DevPort AB (publ)
SSE:DEVP-B.ST
34.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 45.928 | 46.894 | 26.006 | 9.514 | 21.369 | 30.095 | 19.609 | 5.339 | 0.552 | 2.379 | 2.034 |
| Afschrijvingen & Amortisatie
| 5.724 | 5.905 | 6.537 | 6.823 | 4.992 | 0.207 | 0.143 | 0.132 | 0.116 | 0.078 | 0.105 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1.822 | -9.624 | -34.791 | 35.349 | 3.688 | -27.42 | -15.846 | 0.86 | 0.792 | -0.467 | -7.714 |
| Vorderingen
| 7.417 | -30.88 | -71.66 | 48.814 | 8.334 | -38.595 | -36.751 | -15.403 | 7.318 | -10.129 | 16.186 |
| Voorraden
| 0 | -21.256 | -36.869 | 13.465 | -1.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.595 | 21.256 | 36.869 | -13.465 | -4.646 | 11.175 | 20.905 | 16.262 | -6.527 | 0 | 0 |
| Overig Werkkapitaal
| 1.822 | 21.256 | 36.869 | -13.465 | 1.795 | 11.175 | -36.751 | -15.403 | 7.318 | 4.629 | -23.9 |
| Overige Niet-Contante Posten
| -8.641 | -6.304 | -4.47 | -7.199 | -5.104 | -1.331 | -0.302 | 0.431 | 0.357 | -0.155 | 0.022 |
| Kasstroom uit Operationele Activiteiten
| 44.833 | 36.871 | -6.718 | 44.487 | 24.945 | 1.551 | 3.604 | 6.762 | 1.817 | 1.834 | -5.553 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.066 | -0.527 | -0.31 | 0 | -0.119 | -0.396 | -0.217 | -0.059 | -0.404 | -20.504 | -0.048 |
| Netto Overnames
| 0 | 0 | -0.5 | 0 | 0 | 0.549 | 0 | -0 | 0 | -24.361 | -0.25 |
| Aankoop van Beleggingen
| -0.035 | -0.49 | 0 | 0 | -0.009 | -0.396 | -0.01 | -0.006 | 0 | -0.003 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.549 | 0.019 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.036 | -0.49 | 0 | 0 | -0.009 | -0.396 | 0.009 | -0.006 | 0 | 3.968 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.101 | -1.017 | -0.81 | 0 | -0.128 | 0.153 | -0.208 | -0.065 | -0.404 | -20.507 | -0.298 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -7.345 | -11.331 | -28.667 | -21.1 | -6.059 | -7.25 | -1 | -6 | -0.751 | -20.297 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.107 | 0.391 | 0 | 0 | 0 | 12.816 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.597 | -7.558 | 0 | 0 | -7.558 | 0 | 0 | 0 | 0 | 0 | -0.153 |
| Overige Financieringsactiviteiten
| 0 | -11.331 | -28.667 | -6.441 | -1.434 | 7.875 | -9.911 | -6 | -0.751 | 22.931 | -2.107 |
| Kasstroom uit Financieringsactiviteiten
| -19.942 | -18.782 | -28.276 | -27.541 | -15.051 | 0.625 | 1.905 | -6 | -0.751 | 22.931 | -2.26 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.038 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -5.164 | 0 |
| Netto Kasstroomverandering
| 24.79 | 17.072 | -35.804 | 16.947 | 9.766 | 2.329 | 5.302 | 0.698 | 0.662 | -0.906 | -8.112 |
| Kaspositie aan het Einde van de Periode
| 41.862 | 17.072 | 0 | 35.804 | 18.857 | 9.091 | 6.762 | 1.46 | 0.762 | 0.1 | 1.006 |