Coor Service Management Holding AB
SSE:COOR.ST
43.7 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 73 | 60 | 62 | 30 | 78 | 94 | 106 | 96 | 70 | 119 | 123 | 95 | 105 | 119 | 84 | 82 | 89 | 86 | 61 | 75 | 70 | 78 | 77 | 55 | 37 | 70 | 57 | 71 | 53 | 68 | 72 | 65 | 46 | 66 | 65 | 56 | 17 | -63.822 | 53.748 | -117.788 | -129 | 5.169 | 13.25 |
Afschrijvingen & Amortisatie
| 85 | 86 | 86 | 85 | 92 | 106 | 89 | 88 | 87 | 96 | 102 | 105 | 92 | 92 | -99 | 99 | 97 | 96 | 100 | 102 | 98 | 93 | 92 | 64 | 64 | 61 | 55 | 56 | 55 | 54 | 54 | 52 | 57 | 52 | 52 | 57 | 56 | 57 | 61.409 | 64 | 66 | 62.588 | 69.152 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| -31 | -153 | 11 | 85 | 115 | -165 | -24 | 136 | 92 | -136 | -44 | 95 | 133 | -178 | -2 | 61 | 125 | -140 | 86 | 190 | 1 | -82 | -1 | 191 | -35 | -27 | -153 | 203 | -100 | 35 | -57 | 126 | -50 | 67 | -105 | 154 | -60 | 111.034 | -149.33 | 207.151 | 72 | -184.288 | -105.357 |
Vorderingen
| 0 | 0 | 0 | -41 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | -136 | 0 | 0 | 104.108 |
Voorraden
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.361 | 0 | 0 | 0 | -0.568 |
Crediteuren
| 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 |
Overig Werkkapitaal
| -31 | -153 | 11 | 52 | 115 | -165 | -24 | 264 | 92 | -136 | -44 | 40 | 133 | -178 | -2 | 275 | 125 | -140 | 86 | 171 | 1 | -82 | -1 | 157 | -35 | -27 | -153 | 144 | -100 | 35 | -49 | 147 | -37 | 61 | -101 | 145 | -60 | 111 | -148.969 | 272 | 72 | -184.288 | -104.789 |
Overige Niet-Contante Posten
| 47 | 14 | 186 | 192 | -46 | -30 | -50 | -36 | -19 | 56 | 44 | 87 | 76 | 64 | 59 | 83 | 69 | 71 | 63 | 78 | 79 | 63 | 49 | 37 | 52 | 35 | 31 | 30 | 39 | 35 | 32 | 14 | 54 | 38 | 42 | 59 | 40 | -69.39 | -55.419 | 196.489 | 124 | -23.884 | -52.678 |
Kasstroom uit Operationele Activiteiten
| 89 | 7 | 173 | 222 | 239 | 5 | 121 | 284 | 230 | 39 | 123 | 277 | 314 | 5 | 141 | 226 | 283 | 17 | 210 | 343 | 150 | 59 | 125 | 283 | 54 | 78 | -65 | 304 | -8 | 138 | 47 | 205 | 50 | 171 | 2 | 269 | -3 | -22.178 | -89.592 | 285.852 | 67 | -203.003 | -75.633 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16 | -27 | -32 | -42 | -25 | -34 | -30 | -40 | -28 | -17 | -14 | -22 | -17 | -16 | -15 | 7 | -10 | -15 | -25 | 15 | -11 | -20 | -11 | 0 | -14 | -26 | -19 | -1 | -16 | -20 | -12 | 16 | -11 | -24 | -14 | 10 | -16 | -15 | -10.87 | -13 | -8 | -10.511 | -5.56 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -230 | 0 | 5 | 0 | -30 | -7 | -374 | -209 | -3 | -60 | 0 | 0 | 0 | -12 | -152 | 0 | 0 | 0 | 0 | -99 | 0 | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.516 | 0 | -21.389 | -2 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -25 | 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
