Cedergrenska AB (publ) (CEDER.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.4 (SEK) • At close February 15, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.052	6.508	0.164	-5.228	-4.105	2.274	3.455	-2.108	-8.799	9.46	3.124	7.444	-11.658	13.419	10.396	10.067	6.978
Afschrijvingen & Amortisatie Numbers are in millions	9.655	11.524	11.467	11.58	11.536	11.782	11.853	11.823	11.906	11.165	8.745	8.72	1.145	6.729	6.734	6.651	6.713
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	10.273	0.228	3.932	-0.463	4.545	-10.875	5.474	-9.842	13.831	-9.751	8.134	-17.479	13.55	-2.456	4.005	-4.428	6.912
Vorderingen Numbers are in millions	4.634	1.007	4.972	-2.01	1.999	-3.768	-1.739	-3.604	-1.257	-7.352	4.178	-1.129	1.766	-1.736	3.688	-7.717	1.063
Voorraden Numbers are in millions	-0.159	-0.011	0.003	-0.019	0.013	-0.005	0.012	0.161	0.023	-0.052	-0.012	0.038	0.016	0.015	0.029	0.02	-0.032
Crediteuren Numbers are in millions	5.798	-0.768	-1.043	1.566	2.533	-7.103	7.202	-6.399	15.065	-2.347	3.968	-16.388	0	0	0	3.269	0
Overig Werkkapitaal Numbers are in millions	0	-0.768	-0	-0	2.533	0.001	-0.001	-6.399	15.065	-2.347	3.968	-16.388	13.534	-2.471	3.976	-4.448	6.944
Overige Niet-Contante Posten Numbers are in millions	24.97	26.97	-2.455	-6.049	6.999	-4.701	-7.383	-7.416	6.121	-3.173	-4.486	-3.232	5.181	-3.041	-5.322	-4.028	7.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.913	22.41	13.108	-0.16	18.975	-1.52	13.399	-7.543	23.059	7.701	15.517	-4.547	8.218	14.651	15.813	8.262	27.767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.427	-3.401	-1.231	-2.227	0.34	0.465	-2.351	-3.99	-3.276	-0.296	-0.656	-5.736	-0.716	-1.242	-4.39	-7.865	-4.704
Netto Overnames Numbers are in millions	-10.856	0	0	0	0.001	4.027	4.027	0.062	-0.53	-60.181	0	0.708	-36.1	0	0.007	0.088	0.011
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	0	0	0.001	-4.027	1.991	-2	0.001	0	0	0	0.001	0	0.007	0.088	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.283	-3.401	-1.231	-2.227	0.341	0.465	1.676	-3.928	-3.805	-60.477	-0.656	-5.028	-36.815	-1.242	-4.383	-7.777	-4.692
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.177	-7.895	-13.81	-3.656	-5.147	-3.207	-7.271	-8.833	-11.75	-18.958	-8.958	-8.958	-8.709	-9.083	-9.078	-19.84	-7
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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.65	0
Overige Financieringsactiviteiten Numbers are in millions	0	-4.239	-9.112	4.911	0.334	-2.744	-3.109	1.095	0.969	45.394	0	-6.191	99.396	-3.373	-0.485	27.741	-12.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.977	-7.895	-13.81	1.255	-4.813	-5.951	-10.38	-7.738	-10.781	26.436	-8.958	-15.149	90.687	-12.456	-9.563	-8.749	-19.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0	0.001	0	0	-0.001	0	0	-0.001	0	0	0.001	-0.002
Netto Kasstroomverandering Numbers are in millions	18.653	11.114	-1.933	-1.132	14.502	-7.006	4.696	-19.209	8.473	-26.341	5.903	-24.724	62.089	0.953	1.867	-8.263	3.638
Kaspositie aan het Einde van de Periode Numbers are in millions	61.664	43.011	31.897	33.83	34.962	20.46	27.466	22.77	41.979	33.506	59.847	53.944	78.668	16.579	15.626	13.759	22.022

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