Bambuser AB (publ) (BUSER.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.97 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.377	-28.76	-28.325	-136.372	-43.318	-50.598	-48.117	-33.695	-57.882	-58.24	-50.335	-73.05	-59.778	-42.871	-52.98	-41.602	-9.231	-4.948	-6.36	-5.518	-4.29	-5.4	-4.897	-4.423	-4.423	-5.468	-5.468	-11.681	-11.681	-3.924	-3.924	-0.702	-0.702
Afschrijvingen & Amortisatie Numbers are in millions	7.366	7.122	7.432	8.89	17.71	17.708	17.702	17.357	17.168	16.892	16.579	16.537	15.203	7.172	2.558	-2.661	1.284	0.823	0.823	1.191	0	0.58	0.58	-0.719	-0.719	0.719	0.719	-1.378	-1.378	1.378	1.378	0.736	0.736
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.151	23.695	30.951	-19.935	14.312	-6.559	3.387	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	0.086	0.11	0.151	1.913	1.939	2.233	-9.779	6.559	-3.387	-7.705	60.605	0	0	0	20.675	0	39.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.785	0.477	-3.96	3.221	-9.918	6.621	-2.486	9.043	-4.518	1.413	1.356	16.884	-13.796	13.172	-8.152	2.835	1.182	-2.648	0.719	1.42	0.238	-0.7	-0.7	0.021	0.021	-0.702	-0.702	0.813	0.813	0.705	0.705	1.192	1.192
Vorderingen Numbers are in millions	-8.194	-1.992	0.77	10.023	-2.366	2.309	6.604	1.006	5.377	-4.943	-11.084	8.468	-0.783	-3.139	-5.457	-16.522	-2.733	-4.577	0	0.006	0	0	0	0.215	0.215	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	21.87	0	0	0	-16.555	0	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	-4.62	2.469	-4.73	-6.802	-7.558	4.316	-9.09	8.037	-9.896	6.356	12.44	8.416	-13.012	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	-4.591	2.477	0	-21.87	0.006	-0.004	0	16.555	0.001	0	0	15.703	0	0	0	25.983	0	0	0.719	1.484	0.238	-0.7	-0.7	-0.194	-0.194	-0.702	-0.702	0.813	0.813	0.705	0.705	1.192	1.192
Overige Niet-Contante Posten Numbers are in millions	-16.055	13.867	18.933	92.61	-23.685	-30.95	19.936	-9.8	6.582	-2.7	-7.599	48.031	40.494	8.736	-0.001	23.303	-0.007	-0.823	-0.823	-0.794	0.043	0.503	0	1.127	1.127	0.025	0.025	7.565	7.565	-0.979	-0.979	-1.111	-1.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.84	-21.061	-24.744	-31.651	-33.603	-24.329	-30.667	-17.095	-38.65	-42.635	-39.999	-8.135	-33.08	-13.791	-61.133	-15.463	-6.772	-7.596	-5.641	-3.7	-4.009	-5.017	-5.017	-3.993	-3.993	-5.425	-5.425	-4.681	-4.681	-2.821	-2.821	0.116	0.116
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.016	0	0	-0.176	0	0	0	-4.47	-5.218	-6.907	-8.187	-17.744	-21.033	-20.359	-18.514	-0.978	-9.544	-4.462	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.48	-0.48	-1.05	-1.05
Netto Overnames Numbers are in millions	0.005	-8.46	0.047	12.683	0.001	0	0.012	0	0	0	0	0	0	-96.461	0	0	0	0	0	-0.05	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.132	0.762	-0.325	0.021	-0.156	0.171	-0.012	-0.71	-0.599	-0.026	-2.962	-0.595	-0.003	-0.108	-18.434	-16.357	-1.47	-0.024	-2.302	-0.81	-3.042	-1.405	-1.405	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.148	-7.699	-0.277	12.528	-0.155	0.171	-0.012	-5.18	-5.817	-6.933	-11.149	-18.339	-21.036	-116.928	-18.434	-16.357	-11.014	-4.486	-2.302	-0.81	-3.042	-1.405	-1.405	0	0	0	0	-0.005	-0.005	-0.48	-0.48	-1.05	-1.05
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.067	1.596	0	-1.055	1.457	0	0	-0.05	2.512	0.083	0.619	-0.029	9.755	0.257	500.025	0	234.074	156.475	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	-0.05	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.791	-15.791	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	1.596	0	0	1.457	0	0	0.05	2.512	0.083	0.619	0	-0.201	-0.704	505.974	0.187	-11.638	-6.92	-0.125	-3.37	22.501	6.487	6.487	-0.194	-0.194	0	0	15.81	15.81	15.789	15.789	1.466	1.466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.067	1.596	0	-1.055	1.457	0	0	-0.05	2.512	0.083	0.619	-0.029	9.387	-0.572	505.974	0.187	222.311	149.43	-0.125	-3.37	22.501	6.487	6.487	-0.194	-0.194	0	0	0.019	0.019	15.789	15.789	1.466	1.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.13	-0.098	0.221	-0.364	-0.145	0.38	0.012	-0.188	0.228	0.232	0.095	0.084	0.019	0.03	0.02	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.184	-27.255	-24.801	-19.498	-32.445	-23.778	-30.667	-22.514	-41.727	-49.253	-50.434	-26.42	-44.711	-131.261	426.407	-31.633	204.526	137.347	-8.068	-7.881	15.45	0.065	0.065	-4.188	-4.188	-5.425	-5.425	-4.667	-4.667	12.488	12.488	0.532	0.532
Kaspositie aan het Einde van de Periode Numbers are in millions	190.822	220.006	247.261	272.062	291.56	324.005	347.783	378.45	400.964	442.691	491.944	542.378	568.798	613.509	744.184	317.777	349.889	145.363	7.529	15.597	23.478	0.065	0.065	-4.188	12.085	16.273	-5.425	-4.667	31.795	36.461	12.488	1.478	0.532

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