Christian Berner Tech Trade AB (publ) (CBTT-B.ST)

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CBTT-B.ST
Financiële Gegevens

32.2 (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	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.392	31.792	30.046	40.705	51.035	50.091	20.177	23.815	27.883	11.163	9.593	2.968	8.078	-3.924
Afschrijvingen & Amortisatie Numbers are in millions	34.133	29.268	29.277	24.045	20.322	5.46	4.497	4.224	4.557	2.271	4.912	2.046	1.584	1.35
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.264	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
Verandering in Werkkapitaal Numbers are in millions	-5.498	-31.33	-18.988	18.498	8.161	-18.671	7.709	-10.99	9.618	-2.967	-6.042	-4.891	0.287	-5.497
Vorderingen Numbers are in millions	8.456	-55.956	-11.323	15.975	4.593	-8.682	6.578	-4.753	-5.038	0	0	9.879	0	0
Voorraden Numbers are in millions	-13.439	6.428	-20.325	12.798	-10.637	-3.251	-3.475	0.677	1.448	-1.283	-0.928	4.036	-6.871	4.144
Crediteuren Numbers are in millions	-0.515	18.198	12.66	-10.275	14.205	-6.738	4.606	-4.894	13.208	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.515	18.198	12.66	-10.275	14.205	-15.42	11.184	-11.667	8.17	-1.684	-5.114	-8.927	7.158	-9.641
Overige Niet-Contante Posten Numbers are in millions	7.497	-4.674	-17.977	-20.274	-9.919	-11.11	-8.329	-4.299	-6.23	0.895	-9.98	-1.81	-0.157	-0.559
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.524	25.056	22.358	62.974	69.599	25.77	24.054	12.75	35.828	11.362	4.525	-1.687	9.792	-8.631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.064	-13.493	-7.316	-5.432	-8.027	-6.739	-2.073	-1.648	-1.136	-1.887	-0.154	-1.881	-14.373	-0.827
Netto Overnames Numbers are in millions	2.408	2.053	-22.584	-34.403	-15.232	-109.888	-1.431	-18.434	0.377	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.036	-0.63	0	0	0	0	-0.005	-0.008	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.165	-2.053	0	0	0	0	0	0	0	0	0	0	0.001	0
Overige Investeringsactiviteiten Numbers are in millions	-3.165	2.053	0	-0.581	-0.674	-1.187	0.024	0.97	0.484	0.312	-2.946	0.544	0.359	9.678
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.692	-12.07	-29.9	-39.835	-23.259	-116.627	-3.485	-19.12	-0.652	-1.575	-2.946	-1.337	-14.014	8.851
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-23.568	-0.339	-68.974	-19.5	-15	-2	-3.026	-6.242	-8.946	-1.986	-3.257	-4.215	-2.071
Uitgifte van Gewone Aandelen Numbers are in millions	0.064	0.583	0	0	0	0	0	0	0	41.353	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	23.568	0	0	0	-1.901	-7.358	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.256	-14.07	-14.07	-11.256	-14.07	-9.34	-9.38	-9.38	-4.69	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.958	-23.568	50.946	80.811	-19.949	85.822	-2.165	11.365	0	0.056	-0.994	1.875	13.307	-0.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.15	-37.055	36.537	0.581	-53.519	59.581	-20.903	-1.041	-10.932	32.463	-0.994	-1.381	9.092	-2.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.201	1.114	1.425	-1.059	-0.145	0.512	-0.11	0.695	-0.538	0.105	0.116	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.481	-22.955	30.42	22.661	-7.324	-30.764	-0.445	-6.716	23.706	42.25	0.585	-4.406	4.871	-2.012
Kaspositie aan het Einde van de Periode Numbers are in millions	70.347	56.866	79.821	49.401	26.45	33.774	64.538	64.983	71.699	47.993	3.063	3.179	7.585	2.714

Christian Berner Tech Trade AB (publ)

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