Bredband2 i Skandinavien AB (publ) (BRE2.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.772 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.35	24.68	25.788	23.536	18.2	17.789	-82.866	16.566	13.223	23.587	21.697	16.128	24.352	19.005	-10.596	18.241	12.251	10.979	11.424	12.911	8.069	16.357	-7.688	18.589	13.218	17.164	-4.706	18.57	14.367	15.564	-7.012	16.999	11.352	12.712	-7.603	11.454	8.904	7.115	-6.425	9.468	7.383	6.5	-4.157	7.188	5.395	5.097	18.802	3.548	2.301	1.704	1.106	2.07	0.78	0.454	1.296	1.557	0.923	0.577	-29.767	1.835	0.45	1.41	-0.979	-1.99
Afschrijvingen & Amortisatie Numbers are in millions	35.988	35.457	35.519	36.113	35.757	35.394	36.081	36.278	38.156	35.925	35.06	32.66	29.259	28.628	19.24	14.206	14.479	5.642	3.314	6.145	5.992	5.843	6.02	5.896	6.097	6.079	6	5.91	5.289	5.481	5.192	5.038	4.942	5.021	4.723	4.54	4.324	4.078	3.653	3.477	3.35	3.331	1.725	2.703	2.432	2.35	1.002	2.061	0	0	0	1.348	0	0.817	0	0.707	0	0.688	0	0	0	0	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	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	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	7.655	-8.282	22.284	-4.377	4.699	-4.484	8.425	18.115	-22.407	25.251	-29.899	4.746	31.608	10.039	27.353	1.521	-7.516	17.244	8.798	-4.924	-1.298	5.102	16.633	-3.05	5.94	-5.816	-5.974	11.369	6.331	-2.985	14.118	-1.895	8.704	-0.048	16.515	-6.466	6.125	8.261	1.985	4.46	-5.237	3.976	1.118	-2.785	2.552	8.271	-4.952	-9.157	2.176	3.83	3.275	-1.934	4.291	-8.893	1.023	-0.535	-0.106	-7.63	12.709	0.068	0.936	9.653	-1.588	0.302
Vorderingen Numbers are in millions	0	0	7.165	0	0	0	35.474	0	0	0	21.35	0	0	0	33.138	0	0	0	0.444	0	0	0	-19.373	0	0	0	-19.473	0	0	0	-21.75	0	0	0	1.458	0	0	0	0.604	0	0	0	-11.136	0	0	0	-18.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	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	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	0
Overig Werkkapitaal Numbers are in millions	7.655	-8.282	15.119	-4.377	4.699	-4.484	-27.049	18.115	-22.407	25.251	-51.249	-2.613	30.46	-1.495	-14.448	1.521	-7.516	25.817	8.354	-4.924	-1.298	5.102	36.006	-3.05	5.94	-5.816	13.499	11.369	6.331	-2.985	35.868	-1.895	8.704	-0.048	15.057	-6.466	6.125	8.261	1.381	4.46	-5.237	3.976	12.254	-2.785	2.552	8.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	71.335	36.767	2.047	1.401	1.393	0.622	107.711	-0.302	2.892	0.901	32.713	34.073	34.248	25.881	17.761	10.599	9.241	2.989	4.756	9.787	8.267	-5.843	18.072	2.792	1.567	2.615	21.38	2.97	-5.289	2.369	15.002	-5.038	1.41	-5.021	17.724	1.453	1.004	0.348	14.028	-3.477	0.887	0.697	10.446	0.987	0.652	0.604	-14.035	2.061	1.739	1.608	1.509	0	1.055	0	0.748	0	0.784	-0.083	17.689	-1.526	-1.167	-1.079	-1.354	-1.433
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.352	53.165	85.638	56.673	60.049	49.321	69.351	70.657	31.864	85.664	24.511	54.947	90.208	54.925	34.518	30.361	13.976	36.854	28.292	17.774	15.038	21.459	33.037	15.539	19.158	11.348	10.7	29.939	20.698	12.579	27.3	15.104	20.056	12.664	26.636	4.988	15.029	15.376	9.588	13.928	2.146	10.476	7.407	4.403	7.947	13.368	-0.185	-3.548	6.216	7.142	5.89	1.484	6.126	-7.622	3.067	1.729	1.601	-6.448	0.631	0.377	0.219	9.984	-3.921	-3.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.697	-11.738	-8.637	-6.517	-5.623	-7.294	-7.429	-14.278	-9.309	-22.855	68.635	-22.052	-30.021	-31.365	0.839	-2.907	-5.123	-4.996	5.187	-3.9	-4.7	-6.9	-0.209	-2.7	-4.4	-4.1	0.053	-6.9	-1.2	-4.1	-6.283	-2.6	-6.7	-5	-2.621	-4.6	-4.4	-4.8	-1.083	-3.8	-2.6	-5.2	-11.438	-4.8	-4.6	-2.6	2.003	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-51.674	-51.674	0	0	0	0	0	0	0	0	0	0	0	0	-194.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	51.674	-51.674	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	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.051	0	1.051	0	3.154	0	0.001	1.904	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-53.413	-53.247	-0.187	0.139	-0.106	0.276	0.001	-10.358	1.081	-20.183	-5.213	-27.465	-4.715	-3.625	-102.064	-3.165	-5.074	-4.785	-3.309	-3.867	-4.695	-6.937	-4.583	-2.798	-4.36	-4.082	-5.068	-6.894	-1.23	-4.087	-8.634	-2.675	-6.692	-4.972	-5.984	-4.572	-4.441	-4.764	-8.579	-3.769	-2.601	-5.24	-16.19	-4.774	-4.645	-2.588	-3.619	-7.228	-3.829	-2.985	-1.999	-2.238	-8.892	-1.929	-0.689	0.267	2.105	-0.151	1.793	-0.05	-1.659	-2.777	-2.541	-1.522
