Dedicare AB (publ) (DEDI.ST) - Kasstroomoverzicht

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DEDI.ST
Financiële Gegevens

99.7 (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	148.371	135.912	87.781	43.822	35.305	50.227	77.455	69.511	39.394	34.959	16.617	32.277	15.434	20.766	25.173	21.512
Afschrijvingen & Amortisatie Numbers are in millions	24.392	20.208	13.441	11.499	6.442	1.154	0.891	1.189	1.05	0.604	1.005	0.899	0.449	0.301	0.282	0.159
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	28.99	-24.81	-23.818	-3.616	22.288	-18.156	17.552	-26.578	-22.716	9.678	-11.367	6.586	20.526	-13.778	-17.18	-2.31
Vorderingen Numbers are in millions	36.944	-98.869	-89.183	-20.643	5.928	-10.78	8.372	-42.072	-21.318	6.308	-0.027	-3.395	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-9.976	8.388	4.054	-2.105	1.78	-1.112	0.027	0.234	1.25	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.022	65.671	61.311	19.132	14.58	-6.264	9.153	15.26	-2.648	8.51	-8.378	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-56.358	-25.973	-7.817	-11.6	-17.081	-14.569	-13.733	-8.95	-2.832	-3.526	-11.314	-7.119	-6.122	-6.784	-6.446	-1.912
Kasstroom uit Operationele Activiteiten Numbers are in millions	145.395	105.337	69.587	40.105	46.954	18.656	82.165	35.172	14.896	41.715	-5.059	32.643	30.287	0.505	1.829	17.449
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.54	-5.363	-2.288	-2.567	-1.735	-4.597	-0.328	-0.621	-2.387	-1.224	-0.841	-0.995	-0.404	-0.156	-0.518	-0.214
Netto Overnames Numbers are in millions	-5.133	-27.111	0	-23.901	0	0	0	0	0	0	0	-3	-12.26	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.457	-36.139	-1.776	-2.15	0.001	-1.41	0	-0.099	30.002	14.482	-0.182	-3	22.98	2.07	-13.455	-9.318
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.673	-68.613	-2.288	-26.468	-1.734	-4.597	-0.328	-0.621	-2.387	-1.224	-0.841	-3.995	10.316	1.914	-13.973	-9.532
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.739	-11.69	-6.829	-5.239	-4.918	0	0	0	0	-2.225	-3.9	-3.9	-0.975	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.056	-0.106	0.378	0	0	0	1.458	0	2.575	0	0	0.292	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.056	0.106	-6.22	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-57.376	-38.08	-23.488	0	-36.222	-45.277	-72.437	-35.962	-21.577	-9.809	-12.485	-8.918	-40	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.714	19.701	-0.581	31.039	-4.918	-4.3	1.458	0	2.575	0	0	-3.608	11	0	3.491	0.328
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.829	-30.069	-36.74	25.8	-41.14	-49.577	-70.979	-35.962	-19.002	-12.034	-16.385	-12.526	-29.975	0	3.491	0.328
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.541	3.716	1.579	-1.842	0.371	0.038	-0.833	2.009	-1.626	-0.061	0.729	0.045	-0.408	-0.731	1.503	-0.863
Netto Kasstroomverandering Numbers are in millions	44.352	10.371	32.138	37.594	4.45	-35.479	10.025	0.598	21.883	48.57	-21.556	16.167	10.22	1.688	-7.15	7.382
Kaspositie aan het Einde van de Periode Numbers are in millions	187.149	142.797	132.426	100.288	62.694	58.244	93.723	83.698	83.1	61.217	12.647	34.203	18.036	7.816	6.128	13.278

Dedicare AB (publ)

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