Catena Media plc
SSE:CTM.ST
7.965 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.456 | -1.897 | -36.717 | -1.157 | -2.409 | 13.849 | 8.599 | -5.358 | 1.203 | 21.777 | 6.585 | -38.658 | 6.894 | 19.406 | 8.498 | 4.077 | -7.351 | 9.546 | -32.224 | 12.817 | 7.062 | 1.987 | 13.113 | 8.733 | 6.215 | 5.072 | 6.532 | 5.879 | 5.801 | 4.641 | 4.44 | 4.371 | 4.872 | 3.826 | 2.901 | 2.671 | 2.241 | 1.103 | 0.554 | 0.717 |
| Afschrijvingen & Amortisatie
| 1.353 | 1.336 | 2.719 | 3.159 | 2.714 | 3.481 | 1.388 | 3.472 | 3.579 | 3.574 | 3.969 | 2.15 | 2.224 | 2.323 | 2.365 | 2.73 | 3.043 | 3.426 | 3.712 | 3.647 | 3.344 | 3.38 | 2.533 | 2.272 | 2.086 | 1.824 | 1.516 | 1.242 | 0.89 | 0.571 | 0.349 | 0.281 | 0.246 | 0.161 | 0.112 | 0.015 | 0.01 | 0.006 | 0.005 | 0.005 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 34.352 | -1.231 | -1.476 | 0 | 0 | 0 | 0 | 0 | -0.792 | 49.692 | 1.311 | 0.88 | 1.163 | 2.713 | 15.349 | -2.646 | 36.811 | -5.726 | -3.638 | 1.755 | -7.215 | -0.836 | -0.103 | -2.637 | 0.191 | -0.779 | -3.798 | 0.615 | 0.32 | 0.201 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.21 | 0.154 | -0.366 | 0.704 | -0.627 | 0.195 | 0.325 | -0.506 | 0.134 | 0.353 | 0.359 | 0.41 | 0.2 | -0.052 | -1.186 | 0.249 | -0.122 | 0.33 | 0.323 | 0.241 | 0.165 | 0.149 | 0.138 | 0.165 | 0.112 | 0.084 | 0.313 | 0.29 | 0.083 | 0.083 | 0.049 | 0.034 | 0.029 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.109 | 0.639 | -5.612 | 0.941 | 8.475 | -5.608 | 0.821 | -1.91 | 14.251 | -12.055 | 6.409 | -5.181 | 4.465 | -2.957 | -0.439 | -2.958 | 4.376 | -1.934 | 1.198 | -6.5 | 1.238 | -1.566 | -0.174 | -3.164 | -2.872 | -0.001 | 0.067 | 1.49 | -2.055 | -3.224 | -2.494 | -0.514 | -3.693 | -1.136 | -0.35 | 0.165 | 0.02 | -0.836 | -0.562 | -0.196 |
| Vorderingen
| 0 | -0.163 | -1.617 | -3.942 | 10.429 | -2.588 | 1.238 | -2.524 | 12.719 | -10.461 | 0 | -5.191 | 2.129 | -3.864 | -0.831 | -1.057 | 2.42 | -2.12 | -0.41 | -2.001 | 1.561 | -1.076 | 0.444 | -3.951 | -4.252 | -1.334 | -0.252 | 1.217 | -0.819 | -2.515 | -2.155 | -1.52 | -2.595 | -1.291 | -1.578 | -0.419 | 0.391 | -0.772 | -0.562 | -0.274 |
| Voorraden
| 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 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | -3.995 | 4.883 | -1.954 | -3.02 | -0.417 | 0.614 | 1.532 | 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 Niet-Contante Posten
| 0.461 | 0.613 | 0.908 | 1.041 | 1.244 | 1.458 | 2.479 | 13.601 | 1.305 | -0.647 | 2.185 | 1.509 | 1.309 | 1.163 | 1.457 | 1.698 | 2.101 | 2.496 | -0.491 | 4.665 | 2.246 | 3.371 | 3.138 | 3.042 | 3.287 | 5.929 | 2.319 | 2.306 | 1.583 | 1.289 | 0.883 | 0.002 | 0 | -0.567 | 0.035 | 0.731 | 0.002 | 0.083 | 0.609 | 0.041 |
| Kasstroom uit Operationele Activiteiten
| -0.001 | 1.079 | -4.716 | 3.457 | 7.921 | 13.375 | 13.612 | 9.299 | 20.472 | 13.002 | 18.715 | 9.922 | 16.403 | 20.763 | 11.858 | 8.509 | 17.396 | 11.218 | 9.329 | 9.144 | 10.417 | 9.076 | 11.533 | 10.212 | 8.725 | 10.271 | 10.938 | 10.428 | 2.504 | 3.975 | 3.547 | 4.375 | 0.844 | 2.284 | 2.697 | 2.85 | 2.272 | 0.356 | 0.606 | 0.568 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.347 | -0.536 | -0.017 | 0 | -4.238 | -1.015 | -10.466 | -0.291 | -15.623 | -3.134 | -6.894 | -11.703 | -21.86 | -2.901 | -1.199 | -1.255 | -7.891 | -1.332 | -5.18 | -19.176 | -2.151 | -13.282 | -6.337 | -12.5 | -41.383 | -12.685 | -26.483 | -29.652 | -24.766 | -24.24 | -10.271 | -6.598 | -15.807 | -8.296 | -2.471 | -1.063 | -0.071 | -0.433 | -0.017 | -0.127 |
| Netto Overnames
| 0 | 10.638 | 5.859 | 0 | 0 | 22.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | -1.727 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0 | 0 | -0.129 | 0 | 0 |