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.697	-63.412	-8.824	-6.378	-5.729	-7.018	-8.479	-14.278	-8.258	-22.855	63.422	-22.052	-30.021	-31.365	-102.064	-3.165	-5.074	-4.785	-3.309	-3.867	-4.695	-6.937	-4.583	-2.798	-4.36	-4.082	-5.068	-6.894	-1.23	-4.087	-8.634	-2.675	-6.692	-4.972	-5.984	-4.572	-4.441	-4.764	-8.579	-3.769	-2.601	-5.24	-16.19	-4.774	-4.645	-2.588	-3.619	-7.228	-3.829	-2.985	-1.999	-2.238	-8.892	-1.929	-0.689	0.267	2.105	-0.151	1.793	-0.05	-1.659	-2.777	-2.541	-1.522
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.671	-21.667	-10.833	-10.833	-21.895	-21.247	-10.833	-10.834	-10.833	-10.833	-16.492	-22.206	-58.602	-8.604	-28.03	-0.213	-0.419	-8.704	0	-0.219	-0.407	-0.406	-0.505	-0.763	-0.758	-0.755	-1.207	-0.978	-1.536	-1.935	-6.472	0	0	-1.95	-2.067	-2.586	-2.966	-2.96	-2.156	-0.401	-1.646	-0.109	-2.545	-8.342	-2.152	-4.325	0	0	-3.345	-3.345	0	0	-2.5	-2.5	0	-1	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	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	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	-47.855	0	0	0	-76.568	0	0	0	-76.568	0	0	0	-47.855	0	0	0	-35.05	0	0	0	-35.05	0	0	0	-35.05	0	0	0	-21.03	0	0	0	-14.02	0	0	0	-7.01	0	0	0	-7.01	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	-21.671	-0	-16.491	-22.143	-21.895	-21.247	-22.082	-22.097	-25.299	-22.906	-51.879	-8.333	-72.094	-11.604	0.115	0	0.058	0	0.042	-0.175	-0.32	0	-0.649	-1.102	-0.15	0.253	-2.093	0.048	0.049	0.048	-1.545	-1.309	3.06	-1.902	-2.02	-2.539	-2.919	-2.91	-0.912	-0.026	0.003	0.005	13.352	0.054	4.458	-0.031	3.067	9.359	-0.314	-3.295	-3.975	0.931	4.666	12.215	-3.036	-5.493	-8.798	1.166	10.986	-4.694	2.086	-3.475	-0.337	-2.343
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.671	-47.527	-27.324	-32.976	-21.895	-97.815	-32.915	-32.931	-36.132	-110.307	-51.879	-8.333	-72.094	-59.459	0.115	-0.213	0.058	-35.05	0.042	-0.175	-0.32	-35.456	-0.649	-1.102	-0.908	-35.552	-2.093	-0.93	-1.487	-22.917	-1.545	-1.309	3.06	-15.922	-2.02	-2.539	-2.919	-9.92	-3.068	-0.427	-1.643	-7.114	10.807	-8.288	2.306	-4.356	3.067	9.359	-0.314	-3.295	-3.975	0.931	2.166	9.715	-3.036	-5.493	-8.798	1.166	10.986	-4.694	2.086	-3.475	-0.337	-2.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0.001	-0.001	0	0	0	-6.591	0	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001
Netto Kasstroomverandering Numbers are in millions	24.985	-57.775	49.49	17.319	32.424	-55.511	27.956	23.448	-12.526	-47.498	29.463	24.562	-11.905	-35.901	-67.431	27.196	8.96	-2.981	25.025	13.732	10.023	-20.934	27.805	11.639	13.89	-28.286	3.539	22.115	17.981	-14.425	17.121	11.12	16.424	-8.23	18.632	-2.122	7.668	0.692	-2.059	9.732	-2.098	-1.878	2.023	-8.659	5.608	6.424	-0.737	-1.417	2.073	0.862	-0.083	0.177	-0.6	0.164	-0.658	-3.497	-5.092	-5.433	13.41	-4.367	0.646	3.732	-6.8	-6.985
Kaspositie aan het Einde van de Periode Numbers are in millions	127.825	102.84	160.615	111.125	93.806	61.382	116.893	88.937	65.489	78.015	125.513	96.05	71.488	83.393	119.295	186.726	159.53	150.57	153.551	128.526	114.794	104.771	125.705	97.9	86.261	72.371	100.657	97.118	75.003	57.022	71.447	54.326	43.206	26.782	35.012	16.38	18.502	10.834	10.142	12.201	2.469	4.567	6.445	4.422	13.081	7.473	1.049	1.786	3.203	1.13	0.268	0.351	0.174	0.774	0.61	1.268	4.765	9.857	15.29	1.88	6.247	5.601	4.713	11.513

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