Bonäsudden Holding AB (publ) (BONAS.ST) - Kasstroomoverzicht per kwartaal

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BONAS.ST
Financiële Gegevens

139 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	-1.409	-12.602	-6.301	-11.689	-5.845	-31.724	-15.862	13.409	6.705	21.986	10.993	86.442	43.221	38.803	19.402	18.188	9.094	22.074	11.037	35.496	17.748	0.173	0.173	11.389	11.389	2.354	2.354	7.614	7.614	10.479	10.479	2.728	2.728
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0.025	0.013	0.031	0.016	0.038	0.019	0.003	0.002	0.097	0.049	0.051	0.026	0.025	0.025	0.026	0.026	0.051	0.051	0	0	0.023	0.023	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	-10.7	5.243	1.341	-4.358	-1.899	5.103	2.043	-7.195	-3.931	5.341	3.201	-1.286	-0.568	3.941	1.987	-0.158	0.49	0.775	-0.009	-1.876	-1.074	-0.204	-0.204	0.477	0.477	0.937	0.937	-0.938	-0.938	0.624	0.624	-2.135	-2.135
Vorderingen Numbers are in millions	-0.543	-1.15	-0.575	-1.1	-0.55	4.351	2.176	-3.755	-1.878	1.337	0.669	-2.595	-1.298	1.15	0.575	0.17	0.085	-0.744	-0.372	-0.636	-0.318	-0.094	-0.094	0.426	0.426	0.248	0.248	0.449	0.449	0.055	0.055	0.244	0.244
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	0	0	0
Crediteuren Numbers are in millions	-3.409	2.561	0	-0.561	0	1.017	0	0.667	0	-1.06	0	-0.151	0	-0.033	0	-1.137	0	0.792	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.748	3.832	1.916	-2.697	-1.349	-0.265	-0.133	-4.107	-2.054	5.064	2.532	1.46	0.73	2.824	1.412	0.809	0.405	0.727	0.364	-1.512	-0.756	-0.11	-0.11	0.051	0.051	0.689	0.689	-1.387	-1.387	0.569	0.569	-2.379	-2.379
Overige Niet-Contante Posten Numbers are in millions	9.542	14.19	9.081	16.881	7.33	32.929	19.657	-5.044	-3.733	-16.155	-8.494	-77.755	-40.357	-36.06	-17.526	-12.894	-7.502	-22.47	-10.733	-25.794	-13.174	3.803	3.803	-8.804	-8.804	0.932	0.932	-4.466	-4.466	-6.383	-6.383	0.046	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.519	8.242	4.121	-0.827	-0.414	11.676	5.838	-1.918	-0.959	11.424	5.712	4.624	2.312	7.763	3.882	4.166	2.083	0.33	0.345	7.411	3.526	3.797	3.797	3.088	3.088	4.274	4.274	2.211	2.211	4.743	4.743	0.638	0.638
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.116	-0.116	0	0	-0.04	-0.04	0	0
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-8.365	-10.025	0	-2.388	0	-102.465	0	-1.572	0	-1.872	0	-6.914	0	-8.446	0	0	0	7.516	0	-12.8	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	101.797	0	27.659	0	2.475	0	0.588	0	0	0	18.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-5.012	-5.012	-1.194	-1.194	-51.233	-51.233	50.113	50.113	12.894	12.894	-2.22	-2.22	2.681	-1.157	-2.681	-2.772	0.012	0.012	6.4	6.4	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.365	-10.025	-5.012	-2.388	-1.194	-102.465	-51.233	100.225	50.113	25.787	12.894	-4.439	-2.22	-5.177	-1.157	-2.681	-2.772	25.624	0.012	-12.8	6.4	0	0	0	0	-0.116	-0.116	0	0	-0.04	-0.04	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-60	0	-33.741	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
Uitgifte 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	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-3.192	-1.596	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.384	-3.192	-6.426	-3.213	-6.342	-3.171	-3.196	-3.196	-3.171	-3.171	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-1.575	-1.575
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	30	30	-16.871	-16.871	0	0	0	0	2.863	0	-2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-3.192	-1.596	53.616	26.808	-40.125	-20.063	-6.384	-3.192	-6.384	-3.192	-3.521	-3.192	-9.247	-3.192	-6.426	-3.213	-6.342	-3.171	-3.196	-3.196	-3.171	-3.171	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-1.575	-1.575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-88.496	48.9	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
Netto Kasstroomverandering Numbers are in millions	-14.884	-1.783	-0.891	-6.407	-3.204	-37.173	-107.082	58.182	29.091	30.827	15.414	-6.199	-3.1	-0.935	-0.468	-7.762	-3.881	19.528	-2.857	-11.731	6.755	0.601	0.601	-0.084	-0.084	1.008	1.008	-0.94	-0.94	1.553	1.553	-0.937	-0.937
Kaspositie aan het Einde van de Periode Numbers are in millions	46.835	61.719	-0.891	63.502	-3.204	69.909	0	107.082	29.091	48.9	33.487	18.073	-3.1	24.272	24.74	25.207	-3.881	32.969	35.784	38.64	6.755	0.601	24.571	23.97	-0.084	1.008	23.13	22.122	-0.94	1.553	22.45	20.897	-0.937

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