Clemondo Group AB (publ) (CLEM.ST) - Kasstroomoverzicht per kwartaal

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CLEM.ST
Financiële Gegevens

0.862 (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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.875	1.109	2.982	2.496	4.04	5.893	3.139	1.519	0.43	2.334	3.83	1.077	3.404	15.133	21.978	11.092	13.338	5.883	2.176	0.143	-0.767	0.497	-9.615	-7.47	-13.975	-3.302	-2.015	-3.33	-0.158	6.059	-13.021	-19.74	-2.07	-3.593	-7.799	-3.989	-1.933	-0.689	-3.35	-3.088	1.491	1.161	1.843	-1.49	1.767	2.578	0.422
Afschrijvingen & Amortisatie Numbers are in millions	3.723	3.792	3.914	3.828	3.853	3.881	4.284	4.182	4.215	4.287	4.231	4.268	4.138	4.156	5.903	3.433	3.399	3.769	3.545	3.836	3.864	3.928	3.687	4.011	4.609	4.471	4.36	4.42	4.381	4.33	1.27	7.689	0.869	0.653	0.716	1.285	1.45	1.443	1.747	1.963	1.811	1.805	1.134	2.138	2.153	2.17	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	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	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	0.469	-2.556	2.766	4.839	-3.009	-6.287	6.594	0.717	-9.118	-5.25	8.827	-5.252	8.117	-12.679	12.93	-11.038	10.396	-5.073	-16.133	0.692	6.125	-6.774	12.147	5.849	-2.191	1.082	1.643	0.676	-1.052	1.387	27.052	13.15	-0.685	0.162	2.999	-1.158	2.157	-0.393	-0.083	0.139	0.917	-3.89	0.593	1.982	3.591	-6.609	0
Vorderingen Numbers are in millions	1.052	-6.082	1.254	6.189	0.466	-1.913	-2.677	-1.284	8.953	-1.925	-8.836	3.884	11.115	-1.438	-7.694	-1.925	9.039	-16.18	-1.437	0.557	5.594	-1.015	-1.376	2.773	5.864	-2.837	-1.795	-4.731	16.093	-0.677	-2.044	8.301	-2.697	-0.309	-1.211	-1.657	3.919	-2.741	0.566	-0.725	2.336	-4.613	2.647	-1.925	0	0	0
Voorraden Numbers are in millions	-1.576	1.892	0.545	-1.615	6.677	-1.645	1.564	-0.144	-4.576	-7.976	0.262	3.794	-0.946	-5.946	4.868	-3.006	-7.762	2.608	1.525	4.636	-4.935	0.411	3.461	6.852	-2.046	-1.696	-1.049	-1.154	-0.144	2.55	2.456	3.335	-4.548	-2.123	2.22	0.795	-0.507	0.332	-0.832	0.527	1.316	-0.299	-1.098	1.795	0	0	0
Crediteuren Numbers are in millions	0.993	1.634	0.967	0.267	-10.153	-2.729	7.707	2.146	-13.494	4.651	17.401	-12.93	-2.052	-5.295	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.634	0.968	-0.002	0.001	-2.729	7.707	-0.001	-0.001	2.726	8.565	-9.046	9.063	-6.733	8.062	-8.032	18.158	-7.681	-17.658	-3.944	11.06	-7.185	8.686	-1.003	-0.145	2.778	2.692	1.83	-0.908	-1.163	24.596	9.815	3.863	2.285	0.779	-1.953	2.664	-0.725	0.749	0.337	-2.735	1.022	1.691	2.112	3.591	-6.609	0
Overige Niet-Contante Posten Numbers are in millions	2.132	12.43	1.264	1.745	-2.43	-2.579	-2.015	-1.691	-1.608	-2.922	4.136	4.666	-2.431	-8.891	-4.596	-1.511	-0.201	-1.082	2.636	-2.049	-1.25	-3.776	-4.593	-4.366	6.005	-1.906	2.813	-2.866	-3.096	-2.744	-3.246	-0.357	-0.441	-0.482	2.268	-1.068	-0.836	-1.59	0.285	1.257	-1.811	-1.805	-0.36	2.096	-2.153	-2.17	-0.422