| Aankoop 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 | -0.589 | 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 |
| Overige Investeringsactiviteiten
| 0 | 10.105 | 10.282 | 1.223 | -4.178 | -0.094 | -1.401 | -0.364 | -0.009 | -0.359 | -6.723 | -11.646 | -21.806 | -2.892 | 1.224 | -1.209 | -7.854 | -1.229 | -5.149 | -19.088 | -1.961 | -13.087 | -6.066 | -12.384 | -40.995 | -12.114 | -26.012 | -27.641 | -24.432 | -24.545 | -10.147 | -0.002 | -0 | -8.191 | -2.255 | -1 | -0.008 | -0.4 | -0.305 | -0.104 |
| Kasstroom uit Investeringsactiviteiten
| -0.347 | 10.102 | 16.124 | 1.223 | -4.238 | 21.236 | -11.867 | -0.291 | -15.623 | -3.134 | -6.894 | -11.703 | -21.86 | -2.901 | 0.025 | -1.255 | -7.891 | -1.332 | -5.18 | -19.176 | -2.151 | -13.282 | -7.387 | -14.227 | -43.958 | -12.685 | -26.483 | -29.652 | -24.766 | -24.829 | -10.271 | -6.6 | -15.807 | -8.296 | -2.363 | -1.063 | -0.071 | -0.562 | -0.321 | -0.127 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.084 | -23.988 | -2.083 | -1.966 | -14.769 | -2.083 | -2.083 | -2.083 | -2.084 | -2.083 | -2.444 | -7.375 | -0.116 | -8.641 | -23.507 | -54.5 | -0.807 | -0.851 | -0.832 | -8.892 | -0.766 | -2.276 | 0 | 0 | 0 | -48.65 | 0 | 0 | -50.045 | 0 | 0 | -49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.005 | 0.002 | 2.985 | 0.002 | 0.001 | 0.001 | 0.015 | 0.998 | 0.142 | 0.988 | 0.399 | 0 | 7.39 | 0 | 0 | 0 | 0 | 0.217 | 0.04 | 0.695 | 0.663 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.208 | 0.059 | 0.007 | 0.016 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.476 | -4.262 | -0.408 | -0.987 | 0 | 0 | -2.805 | -5.81 | -9.574 | -3.524 | 0 | 0 | -0.06 | 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 | 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 | -0.05 | -1.23 | -1.716 | 0 | -0.073 | -0.511 |
| Overige Financieringsactiviteiten
| -0.007 | -0.001 | -2.374 | -0.01 | -0.007 | -2.816 | -2.642 | -2.406 | -2.834 | -2.852 | -4.993 | 5.206 | -2.241 | -2.936 | -3.376 | 3.547 | 53.924 | -3.056 | -3.365 | 6.845 | -2.851 | 0.235 | -2.151 | -2.082 | -2.19 | 43.618 | -1.709 | -1.764 | 49.171 | -0.851 | -0.871 | 49.1 | 0 | 24.208 | -0.002 | 0.007 | -0.208 | -0.023 | -0.046 | 0.046 |
| Kasstroom uit Financieringsactiviteiten
| -4.184 | -26.462 | -4.933 | -9.135 | -17.912 | -2.901 | -4.723 | -4.488 | -7.722 | -10.73 | -13.569 | 1.824 | -1.253 | -11.178 | -26.883 | -43.563 | 53.924 | -3.056 | -3.365 | 6.845 | -2.634 | 0.275 | -1.456 | -1.419 | -1.686 | 43.618 | -1.709 | -1.764 | 49.171 | -0.851 | -0.871 | 49.1 | 0 | 24.208 | 0.007 | -1.223 | -1.907 | -0.023 | 0.027 | -0.465 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.096 | 0.145 | -0.146 | 0.002 | -0.151 | -0.953 | -0.734 | 0.234 | -0.354 | -0.094 | 0.829 | -0.497 | -1.75 | 0.902 | 0.032 | -0.888 | -0.059 | 0.145 | -0.196 | -0.209 | 0.195 | 0.037 | -0.133 | -0.114 | -0.213 | -0.266 | 0.092 | -0.218 | 0.763 | 0.033 | 0.023 | -0.008 | 0.018 | 0.638 | -0.002 | 0 | 0 | 0.005 | -0.002 | 0 |
| Netto Kasstroomverandering
| -4.436 | -15.136 | 4.985 | -4.453 | -14.38 | 27.808 | -3.712 | 4.754 | -3.227 | -0.956 | -0.92 | -0.454 | -8.46 | 7.586 | -15.495 | -37.197 | 63.37 | 6.975 | 0.588 | -3.396 | 5.827 | -3.894 | 2.557 | -5.548 | -37.132 | 40.938 | -17.162 | -21.205 | 27.672 | -21.672 | -7.572 | 46.867 | -14.944 | 18.833 | 0.34 | 0.565 | 0.295 | -0.225 | 0.311 | -0.024 |
| Kaspositie aan het Einde van de Periode
| 18.938 | 23.374 | 38.51 | 33.525 | 37.978 | 52.358 | 24.55 | 28.262 | 23.508 | 26.735 | 27.691 | 28.611 | 29.065 | 37.525 | 29.939 | 45.434 | 82.631 | 19.261 | 12.286 | 11.698 | 15.094 | 9.267 | 13.161 | 10.604 | 16.152 | 53.284 | 12.346 | 29.508 | 50.713 | 23.041 | 44.713 | 52.285 | 5.418 | 20.363 | 1.529 | 1.189 | 0.624 | 0.329 | 0.55 | 0.24 |