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Financiële Gegevens

105 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.842	11.944	14.7	17.736	8.966	17.584	23.24	24.355	8.248	15.834	16.276	14.334	2.421	13.567	10.193	9.881	5.283	13.044	8.838	10.415	4.647	8.671	13.661	13.814	4.107	3.524	11.242	11.093	2.027	4.946	8.613
Afschrijvingen & Amortisatie Numbers are in millions	7.643	7.825	7.773	8.301	7.43	7.161	7.36	7.244	10.16	5.43	6.071	7.354	7.546	7.877	7.7	5.529	6.344	6.827	6.757	4.694	6.27	6.698	4.855	2.914	3.24	3.03	3.357	2.571	3.033	3.08	2.775
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
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
Verandering in Werkkapitaal Numbers are in millions	4.873	11.27	1.023	-0.09	-29.634	17.467	-2.5	12.692	-13.237	7.435	10.964	-7.215	-4.919	11.589	2.253	7.78	-1.68	11.129	-0.14	6.195	-3.401	11.917	1.313	0.812	-6.716	7.35	-3.407	4.021	-8.647	0.293	1.715
Vorderingen Numbers are in millions	16.594	13.185	-5.855	-2.76	-30.987	19.784	-1.522	-3.71	-1.701	7.721	-1.019	-16.152	6.272	-4.443	-4.05	-2.622	9.602	7.144	4.775	1.487	7.68	9.925	-7.582	-3.963	-7.295	0.632	0	-3.287	-4.264	-1.011	3.444
Voorraden Numbers are in millions	0	0	0	-2.67	0	0	0.978	-16.402	11.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.072	0	0	0	0
Crediteuren Numbers are in millions	-11.721	-1.915	6.878	2.67	0	0	-0.978	16.402	-11.536	-0.285	11.983	8.937	-11.191	16.032	6.303	10.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.721	-1.914	6.878	2.67	1.353	-2.317	-0.978	16.402	-11.536	-0.001	11.983	8.937	-11.19	16.032	6.303	10.402	-11.282	3.985	-0.115	4.708	-11.081	1.992	8.895	4.775	0.579	6.718	0.665	7.308	-4.383	1.304	-1.729
Overige Niet-Contante Posten Numbers are in millions	-3.009	0.471	3.338	5.387	-5.268	-7.031	-9.737	-1.103	-7.665	-3.761	-8.47	7.031	-7.499	2.763	-0.129	2.331	1.886	2.748	0.326	3.62	-3.736	-3.295	-6.503	-2.798	-3.808	1.262	-4.09	4.137	-2.093	-1.34	1.084
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.706	27.13	12.311	31.334	-18.506	35.181	18.363	43.188	-2.494	24.938	24.841	14.15	-2.451	27.919	12.317	19.992	5.489	26.921	9.024	20.23	3.78	23.991	13.326	14.742	-3.177	12.136	3.745	21.822	-5.68	6.979	14.187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.876	-2.25	-0.53	-1.821	-0.168	-0.431	-1.784	-0.064	-0.475	-0.779	-1.405	-0.322	-0.177	-0.665	-0.05	12.56	-3.994	-3.199	-7.843	17.327	-2.817	-14.777	-5.19	-1.742	-3.809	-3.704	-7.356	-3.357	-1.753	-3.626	-5.756
Netto Overnames Numbers are in millions	0	0	0	0	0	-12.853	0	0.298	-53.249	0	0	0	-11.383	-8.312	-55.469	-0.728	0	0	-17.377	-0.211	-8.419	0	0	2.027	0.605	0	-28.285	-17.712	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.001	0	0	-0.023	0	0	0.021	-0.021	0	0	0.157	-0.037	-0.251	0	0	0	-0.002	-0.014	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.009	0.009	0.045	0	0	0.266	0.313	1	0	0	1.048	0.094	-0.009	0.009	0.365	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.74	-1.009	0.009	-0.001	-0.023	0	0.266	0.001	0.964	-0.376	0	1.205	0.036	-0.285	0.009	-1.125	-0.062	-0.002	-0.014	12.539	0	0	-2.484	-1.705	2.573	0	0	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.876	-2.26	-0.521	-1.777	-0.191	-13.284	-1.518	0.569	-52.745	-0.779	-1.405	0.883	-11.467	-8.977	-55.51	11.072	-3.932	-3.201	-25.234	12.328	-11.236	-14.777	-5.19	0.285	-3.204	-3.704	-35.641	-21.068	-1.753	-3.626	-5.756
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.333	-7.167	-4.669	-7.167	-11.67	-7.167	-7.167	-7.166	-67.5	-2.5	-4.438	-4.437	-11.338	-4.438	-1.938	-1.937	-1.938	-1.938	-1.938	-12.576	-7.075	-10.052	-6.948	-12.687	-1.937	-4.142	-3.316	-15.649	-2.78	-1.353	-3.294
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	12.7	-4.8	0	0	4.8	0	4.83	0.048	0	66.172	0	0.525	11.285	9.875	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.237	0	0	0	0	0	0	-4.304	10.052	0	12.687	0	4.142	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-27.954	0	0	0	-25.803	0	0	0	-21.841	0	0	0	-20.943	0	0	0	-19.256	0	0	-7.075	-16.91	0	-0.001	-0.001	-13.609	0	0	0	-11.089	0
Overige Financieringsactiviteiten Numbers are in millions	-19.067	-7.166	0	-7.167	-7.167	-4.4	-4.372	-5.239	150.583	-6.145	-8.543	-5.149	-5.379	-4.438	34.345	-23.199	-1.181	-2.265	1.107	-7.983	9.74	3.497	1.885	-3.701	0.665	-3.93	16.18	9.875	0	0	0.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.067	-39.739	-4.669	-12.354	-11.67	-37.37	-11.539	-12.405	61.242	-27.986	-8.543	-9.586	-16.717	-30.906	45.107	-25.136	-3.119	-23.459	3.969	-20.559	-3.884	-13.365	-5.063	62.47	-1.272	-17.014	24.149	25.524	-2.78	-12.442	-2.594
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	-0.001	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.237	-14.869	7.121	17.204	-30.367	-15.473	5.306	31.352	6.003	-3.828	14.893	5.447	-30.635	-11.963	1.914	5.928	-1.562	0.261	-12.241	11.998	-11.34	-4.151	3.073	77.498	-7.653	-8.582	-7.748	26.279	-10.213	-9.088	5.837
Kaspositie aan het Einde van de Periode Numbers are in millions	90.455	97.692	112.561	105.44	88.236	118.603	134.076	128.77	97.418	91.415	95.243	80.35	74.903	105.538	117.501	115.587	109.659	111.221	110.96	123.201	111.203	122.543	126.694	123.621	46.123	53.776	62.358	70.106	43.827	54.04	63.128

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