Concordia Maritime AB (publ)
SSE:CCOR-B.ST
9.74 (SEK) • At close February 6, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 216.9 | -583.5 | 32.6 | -0.4 | -130.1 | -660.2 | 56.9 | 174.3 | 16.5 | -39 | -369.4 | 76.2 | 76.9 | -91 | 78.1 | 48 | 52.5 | 57.2 | 740.2 | 77.1 | -148.9 |
| Afschrijvingen & Amortisatie
| 157.2 | 504.4 | 244 | 249.9 | 186.9 | 675.9 | 237.2 | 214.2 | 150.5 | 160.4 | 578.2 | 154.1 | 129.9 | 93 | 76.2 | 57.5 | 34 | 0.5 | 66.1 | 118.6 | 187.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29.3 | 68.3 | 300 | -86.9 | -27.4 | 61.1 | 17.7 | -14.8 | -36.2 | -87.7 | -22.6 | 65.5 | 131.3 | 36.1 | 64.4 | 47.7 | -84.2 | 35.3 | -20.2 | 77 | -46.2 |
| Vorderingen
| 17.3 | -8 | 190.9 | -81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 12 | 76.3 | 109.1 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -281.1 | 45.6 | -273.6 | -100.8 | -145.7 | -30.6 | -67.1 | 3.8 | -45.2 | 2.7 | -18.3 | 0.8 | 3.9 | -2 | 48.9 | 7.4 | 7.3 | -78.1 | -670.1 | -23.7 | -9.9 |
| Kasstroom uit Operationele Activiteiten
| 122.3 | 34.8 | 303 | 61.8 | -116.3 | 46.2 | 244.7 | 377.5 | 85.6 | 36.4 | 167.9 | 296.6 | 342 | 36.1 | 267.6 | 160.6 | 9.6 | 14.9 | 116 | 249 | -17.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.8 | -191.5 | -140.9 | -62.7 | -2.9 | -78 | -89.5 | -459.3 | -87.9 | -64.7 | -428.7 | -330.1 | -638.6 | -655.8 | -301.3 | -838.6 | -767.2 | -492.8 | 0 | 0 | 0 |
| Netto Overnames
| 1,148.2 | 487.4 | 0 | 0 | 1.9 | 307.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.4 | 7.1 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -14.2 | -106.3 | -281.3 | -256.8 | 0 | 0 | -34.3 | -65.8 | -57 | 0 | -0.8 | -52.2 | 0 | -238.3 | -386.7 | -148.2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3.4 | 124.3 | 208.8 | 321.1 | 0 | 0 | 90.2 | 46.4 | 75.8 | 27 | 94.7 | 346 | 25.2 | 81.1 | 198.3 | 13.7 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.1 | -0.2 | -0.7 | 826.2 | 0 | 237.6 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 1,544.8 | 1,548.4 | 205.2 | 41.2 |
| Kasstroom uit Investeringsactiviteiten
| 1,147.4 | 295.9 | -137.5 | 47.5 | 101.3 | 268.5 | 479.9 | -459.3 | 239.9 | -52.6 | -418.7 | -354.7 | -543.9 | -310.6 | -328.3 | -757.5 | -807.2 | 772.4 | 1,407.3 | 205.2 | 41.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -828 | -105.2 | -239.3 | -1,067.6 | -99.6 | -403.9 | -2,352.2 | -227.5 | -434.9 | -154.5 | -500 | 0 | -482.1 | 0 | 0 | -69.6 | 0 | 0 | -312.8 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -23.9 | -23.9 | 0 | 0 | -23.9 | -47.7 | -47.7 | -47.7 | 0 | -47.7 | -47.7 | -47.7 | -143.2 | -23.9 | 0 | -27.8 |
| Overige Financieringsactiviteiten
| -351.6 | -347.3 | -14.2 | 1,047.6 | -19.5 | -14.4 | 1,734.3 | 438.7 | 117.2 | 156.2 | 815.1 | 165.2 | 716.9 | 140.6 | 90.4 | 729.7 | 611.2 | 334.7 | 0 | -515 | -111 |
| Kasstroom uit Financieringsactiviteiten
| -1,179.6 | -452.5 | -253.5 | -20 | -119.1 | -442.2 | -641.8 | 211.2 | -317.7 | -22.2 | 267.4 | 117.5 | 187.1 | 140.6 | 42.7 | 612.4 | 563.5 | 191.5 | -336.7 | -515 | -138.8 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.5 | 7.6 | -9.5 | 12 | 16.8 | -35.1 | 50 | 7.7 | 22.8 | 0 | -0.4 | 0.5 | 0.6 | -4.5 | -6.3 | 9.9 | -16.1 | 135.8 | -103.5 | -14.1 | -32.9 |
| Netto Kasstroomverandering
| 94.5 | -114.3 | -97.5 | 101.3 | -117.2 | -162.7 | 132.7 | 137 | 30.6 | -38.4 | 16.2 | 59.9 | -14.2 | 51.2 | -24.3 | 25.4 | -250.2 | -843 | 1,083.1 | -74.9 | -147.8 |
| Kaspositie aan het Einde van de Periode
| 110.4 | 15.9 | 130.2 | 227.7 | 126.4 | 243.6 | 406.3 | 273.6 | 136.6 | 106 | 144.4 | 128.2 | 68.3 | 82.5 | 31.3 | 55.6 | 30.2 | 280.4 | 1,123.4 | 40.3 | 115.2 |