Bong AB (publ) (BONG.ST) - Kasstroomoverzicht

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BONG.ST
Financiële Gegevens

0.874 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.7	98.289	45.928	-18.954	31.733	-51.699	45.191	8.826	-5.036	-122.77	-109.487	16.135	-16.258	-90.985	65.285	74.3	15.9	-0.6
Afschrijvingen & Amortisatie Numbers are in millions	91.4	66.338	81.598	115.625	88.844	123.139	46.152	51.818	75.426	100.649	106.739	102.14	110.916	113.729	90.096	94.7	92.4	102.4
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	5.3	0.618	-12.191	7.347	13.992	-48.579	12.517	42.243	-79.116	120.737	14.959	-1.132	141.673	28.236	98.102	108.2	-12.9	-35.7
Vorderingen Numbers are in millions	5.8	1.133	-6.996	8.759	78.707	1.11	2.079	16.447	2.131	111.121	31.355	94.024	0	0	0	0	0	0
Voorraden Numbers are in millions	63.4	-57.799	-22.854	9.022	-0.153	-8.025	0.553	28.505	37.279	24.698	50.342	13.167	34.25	6.978	45.102	0	0	0
Crediteuren Numbers are in millions	-63.9	57.284	17.659	-10.434	-64.562	-41.664	9.885	-2.709	-118.526	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-63.9	57.284	17.659	-10.434	-64.562	-40.554	11.964	13.738	-116.395	96.039	-35.383	-14.299	107.423	21.258	53	0	0	0
Overige Niet-Contante Posten Numbers are in millions	168.4	-53.964	-48.632	-69.816	-34.096	-81.308	-54.008	-48.706	-140.491	-1.76	-75.259	-118.855	-87.198	1.701	-69.99	-76.7	-27.7	-32.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	82.9	111.281	66.703	34.202	100.473	-58.447	49.852	54.181	-149.217	96.856	-63.048	-1.712	149.133	52.681	183.493	200.5	67.7	33.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.3	-51.591	-21.557	-23.008	-24.888	-19.714	-15.261	-27.703	-28.396	-35.963	-53.278	-58.405	-76.352	-67.956	-36.658	0	0	0
Netto Overnames Numbers are in millions	9.6	12.723	14.549	19.717	2.226	13.497	5.264	3.427	102.278	-0.641	6.336	-12.911	-41.426	-302.537	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
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
Overige Investeringsactiviteiten Numbers are in millions	9.6	12.723	14.549	19.717	2.226	13.497	5.264	3.427	102.278	33.922	19.091	35.538	105.787	40.707	22.089	-56.2	-66.7	-40.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.7	-38.868	-7.008	-3.291	-22.662	-6.217	-9.997	-24.276	73.882	-2.682	-27.851	-35.778	-11.991	-329.786	-14.569	-56.2	-66.7	-40.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.7	-26.332	-2.337	-33.547	-0.538	-10.15	-4.343	-195	-224.411	-81.959	-225.25	-42.669	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-2.93	-1.5	0	0	0	-0.432	-20.213	-13.239	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-48.8	-46.548	-35.068	18.274	-51.251	10.15	-2.93	10.292	224.411	0	285.127	43.053	-114.419	374.796	-192.315	-72.3	-16.4	-22
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.5	-72.88	-37.405	-15.273	-51.789	10.15	-7.273	-186.208	224.411	-81.959	59.877	-0.048	-134.632	361.557	-192.315	-72.3	-16.4	-22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.912	9.909	2.872	-5.236	1.306	2.82	1.641	1.853	-1.511	2.881	0.42	-1.671	-0.495	-9.298	-1.406	2.9	1.2	-2
Netto Kasstroomverandering Numbers are in millions	-15.322	9.442	25.162	10.402	27.328	-51.694	34.223	-154.45	147.565	15.096	-30.602	-39.209	2.015	75.154	-24.797	74.8	-14.1	-30.8
Kaspositie aan het Einde van de Periode Numbers are in millions	129.4	144.722	135.28	110.118	99.716	72.388	124.082	89.859	244.309	96.744	81.648	112.25	151.459	149.444	74.29	99.1	24.3	38.4

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