| 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
| -17 | 0 | 0 | -95 | 0 | 0 | 0 | -56 | 0 | -17 | -14 | -18 | -17 | -16 | -15 | -14 | -10 | 0 | 0 | -22 | -11 | -20 | -11 | -24 | -14 | -26 | -20 | -27 | -16 | -20 | -13 | -24 | -11 | -24 | -14 | -14 | -16 | -14.787 | 1.847 | -8.751 | -10 | -12.6 | 6.039 |
Kasstroom uit Investeringsactiviteiten
| -17 | -27 | -32 | -42 | -25 | -264 | -30 | -35 | -28 | -47 | -21 | -392 | -226 | -19 | -75 | -14 | -10 | -15 | -37 | -174 | -11 | -20 | -11 | -24 | -113 | -26 | -357 | -27 | -16 | -20 | -13 | -24 | -11 | -24 | -14 | -14 | -16 | -71.303 | -9.023 | -30.14 | -12 | -12.6 | 0.479 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -30 | -3 | -50 | -200 | -200 | -480 | -40 | -41 | -150 | -365 | -400 | -61 | -31 | -29 | -100 | -134 | -131 | -329 | -82 | -138 | -34 | -370 | -220 | -133 | -129 | -315 | -22 | -7 | -1 | -6 | -1 | -9 | -21 | -17 | 0 | -1,400 | -2 | -1,583.406 | -20 | -176 | -21 | -57.453 | -2.755 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -228 | 0 | -228 | 0 | -228 | 0 | -229 | 0 | -228 | 0 | -227 | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | 0 | 0 | 0 | -383 | 0 | 0 | 0 | -287 | 0 | -57.6 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -46 | -1 | -1 | -228 | -43 | 920 | -40 | -16 | -38 | 370 | -435 | 833 | -31 | -95 | -130 | -134 | -131 | -349 | -82 | -136 | -50 | 371 | -220 | -132 | 129 | 293 | 0 | 17 | -2 | -7 | -1 | -1 | -21 | 18 | -1 | 1,399 | -2 | -1.618 | -2.242 | -42.284 | 21 | 57.454 | -2.755 |
Kasstroom uit Financieringsactiviteiten
| -76 | -226 | -97 | -73 | -243 | 212 | -40 | -286 | -188 | 142 | -435 | 606 | -31 | -285 | -130 | -134 | -131 | -349 | -82 | -136 | -50 | -9 | -220 | -132 | 129 | -90 | -22 | 17 | -15 | -294 | -1 | -1 | -21 | -174 | -1 | -1 | -2 | 89.976 | -22.242 | -42.284 | 21 | 57.454 | -2.755 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 10 | 35 | -44 | -14 | 35 | -9 | 17 | 28 | -2 | 35 | 16 | 8 | -16 | 41 | -27 | 1 | -27 | -9 | -19 | 3 | 9 | 23 | -28 | -5 | 16 | 28 | -3 | 1 | -7 | -4 | -3 | 12 | 5 | 4 | -11 | -9 | -1.289 | 3.942 | -9.48 | 4 | -3.419 | 2.219 |
Netto Kasstroomverandering
| -24 | -235 | 80 | 63 | -42 | -13 | 42 | -20 | 42 | 131 | -297 | 506 | 65 | -316 | -23 | 51 | 142 | -375 | 81 | 14 | 92 | 40 | -84 | 100 | 65 | -23 | -416 | 287 | -38 | -173 | 30 | 177 | 30 | -23 | -9 | 243 | -28 | -4.793 | -116.916 | 204.198 | 80 | -161.569 | -75.69 |
Kaspositie aan het Einde van de Periode
| 335 | 379 | 614 | 534 | 471 | 513 | 526 | 484 | 504 | 462 | 331 | 628 | 122 | 57 | 373 | 396 | 345 | 203 | 578 | 497 | 483 | 391 | 351 | 435 | 335 | 270 | 293 | 709 | 422 | 460 | 633 | 603 | 426 | 396 | 419 | 428 | 185 | 213.489 | 218.282 | 335.198 | 131 | 50.995 | 212.564 |