Candles Scandinavia AB (publ) (CANDLE-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.192	-12.258	-2.751	6.565	-2.21	-6.749	2	5.447	1.096	-8.888	-2.709	0.208	-5.013	-1.454	5.274	4.907	-0.672
Afschrijvingen & Amortisatie Numbers are in millions	0.562	0.6	0.653	0.635	0.587	0.528	0.463	0.463	0.456	0.489	0.48	0.426	0.366	0.311	0.275	0.295	0.296
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-12.113	16.822	17.217	4	-4.539	2.524	-4.095	6.676	-33.687	2.96	-6.543	-1.208	-14.825	-6.022	3.814	-2.324	-0.055
Vorderingen Numbers are in millions	0	-2.34	0	0	0	1.156	0	0	0	-7.105	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	37.028	0	0	0	-11.54	0	0	0	-25.256	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
Overig Werkkapitaal Numbers are in millions	0	-20.088	17.217	4	-4.539	12.909	-4.095	6.676	-33.687	35.32	-6.543	-8.017	-8.017	-6.022	3.814	-2.324	-2.324
Overige Niet-Contante Posten Numbers are in millions	-1.23	-2.038	-1.338	-0.773	-0.447	-0.804	-0.816	-0.952	-2.015	0.547	-0.222	-0.215	-0.519	0.643	0.885	-2.764	-0.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.096	1.926	13.781	10.427	-6.61	-4.5	-2.447	11.634	-34.15	-4.893	-8.994	-0.789	-19.991	-6.522	10.248	0.115	-0.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-7.296	0	0	0	-18.777	0	0	0	-1.879	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0.857	-0.093	0.025	-0.834	9.754	-2.955	-1.458	-6.231	1.43	-1.481	-0.649	-0.395	-1.625	-0.316	-0.375	-0.27
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.099	-6.44	-0.093	0.025	-0.834	-9.022	-2.955	-1.458	-6.231	-0.449	-1.481	-0.649	-0.395	-1.625	-0.316	-0.375	-0.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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	-0.008	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.359	-0.423	-1.052	-30.525	-3.845	-5.752	38.549	53.89	-2.181	16.547	5.211	22.06	3.402	-5.096	0.404	0.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.128	0.359	-0.423	-1.052	-30.525	-3.845	-5.752	38.549	53.89	-2.189	16.547	5.211	22.06	3.402	-5.096	0.404	0.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	0	0	-0	0	0	5.824	0	-2.052	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.067	-4.155	13.266	9.4	-37.969	-17.368	-11.154	48.725	13.509	-7.531	6.071	3.773	1.673	-4.745	4.836	0.144	0.021
Kaspositie aan het Einde van de Periode Numbers are in millions	6.552	18.619	22.774	9.508	0.108	38.077	55.445	66.599	17.874	4.365	11.895	5.824	2.052	0.378	5.123	0.144	0.021

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