Bredband2 i Skandinavien AB (publ) (BRE2.ST)

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BRE2.ST
Financiële Gegevens

1.772 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	85.314	84.36	84.665	42.249	50.991	41.283	43.795	34.051	19.87	16.926	13.523	10.082	4.41	4.353	-31.072	-2.24
Afschrijvingen & Amortisatie Numbers are in millions	142.784	146.441	125.608	34.858	23.894	24.092	21.38	20.194	17.724	14.028	10.446	7.646	4.729	2.844	19.539	1.618
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	18.122	29.384	16.494	38.602	7.678	13.707	8.741	20.879	24.435	5.184	9.156	-8.103	-3.261	-7.248	23.366	9.542
Vorderingen Numbers are in millions	7.165	35.474	21.35	33.138	0.444	-19.373	-19.473	-21.75	1.458	0.604	-11.136	-18.186	0	0	0	0
Voorraden Numbers are in millions	0	6.09	4.856	0	-7.234	0	0	0	0	0	0	0.028	0.318	0.857	0.643	-1.68
Crediteuren Numbers are in millions	-0.714	-6.09	-4.856	5.374	7.234	33.08	28.214	42.629	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.671	-6.09	-4.856	0.09	7.234	33.08	28.214	42.629	22.977	4.58	20.292	-8.131	-3.579	-8.105	22.723	11.222
Overige Niet-Contante Posten Numbers are in millions	5.461	-2.649	-2.176	97.368	50.496	43.727	44.387	27.617	4.142	3.095	3.567	-23.14	0	0	-0.622	-8.703
Kasstroom uit Operationele Activiteiten Numbers are in millions	251.681	257.536	224.591	115.709	82.563	79.082	73.916	75.124	62.029	36.138	33.125	9.625	5.878	-0.051	11.211	0.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.071	-53.871	-23.17	-20.168	-18.808	-15.823	-17.279	-22.973	-19.761	-17.235	-28.379	-17.714	-15.178	-1.66	-3.765	-37.762
Netto Overnames Numbers are in millions	0	0	0	-94.92	0	0	0	0	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.154	0	0	0	0	0	0	0	0	0	0	0.5	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.122	0.001	-5.213	-5.761	-8.495	-4.414	-5.132	-2.39	-3.34	-2.954	0.182	0.053	0.12	2.692	1.072	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.949	-53.87	-20.016	-115.088	-18.808	-15.823	-17.279	-22.973	-19.761	-20.189	-28.197	-17.661	-15.058	1.532	-2.693	-37.762
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.666	-43.333	-68.872	-100	-1.032	-2.781	-5.656	-1.842	-10.579	-5.242	-13.06	-8.443	-6.844	-15.172	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-76.568	-76.568	-47.855	-35.05	-35.05	-35.05	-21.03	-14.02	-7.01	-7.01	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-81.776	-92.384	-75.038	100.173	0.173	-3.161	-6.397	-1.696	-10.388	-5.242	13.529	17.26	15.681	-0.989	4.903	20.916
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-180.01	-212.285	-191.765	-34.877	-35.909	-38.211	-27.427	-15.716	-17.398	-12.252	0.469	8.817	8.837	-16.161	4.903	20.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-6.591	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	43.722	-8.619	6.219	-34.256	27.846	25.048	29.21	36.435	24.87	3.697	5.396	0.781	-0.342	-14.68	13.421	-16.629
Kaspositie aan het Einde van de Periode Numbers are in millions	160.615	116.893	125.513	119.295	153.551	125.705	100.657	71.447	35.012	10.142	6.445	1.049	0.268	0.61	15.29	1.869

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