.291209.283240.22194.64684.77933.76928.3087.69423.1298.87235.65233.22518.43918.44728.0287.5653.42614.1110.69910.1016.87414.86410.988