Balco Group AB (BALCO.ST) - Kasstroomoverzicht per kwartaal

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BALCO.ST
Financiële Gegevens

44.55 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30	-1.7	-0.7	3.5	1.5	6.179	12.3	28.4	21.6	33.094	16	27.6	25.9	37.79	23.9	34.4	21.9	2.878	28.9	49.4	34.2	37.758	31.3	44.3	27	27.026	25.1	31.5	22	20.051	-2	30.8	7.3	3.75	3.9	20.1	2.2
Afschrijvingen & Amortisatie Numbers are in millions	11.7	0	0	13.4	13.1	10.9	10	11.7	11.6	11.599	10.4	10.4	9.6	11.1	10.7	7.2	9	9.387	9.3	9.5	9.3	8.966	8.8	8.5	8.5	5.348	5.2	5	4.8	4.589	4.1	4.2	4.2	3.977	3.7	3.3	3.3
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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.8	37.8	-29.3	34.6	6	-18.138	-3.2	-46.6	-48.9	37.125	78.8	-3.6	-47.2	77.874	-7.2	-74.9	-39.6	8.554	0.6	28	-34	51.341	-39.7	-8.7	-40.8	-17.38	1.1	-16	-50.4	100.343	-15.9	5.6	-33.4	16.005	-29.7	18.8	2.7
Vorderingen Numbers are in millions	-47.4	0	22.2	14	-17.7	-3.218	10	-19.5	17	57.175	28.8	-28	-55.1	101.214	-13.9	-30.5	-5.4	1.351	25.3	20.8	-90.7	44.471	-2.4	-23.4	-27.7	37.514	5.2	-20.9	-26.2	57.951	-22.8	-5.3	-62	30.985	-42.4	9.2	-11.9
Voorraden Numbers are in millions	3.2	6.196	0	2.7	-4.7	7.185	0.8	2.4	-3.1	2.591	2.4	-7.1	-2.5	-10.439	-2.8	-2.2	-2.7	5.071	-2.7	2.6	-4.6	1.523	0.4	-1.1	-0.3	1.016	0.5	0.1	-0.3	3.604	-5.2	-1.7	-1.1	2.129	0.1	-2.3	-2.55
Crediteuren Numbers are in millions	24.4	0	-51.5	17.9	28.4	-22.105	-14	-29.6	-62.8	-22.641	47.8	31.5	10.4	-12.901	9.5	-42.2	-31.5	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	0	31.604	0	31.9	10.7	-29.605	-4	0.1	-45.8	31.659	-0.2	3.5	-44.7	88.313	-4.4	-72.7	-36.9	3.483	3.3	25.4	-29.4	49.818	-40.1	-7.6	-40.5	-18.396	0.6	-16.1	-50.1	38.788	12.1	7.3	29.7	-17.109	12.6	21.1	17.15
Overige Niet-Contante Posten Numbers are in millions	-7.1	17.3	10.2	-20.8	12.8	18.529	-13.2	-7.9	-19.4	14.698	-21.8	-19.6	-20.4	-32.547	2.8	1	17.1	23.309	-5.6	-6.4	-18	2.597	3	4.3	-15.4	1.321	1.3	2.6	-0.2	2.769	11.5	1.3	14.1	5.722	12.3	2	12.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-45.2	53.4	-19.8	38.5	13.2	17.47	5.9	-14.4	-35.1	96.516	83.4	14.8	-41.7	83.117	19.5	-39.5	-0.6	34.741	23.9	71	-17.8	91.696	-5.4	39.9	-29.2	10.967	27.5	18.1	-28.6	127.752	-2.3	37.7	-7.8	29.454	-9.8	40.9	20.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.1	-4	-0.5	-1.2	-2.3	-3.086	-1.9	-4.2	-4.3	-11.039	-3.4	-6.5	-3.2	-7.521	-5	-2	-2.4	-4.611	-3	-2.9	-4.2	-2.709	-2.1	-3.2	-2.7	-4.838	-5.2	-5	-10.9	-13.403	-11.5	-26.5	-3.5	-19.704	1.9	-4.7	-3.15
