Clemondo Group AB (publ)
SSE:CLEM.ST
0.862 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 9.958 | 7.421 | 23.444 | 52.291 | 2.049 | -34.361 | 0.555 | -38.424 | -14.41 | -3.786 | 4.698 | 3.182 |
| Afschrijvingen & Amortisatie
| 15.471 | 16.968 | 16.793 | 16.504 | 15.173 | 16.921 | 17.497 | 10.334 | 5.054 | 7.326 | 7.586 | 3.145 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1.691 | -7.056 | -0.987 | 7.215 | -16.088 | 16.888 | 2.654 | 24.679 | 3.605 | -2.917 | -0.443 | 2.577 |
| Vorderingen
| 5.996 | 3.067 | 4.725 | -16.76 | 3.699 | 4.424 | 8.89 | 3.251 | -1.69 | -2.436 | 0.722 | -0.244 |
| Voorraden
| 3.961 | -11.133 | -2.836 | -3.293 | 1.638 | 6.571 | 0.203 | -0.88 | 2.84 | 0.712 | 0.697 | 0.029 |
| Crediteuren
| -11.648 | 1.01 | -2.876 | 27.268 | -18.565 | 9.275 | -5.421 | 6.664 | 2.455 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.648 | 1.01 | -2.876 | 27.268 | -2.86 | 10.317 | 2.451 | 25.559 | 0.765 | -3.629 | -1.14 | 2.548 |
| Overige Niet-Contante Posten
| 3.459 | -8.235 | -11.019 | -7.39 | -4.44 | -5.005 | -5.897 | -4.379 | -1.386 | -2.074 | -2.578 | -2.095 |
| Kasstroom uit Operationele Activiteiten
| 27.197 | 9.098 | 28.231 | 68.62 | -3.306 | -5.557 | 14.809 | -7.79 | -7.137 | -1.451 | 9.263 | 6.809 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.286 | -0.491 | -1.099 | -4.399 | -0.104 | -1.153 | -1.098 | -0.293 | -5.403 | -2.337 | -0.882 | -0.299 |
| Netto Overnames
| 0 | 0 | 0 | 0.146 | 0.041 | 0.068 | 0 | -95.396 | 0 | 0 | -0.211 | 0.409 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.46 | 0 | 0.146 | 0.041 | 0.068 | -0.46 | 0.27 | 0 | 0.069 | -3.651 | 0.409 |
| Kasstroom uit Investeringsactiviteiten
| -0.286 | -0.031 | -1.099 | -4.253 | -0.063 | -1.085 | -1.098 | -95.419 | -5.403 | -2.268 | -4.744 | 0.11 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -10.482 | -10 | -10 | -50.434 | -12.9 | -11.132 | -14.368 | -15.162 | -1.95 | -5.651 | -8.595 | -0.225 |
| Uitgifte van Gewone Aandelen
| 0 | 4.763 | 0 | 0 | 1.914 | 37.134 | 0.931 | 71.458 | 0 | 0 | 11.283 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38 | -5 |
| Overige Financieringsactiviteiten
| -0.001 | -4.923 | -16.038 | -13.933 | 14.353 | -19.579 | -0.089 | 45.228 | 13.791 | 5.789 | -2.588 | -0.586 |
| Kasstroom uit Financieringsactiviteiten
| -25.785 | -10.16 | -26.038 | -64.367 | 3.367 | 6.423 | -13.526 | 101.524 | 11.841 | 0.138 | -0.825 | -5.811 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.126 | -1.093 | 1.094 | 0 | -0.002 | -0.219 | 0.185 | -1.685 | -0.699 | -3.581 | 3.694 | 1.108 |
| Kaspositie aan het Einde van de Periode
| 1.126 | 0 | 1.093 | 0 | 0 | 0.002 | 0.221 | 0.036 | 1.721 | 2.42 | 6.001 | 2.307 |