Cibus Nordic Real Estate AB (publ) (CIBUS.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

114.9 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.847	-6.2	-40.659	10.586	5.78	0.819	-11.671	28.33	38.104	42.724	19.506	14.572	13.269	12.018	10.404	10.109	10.571	8.508	6.722	6.358	12.345	9.971	6.848	7.295	0.971
Afschrijvingen & Amortisatie Numbers are in millions	0.018	0.018	0.08	0	0	0.018	0.093	0	0	0	0.014	0	0	0	0.015	0	0	0	0.008	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	2.962	-1.914	2.767	-0.675	5.618	-7.628	6.218	3.217	11.153	-11.909	8.42	-2.911	4.523	-5.615	4.527	-4.899	1.193	7.782	-0.502	-0.709	-1.753	0.788	0.578	0.132	2.093
Vorderingen Numbers are in millions	-0.774	-0.531	0.798	0.68	2.673	-1.951	0.449	-0.445	12.954	-13.424	26.568	0.936	0.671	-6.122	4.956	-2.082	0.857	-0.928	-1.899	-0.313	-0.005	-1.869	-0.709	1.827	-1.01
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	3.736	-1.383	1.969	-1.355	2.945	-5.677	5.769	3.662	-1.801	1.515	-18.148	-3.847	3.852	0.507	-0.34	-2.578	0.101	8.616	1.501	-0.526	-1.622	0.972	1.287	-1.695	3.103
Overige Niet-Contante Posten Numbers are in millions	14.436	12.668	64.861	19.518	19.773	12.262	23.121	-12.865	-18.562	-29.795	-10.356	-1.967	2.832	-1.029	1.902	4	-4.157	-4.017	1.313	2.262	-4.82	-4.874	1.551	-0.092	5.706
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.23	23.209	27.049	29.429	31.171	5.453	17.761	18.682	30.695	1.02	17.57	9.694	20.624	5.374	16.833	9.21	7.607	12.273	7.533	7.911	5.772	5.885	8.977	7.335	8.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-0.116	0	0	0	0	0	0	0	-0.017	-0.002	-0.035	-0.109	-0.079	-0.056	-1.903	-0.094	-0.167	-0.013	-0.06	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.472	-0.721	7.092	-9.65	-2.492	-0.383	-21.437	-21.916	-284.834	-16.736	-117.251	-4.352	-56.914	-0.879	-126.538	-18.837	-68.413	-176.325	-12.557	-0.605	-36.812	-1.328	-8.916	-16.334	-0.353
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.472	-0.721	7.092	-9.65	-2.492	-0.383	-21.437	-21.916	-284.851	-16.738	-117.286	-4.461	-56.993	-0.935	-128.441	-18.931	-68.58	-176.338	-12.617	-0.605	-36.812	-1.328	-8.916	-16.334	-0.353
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50.969	-17.443	-11.31	-7.154	-99.408	-14.738	-399.001	-56.759	-1.295	-0.607	-0.591	-0.626	-0.621	-0.351	-2.079	-21.318	-152.128	-0.59	-140.086	0	-45.404	-82.848	-7.204	-16.799	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.348	0	-0.012	0	71.152	0	-0.031	0	0.71	92.047	48.088	0.121	0	0	41.78	0.014	0.04	81.479	0	0	0.032	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-11.662	0	40.747	0	-0.031	0	124.379	56.306	46.052	3.945	0	0	0	0	-0.045	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.015	-18.388	-11.431	-8.645	-11.978	-12.609	-11.125	-12.458	-11.955	-10.56	-9.92	-9.2	-9.2	-9.2	-8.425	-8.21	-8.21	-14.742	0	-6.531	-12.44	-6.22	-6.22	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.476	-5.091	-2.467	-10.952	-11.546	-0.089	433.29	70.894	-1.303	-0.302	28.564	-0.323	54.082	-0.04	66.38	6.452	251.692	125.851	151.463	0	36.702	83.393	-0.711	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.68	-18.403	-36.882	-26.751	-11.033	-27.436	23.133	1.677	110.536	136.884	112.193	-6.083	44.261	-9.591	97.656	-23.062	91.349	191.998	11.377	-6.531	24.294	-5.675	0.273	16.799	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.136	-0.309	0.197	0.153	-0.257	-0.124	-0.1	-0.699	0.275	0.018	-0.004	-0.047	0.054	-0.098	-1.252	0.263	2.309	-0.859	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	48.574	3.776	-2.544	-6.819	17.389	-22.49	19.357	-2.256	-143.345	121.184	12.472	-0.896	7.945	-5.25	-15.203	-32.52	32.656	27.074	6.293	0.775	-6.746	-1.118	0.334	7.8	8.417
Kaspositie aan het Einde van de Periode Numbers are in millions	83.88	35.306	31.53	34.074	40.893	23.504	45.994	26.637	28.893	172.238	51.054	38.582	39.478	31.533	36.783	51.986	84.506	51.82	24.746	18.453	17.678	24.424	25.542	25.208	17.408

Cibus Nordic Real Estate AB (publ)

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