Netto Overnames Numbers are in millions	0	0	0.3	-1.4	-79.7	-0.013	0	0	-39.5	-28.454	0	0	0	0.01	0	-61.8	-23.5	0	0	0	0	-0.591	0	0	0	-70.581	0	0	0	0.02	-0.5	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.3	2.3	0	0	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 Investeringsactiviteiten Numbers are in millions	-11.6	-4.7	-1.8	-0.4	-0.9	-2.137	-0.5	0.1	-2.2	-0.5	-2.2	0.1	0.6	-7.521	-4.9	-2	-2.4	0.248	-3.1	-0.5	-0.1	-2.167	-2.2	-0.1	-0.2	-1.893	-0.4	-5.1	-10.8	-0.007	-0.1	-0.1	0.4	0.336	-0.2	-0.1	-0.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.7	-8.7	-2	-3	-82	-3.099	-1.9	-4.1	-43.8	-39.993	-3.3	-6.4	-3.2	-7.511	-4.9	-63.8	-25.9	-4.067	-3.1	-2.9	-4.2	-2.758	-2.2	-3.2	-2.7	-72.474	-5.2	-5.1	-10.8	-13.39	-12.1	-26.5	-3.1	-19.368	1.7	-4.8	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.4	24.6	-14.2	-7.2	123.5	-2.058	-5.1	44.6	49.5	-99.375	49.9	-0.1	-50.1	-23.485	-3.1	-28.6	-2.6	-2.414	-0.3	1.6	-1.6	-3.966	-4.8	-3.9	8.8	80.4	-0.4	0	0	90.539	-2.3	-1.5	-2.4	-8.202	-5.1	-16.7	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.9	0	0	0.012	0	0	0	0.019	1.2	0	0	0.042	0	1.9	0	11.42	0	0	0	8.43	4.1	0	0	0	0	0	0	3.047	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.938	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-16.464	0	-16.4	0	-21.919	0	-21.9	0	0	0	0	0	0	0	0	0	-0.042	0	-42.9	0	-0.029	0	-21.4	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.7	-4.4	-6	1	-5.1	-14.171	-3.9	0	-6.3	-24.202	1.5	0.5	-2.1	-8.949	2.4	4.9	0	-5.4	-1.3	-4.1	0.7	-2.7	0	0.1	-16.9	-2.093	-3.5	-3.1	-3.8	-77.016	21.6	-7.9	9.4	-0.991	-2.3	-4.6	-13.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.1	20.2	-19.3	-6.2	118.4	-32.681	-9	28.2	43.2	-145.477	51.4	-21.7	-51.6	-32.392	-0.7	-21.8	-2.6	3.606	-1.6	-2.5	-0.9	1.806	-0.7	-46.7	-8.1	78.278	-3.9	-24.5	-3.8	-32.415	19.3	-9.4	7	-9.193	-7.4	-21.3	-13.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.3	-0.7	2.8	-3.3	-0.45	-0.9	1.5	0.2	0.02	0.8	0.7	0.1	0.054	0.1	-0.3	0.6	-0.577	-0.3	0	-0.4	0.048	0	-0.2	-0.1	0.08	0.1	0.1	-0.2	0.017	0	0	0	0.066	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	63.7	-41.8	32.1	46.295	-18.795	-5.9	11.1	-35.5	-88.835	132.3	-12.6	-96.5	43.297	13.8	-125.3	-28.4	33.629	18.9	65.5	-23.3	90.826	-8.3	-10.1	-40	16.834	18.5	-11.4	-43.4	81.983	4.9	1.8	-3.919	1.019	-15.5	14.8	4.05
Kaspositie aan het Einde van de Periode Numbers are in millions	23.5	103.1	39.4	81.2	49.1	2.805	21.6	27.5	16.4	51.865	140.7	8.4	21	117.497	74.2	60.4	185.7	214.129	180.5	161.6	96.1	119.426	28.6	36.9	47	87.034	70.2	51.7	63.1	106.483	24.5	19.6	17.8	21.719	20.7	36.2	4.05

Balco Group AB

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