C-Rad AB (publ) (CRAD-B.ST) - Kasstroomoverzicht

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CRAD-B.ST
Financiële Gegevens

46.55 (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	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.1	21.758	35.995	17.084	-9.632	0.808	-9.99	-30.356	-20.412	-13.005	-20.318	-19.02	-42.606	-9.838	-10.251	-10.723
Afschrijvingen & Amortisatie Numbers are in millions	5.1	10.112	9.707	9.031	20.965	6.573	5.288	5.887	5.567	5.029	5.733	5.304	25.583	3.103	2.651	1.365
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-32.2	-21.762	-27.923	-7.336	5.652	-17.499	0.225	-19.162	-2.311	-2.373	-8.106	0.692	-2.095	1.721	-1.127	-0.678
Vorderingen Numbers are in millions	-24.4	-20.779	-42.351	-17.222	4.41	-23.58	-0.678	-26.051	0.269	-1.946	-8.033	-4.137	0	0	0	0
Voorraden Numbers are in millions	-24.1	-22.778	8.481	-10.75	-3.29	8.438	-13.741	3.982	-2.838	-3.927	-0.966	0.892	-1.543	-2.121	-1.622	-0.584
Crediteuren Numbers are in millions	16.3	21.795	5.945	20.636	4.532	-2.357	14.644	2.908	0.259	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.3	21.795	0.002	20.636	4.532	-25.937	13.966	-23.144	0.528	1.554	-7.14	-0.2	-0.552	3.843	0.495	-0.093
Overige Niet-Contante Posten Numbers are in millions	56.7	-0.418	0.389	-0.332	-1.158	0.512	0.457	-0.992	-5.795	-6.262	-0.166	-0.039	-1.309	2.684	-0	-0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.3	9.69	18.168	18.447	15.827	-9.606	-4.02	-44.623	-22.951	-16.612	-22.856	-13.063	-20.427	-5.014	-8.726	-10.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.931	-11.222	-5.798	-6.783	-10.77	-3.965	-5.223	-4.005	-6.219	-2.071	-5.16	-2.732	-6.166	-9.273	-8.572	-12.596
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.291	0	0.264	0	-8.986	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-6.727	-3.444	-0.291	0	0	0	0	0	0	0	0	-0.101
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0.658	0
Overige Investeringsactiviteiten Numbers are in millions	-16.9	-10.113	-4.572	-5.266	6.727	-3.714	-4.35	-3.489	-4.266	-3.46	-4.374	-0.541	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.9	-11.222	-5.798	-6.783	-10.77	-3.965	-5.514	-4.005	-5.954	-2.071	-18.52	-2.729	-6.166	-9.273	-7.914	-12.697
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.4	-3.389	-3.162	-34.699	-5.261	-0.417	-0.291	-5.041	-4.506	-5	-1.4	-0.808	-0.695	-1.156	-4.004	-0.251
Uitgifte van Gewone Aandelen Numbers are in millions	0.5	1.004	4.224	110.901	3.387	0.456	0.888	61.744	25.445	10.835	42.377	0	30.328	28.07	4.977	14.215
Terugkoop van Gewone Aandelen Numbers are in millions	-2.7	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
Overige Financieringsactiviteiten Numbers are in millions	0.5	0.001	-0.017	-8.196	17.829	9.133	10.726	61.743	4.795	5	2.654	-0.808	2.096	2.768	3.3	3.474
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.6	-2.384	1.045	68.006	15.955	9.172	11.323	56.702	25.733	15.835	43.631	-0.808	31.729	29.682	4.272	17.438
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.296	3.393	0.961	-1.111	-0.86	-0.862	0.123	0.183	-0.025	0.21	0.045	-0.038	0.087	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.504	-0.524	14.375	78.56	20.151	-5.26	1.912	8.257	-3.197	-2.638	2.3	-16.638	5.224	15.395	-12.368	-5.315
Kaspositie aan het Einde van de Periode Numbers are in millions	129.4	121.896	122.42	108.045	29.485	9.334	14.594	12.683	4.426	7.623	10.262	7.961	24.6	19.376	3.981	16.349

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