BICO Group AB (publ) (BICO.ST) - Kasstroomoverzicht per kwartaal

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BICO.ST
Financiële Gegevens

45.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	-65.7	-855.1	-130.8	-922.9	160.4	56.9	-47.5	4.1	-114.2	-49	-54.3	-14.106	-31.87	-20.887	-6.417	-1.96	-0.569	1.078	0.68	0.46	0.399	0.605	-0.479	-0.078	-0.537	0.091	0.5
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	727.7	76.1	73.4	63.4	0	0	0	0	0	0	0	0	0	0	0	0.915	0.623	0.646	0.645	0.629	0.208	0.096	0.096	0.015
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
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	0.189	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.6	46.3	97.1	-118.6	-14.2	-74.8	-58.4	-145.1	-108.4	-116	8.7	4.366	-25.31	5.407	-21.463	-6.962	-18.699	8.274	-6.031	-8.667	-2.545	-3.029	-5.084	-1.594	-0.989	-0.142	1.993
Vorderingen 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
Voorraden Numbers are in millions	21	-17.9	-18.6	16.3	-54.8	-64.9	-58.6	-42.5	-50.7	-37.7	-38.6	2.065	-7.59	-2.069	-5.952	-5.986	-3.354	-1.522	-0.793	-0.406	0.079	0	0	0	0	0	-0.114
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
Overig Werkkapitaal Numbers are in millions	-44.6	64.2	115.7	-134.9	40.6	-9.9	0.2	-102.6	-57.7	-78.3	47.3	2.301	-17.72	7.476	-15.511	-0.976	-15.345	9.796	-5.238	-8.261	-2.624	0	0	0	0	0	2.107
Overige Niet-Contante Posten Numbers are in millions	92.9	761.1	94.1	244.7	-237.9	-170.9	-26.7	28.7	62.3	48.2	16.3	0.377	24.579	5.318	8.192	3.888	2.069	1.783	0.004	-0.145	0.298	0.185	0.096	0.261	-0.03	-0.035	-0.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.6	-47.7	60.4	-69.1	-15.6	-115.4	-69.2	-112.3	-160.3	-116.8	-29.3	-9.363	-32.601	-10.162	-19.688	-5.034	-17.199	11.135	-4.243	-7.729	-1.202	-1.594	-4.838	-1.203	-1.46	0.01	2.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.1	-88	-108.3	-115.9	-141.9	-137.1	-134.7	-90.6	-52.8	-76.1	-47.5	-17.488	-21.393	-25.479	0	-11.95	0	0	-8.717	-5.368	-4.241	-4.638	-4.445	-4.767	-4.106	-2.702	-1.574
Netto Overnames Numbers are in millions	-35.4	-27.5	0	-27.9	-115	-72.7	-2.5	-1,423.6	-159.7	-1,080.4	-863.5	0	0	0	0	-95.809	0	0	0	0	0	-0.053	0	0	0	0	0
Aankoop 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
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	12.467	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-30.1	1.9	0	199.1	229.8	479.6	52.1	-223.9	242.5	-944.2	279	56.736	66.934	-284.844	24.637	0.475	13.905	-22.156	0.001	-78.184	0	0.052	-0.082	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-101.4	-113.6	-108.3	55.3	-27.1	269.8	-85.1	-1,738.1	30	-2,100.7	-632	39.248	45.541	-310.323	24.637	-107.284	13.905	-22.156	3.751	-83.552	-4.241	-4.639	-4.527	-4.767	-4.106	-2.702	-1.574
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.7	-2.4	0	-2.7	-10.3	0	-0.9	-5.2	-6.2	-13	-52.9	-0.5	0	0	0	-0.952	0	0	0	0	0	0	-3	0	-1.222	-0.636	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.9	487.1	0	0.9	52.6	3,543.6	40	5.6	1,520.2	692.195	0	0	0	148.5	0	0	0	102.132	0.143	0	29.898	28.989	0	0	27.759
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	-1.136	-0.053	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-25.3	-2.9	-24.8	-31.5	-19.2	-16.2	-4.5	-1,545.9	-13	-8.5	1,431.8	-28.62	8.952	374.02	-1.682	-6.84	-0.25	2.537	-0.302	-6.803	0.6	1.56	-0.006	0.163	0	-0.162	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29	-5.3	-18.9	452.9	-29.5	-15.3	47.2	1,992.5	20.8	-15.9	2,899.1	663.075	8.952	374.02	-1.682	140.708	-0.25	2.537	-0.302	95.329	-0.393	1.507	26.892	29.152	-1.222	-0.798	27.759
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.9	-2.2	1.1	20.8	-9.6	29.3	4.6	5.9	1.4	-4.7	6.6	-2.264	-0.097	0.271	-0.722	1.175	0.037	0.046	-0.018	-34.334	0	-0.007	0	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-128.7	-168.8	-65.7	459.9	-81.8	168.4	-102.5	148	-108	-2,238.1	2,244.4	690.696	21.795	53.807	2.545	29.565	-3.507	-8.439	-0.812	-30.286	-5.836	-4.733	17.527	23.181	-6.788	-3.49	28.659
Kaspositie aan het Einde van de Periode Numbers are in millions	562	690.7	859.5	925.2	465.3	547.1	378.7	481.2	333.2	441.2	2,679.3	808.687	117.991	96.197	42.39	39.845	10.28	13.787	22.226	23.038	53.324	57.412	62.145	44.618	21.437	28.225	31.715

BICO Group AB (publ)

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