Better Collective A/S (BETCO.ST) - Kasstroomoverzicht per kwartaal

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BETCO.ST
Financiële Gegevens

320.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.649	10.264	13.702	5.119	11.84	27.348	29.031	8.998	8.901	18.033	12.254	-0.963	4.001	10.935	11.017	6.539	4.793	6.303	4.428	4.484	4.906	4.938	4.051	3.403	3.381	1.573	3.292	2.208	1.956	2.541
Afschrijvingen & Amortisatie Numbers are in millions	9.514	9.706	9.315	7.575	6.766	4.584	4.334	4.324	3.234	2.775	4.003	2.357	1.954	1.966	2.076	1.705	1.943	2.119	1.932	1.488	1.421	1.404	1.098	1.086	0.5	0.408	0.369	0.271	0.074	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.11	-1.407	-1.273	-0.134	-0.621	-0.501	-0.38	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	1.112	0.11	1.407	1.273	0.134	0.621	0.501	0.38	2.013	0.42	0.274	0.253	0.256	0.231	0.22	0.263	0.24	0.247	0.058	0.029	0.05	0.05	0.051	0.106	0.112	0.108	0.172	0.002	0.001
Verandering in Werkkapitaal Numbers are in millions	-2.101	-8.457	7.846	-6.157	4.048	-0.015	-14.698	-2.116	10.227	-10.362	-1.414	-3.359	-1.846	2.579	-4.191	-0.187	3.426	0.167	-0.12	-2.174	-0.388	0.824	-0.074	-1.331	-0.254	0.257	-0.965	0.171	0.162	-1.138
Vorderingen Numbers are in millions	0	0	4.224	0	0	0	-23.02	0	0	0	-8.418	0	0	0	-1.653	0	0	0	-0.919	0	0	0	-3.633	0	0	0	-1.908	0	0	0
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	-8.457	3.622	-6.157	4.048	-0.015	8.322	-2.116	10.227	-10.362	2.614	-3.359	-1.846	2.579	-3.334	-0.187	3.426	0.167	1.133	-2.174	-0.388	0.824	0.459	-1.331	-0.254	0.257	0.546	0.171	0.162	-1.138
Overige Niet-Contante Posten Numbers are in millions	-11.462	10.152	-2.828	0.869	4.453	-5.455	-11.044	-1.235	-2.378	0.175	-9.281	5.735	4.15	-1.509	-4.036	-0.918	-2.441	-1.64	-0.12	-1.027	-1.355	-0.576	-0.857	-2.387	-2.756	-0.176	-0.458	0.036	-0.052	-0.235
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.514	0.942	28.035	7.406	27.107	26.462	7.623	9.971	19.984	10.621	5.562	3.77	8.259	13.971	4.866	7.139	7.721	6.949	6.12	2.771	4.584	6.59	4.218	0.771	0.871	2.062	2.238	2.686	2.14	1.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.652	-3.951	-16.754	-10.052	-2.789	-3.442	-2.535	-2.731	-76.358	-16.632	-0.465	-6.928	-0.814	-4.071	-1.501	-0.278	-0.275	-0.207	-0.929	-22.395	-0.134	-0.076	-0.162	-1.258	-5.856	-2.246	-0.788	-2.667	-0.542	-0.005
Netto Overnames Numbers are in millions	-46.221	-70.279	-7.879	-19.636	-29.767	0	-0.518	-0.639	-10.604	-2.577	-17.537	-2.269	-183.668	-4.427	-31.498	-0.84	-8.928	-24.527	-0.178	-1.605	-29.601	-3.03	-11.995	-3.326	-31.255	-4.541	0.134	-5.056	-9.664	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-14.93	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	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	-0.027	-0.066	0.087	-1.253	3.073	-2.906	0.001	-0.049	-0.052	0.062	0.003	-0.039	0.95	0.046	0.368	-0.229	-0.003	-0.401	-0.321	-0.024	-0.014	-0.003	0.047	-0.038	0.002	-0.001	-0.018	-0.025	0.111	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.9	-73.858	-24.546	-30.941	-29.483	-21.278	-3.052	-3.419	-87.014	-19.147	-17.999	-9.236	-183.532	-8.452	-32.631	-1.118	-9.206	-25.135	-1.428	-24.024	-29.749	-3.109	-12.11	-4.622	-37.109	-6.788	-0.672	-7.748	-10.095	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.667	-50.228	-0.821	-1.475	-0.145	-1.486	-200.843	-5.041	-5.069	-5.04	-73.043	-13.499	-34.767	-0.527	-0.005	-6.011	-0.005	-16.735	-40.16	-38.508	-0.005	-0.005	-13.078	-0.029	-4.627	-0.696	-1.849	-5.627	-2.13	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.105	145.746	1.399	0.397	0.193	0.044	0.017	0.285	0.316	0	0.238	0.359	148.225	0.072	0.193	0.1	0.022	0.078	29.786	-0.163	8.111	0	-0.04	0	-2.374	0.022	0.016	1.008	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.804	-3.674	-5.903	-5.566	-2.089	0	-6.595	-8.074	0	0	-0.069	0	0	-3.966	-0.937	0	0	0	0	-0.041	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45	0	0	-5.752	-31.815	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.738	-0.843	-1.759	6.04	41.507	-0.379	201.359	-0.274	73.635	20.642	87.67	13.474	32.483	2.901	7.705	28.381	11.691	63.847	11.256	59.93	15.019	-0.096	7.056	0.029	75.682	4.594	-1.848	5.626	2.13	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.71	90.94	-0.36	-0.317	37.736	-7.724	-5.033	-7.119	68.882	9.007	6.791	0.334	180.708	0.927	7.893	22.47	1.99	14.438	0.882	21.259	23.125	-0.101	-6.062	-0.029	68.681	3.92	-1.832	6.634	2.13	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.062	-0.082	-0.252	-0.007	0.329	-0.111	-0.605	0.16	0.438	0.106	0.336	0.211	0.05	0.341	0.115	-0.156	0.1	-0.137	0.046	-0.041	-0.108	-0.04	0.028	0.013	-0.001	0.006	-0.005	0.002	-0.003	-0.009
Netto Kasstroomverandering Numbers are in millions	-12.738	17.942	2.876	-23.86	35.689	-2.65	-1.067	-0.407	2.291	0.587	-5.311	-4.922	5.485	6.787	-19.757	28.335	0.606	-3.886	5.621	-0.036	-2.148	3.34	-13.927	-3.867	32.442	-0.799	-0.272	1.574	-5.828	1.165
Kaspositie aan het Einde van de Periode Numbers are in millions	48.756	61.494	43.552	40.676	64.536	28.847	31.497	32.564	32.971	30.68	30.092	35.403	40.325	34.84	28.053	47.81	19.475	18.869	22.755	17.134	17.17	19.318	15.978	29.905	33.772	1.33	2.129	2.401	0.827	6.655

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