ByggPartner Gruppen AB (publ) (BYGGP.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.264	12.144	8.104	0.917	-1.076	-210.098	-20.332	-73.672	-28.822	11.08	25.082	19.646	24.208	19.666	20.298	15.47	18.06	14.438	20.332	16.561	16.263	16.858	16.854	5.832	11.324	11.823	13.306	8.625	10.141	8.756	18.21	6.349	9.678	16.233	28	4.322
Afschrijvingen & Amortisatie Numbers are in millions	21	20	21	21	21	20	13	21.3	4.8	4.9	3.917	4.3	4.3	3.7	3.273	2.7	5.5	2.2	3.72	2.7	3.6	3.3	1.095	1.7	1.9	2.2	1.804	2.3	2.3	2.2	2.21	0	4.2	2	7.47	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-13.488	0	0	0	0	0	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	0.426	0	0	0	0.165	0	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	-13.049	-75.71	32.365	25.384	-122.418	42.496	-70.027	81.742	38.312	-78.827	7.05	-26.176	58.273	-19.93	3.598	22.352	-19.76	-41.572	0.902	-6.964	42.932	-27.874	34.636	26.428	23.296	3.073	1.779	-1.161	42.91	-0.377	29.077	-10.581	-34.522	-12.634	22.8	9.336
Vorderingen Numbers are in millions	-38.834	-8.255	94.152	15.111	-94.906	54.348	-1.618	128.819	-86.828	-88.63	3.416	-37.177	3.37	48.305	-73.978	36.289	-63.098	-3.4	13.326	-30.289	21.306	-33.296	-51.927	28.283	-23.728	7.362	-17.825	-26.134	27.82	-2.082	31.968	-8.888	-37.414	-1.443	-54.235	52.444
Voorraden Numbers are in millions	-1.474	-0.258	-11.449	-8.82	-1.855	0.234	1.317	0.914	-1.918	0.464	-0.82	-0.565	0.534	1.168	0	0	0	0.035	0	0	2.757	0	0	0	0	0	-0.121	0	0.057	0.057	3.271	0	0.88	0.88	8.7	0
Crediteuren Numbers are in millions	27.259	-67.197	-60.503	19.093	-25.657	-12.086	-69.726	-47.991	127.058	9.339	3.254	11.566	54.369	-69.403	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	0	-67.197	10.165	-9.02	-1.145	-12.086	-69.726	0	127.058	-79.291	7.87	-25.611	57.739	-21.098	76.576	-13.937	43.338	-41.607	-14.424	23.325	40.175	5.422	86.363	-1.855	47.024	-4.289	1.9	24.973	42.853	-0.434	25.806	-1.693	-35.402	-13.514	14.1	-43.108
Overige Niet-Contante Posten Numbers are in millions	46.251	109.949	4.048	-32.48	-23.655	66.863	59.571	-11.395	-5.255	-0.337	-0.908	3.333	-3.006	-7.857	3.462	-0.475	-0.84	-1.592	2.682	0.431	0.598	-2.658	1.282	-1.627	-1.328	-7.589	2.811	-0.693	-0.965	-6.943	8.339	-0.062	-0.455	-1.134	10.8	2.585
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.417	-47.262	65.517	14.821	-126.149	-80.739	-30.788	17.975	9.035	-68.084	31.224	-3.197	79.475	-8.121	27.358	37.347	-2.54	-28.726	23.916	10.028	59.793	-13.674	52.772	30.633	33.292	7.307	17.896	6.771	52.086	1.436	55.626	-4.294	-25.299	2.465	61.6	16.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.788	-2.964	-5.387	-0.362	-0.811	-4.052	-1.506	-0.835	-0.94	-2.313	-7.943	-1.602	-5.633	-3.349	-1.2	-0.639	-0.618	-4.681	-0.705	-1.713	-1.549	-0.116	-3.745	-0.738	-0.771	-1.457	-2.868	-0.704	-0.766	-0.59	-2.236	-2.106	-2.859	-1.843	-4.7	-0.95
Netto Overnames Numbers are in millions	0.019	0.51	0.049	-4.353	0.331	0.112	0.37	-127.588	0	0	0	0	0	-19.022	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	1.528	-1.528	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.819	-1.528	-5.079	0.082	0.036	-0.606	0.182	0.097	-0.396	-0.152	-1.336	0	0	0	0	0	0	0	-0.029	0	-0.513	0.01	0.043	-0.302	-0.406	0.757	0.042	1.08	1.085	0	-0.572	-0.908	0	0	16.3	-0.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.241	-3.982	-5.338	-4.633	-0.48	-3.94	-1.136	-128.326	-0.94	-2.313	-7.943	-1.602	-5.633	-22.371	-1.2	-0.639	-0.618	-4.681	-0.734	-1.713	-1.549	-0.106	-3.702	-0.738	-0.771	-0.7	-2.826	0.376	0.319	-0.59	-2.236	-2.106	-2.859	-1.843	11.6	-1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.334	-15.019	-20.952	-70.85	-29.523	-20.419	-20.129	-193.258	-2.906	-2.748	-6.968	-2.611	-2.536	-3.669	-2.266	-2.284	-2.835	-2.861	-2.852	-2.625	-2.698	-2.568	-0.755	-0.822	-0.856	-1.896	-1.682	-1.168	-2.424	-0.446	-22.137	-24.103	0	-0.776	-28.8	-15.243
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-18.401	237.784	0	0	0	-0.276	0	0.276	0.105	0.03	0.86	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	-18.401	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-45.402	0	0	0	-42.375	0	-39.348	0	0	0	0	0	-33.295	0	0	0	-30.268	0	0	0	-30.268	0	0	-40	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	102.944	97.083	19.356	-57.992	57.992	0	0	-2.764	-2.611	-2.536	-3.669	-41.614	-2.284	-2.835	-2.861	-2.852	-2.625	0	-2.568	-0.755	0	0	0	0	0	0	0	-26.006	24.103	1.664	0.776	3.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.614	-23.24	-20.952	32.094	126.606	-1.063	-78.121	251.25	-48.308	-2.748	-2.659	-2.581	-44.051	-3.669	-41.614	-2.284	-2.835	-2.861	-2.852	-2.625	-35.993	-2.568	-0.755	-0.822	-31.124	-1.896	-1.682	-1.168	-32.692	-0.446	-26.006	-15.897	1.664	0.776	-25.5	-15.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.438	-74.484	39.227	42.282	-0.023	-85.742	-110.044	140.899	-40.213	-72.869	20.622	-7.38	29.791	-34.161	-15.456	34.424	-5.993	-36.268	20.33	5.69	22.251	-16.348	48.315	29.073	1.397	4.711	13.388	5.979	19.713	0.4	27.376	-22.297	-26.494	1.398	47.7	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	3.148	7.586	82.07	42.843	0.561	0.584	86.326	196.37	55.472	95.685	168.554	147.932	155.312	125.521	159.682	175.138	140.714	146.707	182.975	162.645	156.955	134.704	151.052	102.737	73.664	72.267	67.556	54.168	48.189	28.476	28.076	0.699	22.996	49.49	48.1	0.384

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