Bambuser AB (publ)
SSE:BUSER.ST
0.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -278.403 | -201.066 | -230.573 | -63.737 | -19.876 | -19.648 | -21.139 | -9.005 | -2.855 | 0.328 | 8.244 | -0.951 | -8.379 |
| Afschrijvingen & Amortisatie
| 41.032 | 67.938 | 41.488 | 0.26 | 2.351 | 2.482 | 2.995 | 4.054 | 2.729 | 2.002 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -90.865 | 0 | -0.717 | -20.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.237 | -14.312 | 60.605 | 20.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.564 | 7.293 | 8.048 | 2.088 | 0.259 | -1.656 | 0.338 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Vorderingen
| 16.57 | -9.644 | -0.912 | -23.536 | -0.297 | 1.063 | -0.892 | 0 | 0.215 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.87 | -16.555 | -15.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -19.134 | 16.937 | 8.96 | 11.111 | -0.07 | -0.295 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.87 | 16.555 | 15.703 | 14.514 | 0.626 | -2.424 | 0.779 | 0 | -0.136 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 204.316 | 1.768 | 36.019 | 26.184 | -0.477 | -0.015 | 6.602 | -2.306 | -0.449 | -2.505 | -8.244 | 0.951 | 8.379 |
| Kasstroom uit Operationele Activiteiten
| -120.247 | -138.379 | -85.13 | -35.465 | -17.742 | -18.837 | -17.634 | -7.257 | -0.574 | -0.175 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.176 | -24.782 | -77.65 | -32.666 | -6.134 | 0 | -3.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 12.696 | 0 | -96.461 | -0 | -0.05 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.697 | -1.494 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 76.059 | 31.806 | 6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.017 | -4.297 | -76.059 | -31.806 | -6.134 | 0 | -0.05 | -3.193 | -3.816 | -3.421 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 12.537 | -29.079 | -174.808 | -34.159 | -6.662 | 0 | -3.252 | -3.193 | -3.816 | -3.421 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.417 | -0.5 | -0.5 | -0.5 | -1.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.457 | 3.164 | 510.008 | 372.304 | 32.604 | 0.111 | 44.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.457 | 3.164 | -25.899 | 371.804 | 32.104 | -0.5 | 31.021 | 45.434 | 3.918 | 3.478 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.457 | 3.164 | 483.692 | 371.804 | 32.104 | -0.389 | 46.531 | 45.434 | 3.918 | 3.478 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.136 | 0.367 | 0.153 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -106.388 | -163.928 | 223.906 | 302.18 | 7.699 | -19.225 | 25.645 | 34.983 | -0.473 | -0.117 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 272.062 | 378.45 | 542.378 | 317.777 | 15.597 | 7.898 | 27.123 | 47.946 | 1.478 | 1.951 | 0 | 0 | 0 |