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.222	4.635	10.926	12.908	2.454	0.908	12.002	4.727	-6.081	-1.551	16.793	0.491	13.228	-2.281	36.215	1.976	26.932	3.497	-7.776	2.622	7.972	-6.125	1.626	-1.976	-5.552	0.345	6.801	-1.1	0.075	9.032	12.055	0.742	-2.327	-3.26	-1.816	-4.93	0.838	-1.229	-1.401	0.271	2.408	-2.729	3.21	4.726	5.358	-4.031	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.413	-0.355	-0.237	-0.049	0	0	-0.08	-0.031	0	-0.38	-0.56	-0.248	-0.291	0	-1.051	-0.881	-2.153	-0.315	-0.077	0.05	-0.077	0	-0.111	-0.735	-1.211	-0.413	-0.602	0	-0.353	-0.348	0.57	-0.194	0	-0.021	-1.856	-2.887	-0.32	-0.34	-1.297	-0.582	0.839	-1.297	-0.522	-0.36	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	-0.075	0	0	0	0	0	0	0	0	0	-0.348	0	-95.696	0	0	0	0	0	0	0	0	0	-0.211	0	0	0	0
Aankoop 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	0	0	0	0	0	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.283	-0.001	0.001	0	0	0.001	0	0.459	0	0	0	0	0	0.112	0.034	0	0	0.034	0.056	0	0.076	1.384	-0.735	-0.438	-0.299	-0.141	0.205	-0.312	-0.212	0.27	0	0	0	0	0	0	0	0.069	-0.582	-0.358	-0.1	0.049	-4.06	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.413	-0.355	-0.238	-0.048	0	0	-0.079	-0.031	0.459	-0.38	-0.56	-0.248	-0.291	0	-0.939	-0.847	-2.153	-0.315	-0.043	0.056	-0.152	0.076	1.273	-0.735	-1.211	-0.413	-0.602	0.205	-0.353	-0.348	0.492	-0.194	-95.696	-0.021	-1.856	-2.887	-0.32	-0.34	-1.228	-0.582	-0.358	-0.1	-0.684	-4.06	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.904	-3.287	-5.653	-9.048	-3.786	-2.887	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-21.343	-7.294	-24.78	-3.183	-3.061	-4.594	-7.821	-3.093	-17.553	-35.297	-2.132	-2.731	-2.205	-4.054	-4.917	-6.452	-3.711	-46.935	-4.298	-1.234	-0.948	-0.923	-1.163	-0.812	-1.312	-5.612	-0.44	-0.911	-4.92	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.085	4.763	0	0	0	0	0	0	0	0	0	0	1.914	0	0	-0.874	38.008	0	0.851	0	0	0.08	0.851	0	0	71.458	0	0	0	0	0	0	0	0	0	11.283	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	0	-1.914	0	0	0	-0.874	0	0	0	-0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.38	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	3.287	-5.653	-3.811	1.332	1.98	-9.422	-2.111	3.359	3.337	-12.64	2.258	-10.437	4.781	-13.933	6.165	0	0.001	10.88	3.35	0	9.142	15.527	38.008	8.893	1.731	-4.902	5.493	2.58	-0.08	-14.907	33.301	82.793	3.358	5.632	4.655	4.848	0.552	4.413	-1.612	-2.578	1.227	-4.36	0.105	-6.328	3.395	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.19	-5.405	-9.562	-12.859	-2.454	-0.907	-11.922	-4.696	5.622	0.837	-15.14	-0.242	-12.937	2.281	-35.276	-1.129	-24.78	-3.182	7.819	-2.68	-7.821	6.049	-2.9	2.711	6.761	-0.149	-7.107	1.439	-2.257	-5.601	-18.618	-46.935	149.953	2.124	4.684	3.732	3.685	-0.26	3.101	-1.612	-2.578	1.227	2.003	0.105	-6.328	3.395	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.001	0.001	0	0.001	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.001	-1.125	1.126	0.001	0	0.001	0.001	0	0	-1.094	1.093	0.001	0	0	0	0	-0.001	0	0	-0.002	-0.001	0	0	0	-0.002	-0.216	-0.907	0.544	-2.534	3.083	-6.07	-46.387	51.93	-1.157	1.013	-4.085	4.203	-1.829	0.472	-1.923	-0.528	-1.602	4.529	0.771	-0.97	-0.636	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.001	0.001	1.126	0.001	0	0.001	0.001	0	0	-0.001	1.093	0.001	0	0	0	0	-0.001	0	-0.001	0	0.001	0.002	0.002	0.002	0.002	0.004	0.221	1.128	0.584	3.118	0.036	6.106	52.493	0.563	1.721	0.708	4.793	0.59	2.42	1.948	3.871	4.399	6.001	1.472	0.701	1.671	0

Clemondo Group AB (publ)

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