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Financiële Gegevens

34.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.677	8.224	10.9	6.614	8.26	9.623	12.277	6.283	9.048	8.273	6.511	4.758	4.615	3.831	4.341	0.616	-2.724	4.117	2.271	0.845	5.834	7.026	6.266	5.005	5.866	5.752	6.141	2.404	3.712	2.621	1.918	0.941
Afschrijvingen & Amortisatie Numbers are in millions	1.382	1.433	1.495	1.635	1.17	1.422	1.485	1.405	1.378	1.636	1.455	1.598	1.71	1.774	1.687	1.737	1.749	1.651	1.252	1.378	1.246	1.116	0.05	0.047	0.061	0.043	0.047	0.032	0.032	0.032	0.034	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.047	1.929	-15.453	8.356	4.493	4.37	-12.381	-8.006	-9.117	19.879	-29.194	12.642	-7.411	-10.828	0.018	1.781	28.252	5.298	-5.707	24.989	8.469	-24.061	-17.688	-2.416	0.927	-4.977	-7.742	-2.872	4.874	-2.793	0.38	-0.367
Vorderingen Numbers are in millions	0	0	7.417	0	0	0	-30.88	0	0	0	-71.66	0	0	0	48.814	0	0	0	8.334	0	0	0	-38.595	0	0	0	-36.751	0	0	0	-15.403	0
Voorraden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	1.929	-15.453	8.356	4.493	4.37	18.499	-8.006	-9.117	19.879	42.466	12.642	-7.411	-10.828	-48.796	1.781	28.252	3.845	-7.6	24.989	8.469	-24.061	20.907	-2.416	0.927	-14.837	36.202	-14.837	4.874	-2.793	15.782	0
Overige Niet-Contante Posten Numbers are in millions	3.653	-0.258	0.795	1.343	0.754	-0.654	2.533	-0.171	1.066	1.315	3.468	0.034	-0.125	1.673	4.672	2.028	-1.069	-4.1	-0.368	1.899	1.982	0.513	0.954	0.928	1.09	0.054	4.442	0.044	0.011	0.011	0.397	0.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.995	8.462	-2.263	17.948	14.677	14.761	3.914	-0.489	2.375	31.103	-19.215	19.032	-1.211	-5.324	10.718	4.425	26.208	5.315	-2.552	27.733	16.285	-16.522	-10.468	3.517	7.883	0.829	2.841	-0.424	8.629	-0.129	2.729	0.613
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.129	0	0.001	0	-0.067	0	0.002	-0.001	-0.113	-0.415	0.19	0	-0.5	0	0	0	0	0	0	-0.026	-0.092	0	0.267	-0.103	-0.105	-0.268	-0.134	0	0	-0.083	0	0
Netto Overnames Numbers are in millions	0.377	-5.658	0	0	0	0	0.532	0	-0.05	0	-0.5	0	-0.5	0	0	0	0	0	0	0	0	0	5.322	-5	0.227	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.035	0	0.226	-0.226	-0.49	0	0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0.006	-0.006
Verkoop/verval van Beleggingen Numbers are in millions	0.058	0.192	-0.008	0	0	0	-0.042	0	0.042	0	-0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.192	-0.043	0	0.009	-0.226	-0.532	0	0.05	-0.008	-0.319	0.009	0	0	0	0	0	0	0	0	0	-0.009	4.926	5	0	0	0.019	0.083	0	-0.001	0.006	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.306	-5.466	-0.042	0	0.168	-0.226	-0.53	-0.001	-0.063	-0.423	-0.319	0.009	-0.5	0	0	0	0	0	0	-0.026	-0.092	-0.009	5.193	-0.103	0.122	-0.268	-0.124	0.083	0	-0.084	0.006	-0.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.682	-2.413	-1.515	-1.704	-2.807	-1.61	-3.104	-1.3	-1.893	-5.034	-2.226	-1.733	-26.319	-2.84	-5.312	-1.564	-1.403	-15	-1.11	-1.284	-2.544	-1.112	0	-0.417	0	-2.25	0	-11.078	-7.631	-0.182	-0.75	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.174	0	0	0	0	0	0.139	-0.032	0	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.174	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 Numbers are in millions	-15.116	0	0	0	-12.597	0	0	0	-7.558	0	0	0	0	0	0	0	0	0	0	0	-7.558	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1.515	-1.704	-2.807	-1.61	0.139	-0.032	0	0	4.452	0	0.391	0	0	0	0	-6.441	6.441	-14.136	-3.608	9.86	-1.708	-0.417	0	0	2.655	-0.25	0	0	-3.25	-2.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.972	2.413	-1.515	-1.704	-15.404	-1.61	-2.965	-1.332	-9.451	-5.034	2.226	-1.733	-25.928	-2.84	-5.312	-1.564	-1.403	-21.441	5.331	-15.42	-13.71	8.748	-1.708	-0.417	0	-2.25	2.655	-0.25	-7.631	-0.182	-3.25	-2.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.037	0	0	0	0	0.001	-0.001	0	0	-19.041	1.711	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0.001
Netto Kasstroomverandering Numbers are in millions	-5.671	5.37	-3.821	16.244	-0.559	12.925	0.419	-1.853	-7.141	25.646	-17.308	-1.733	-25.928	-8.166	5.407	2.861	24.804	-16.125	2.779	12.287	2.483	-7.783	-6.983	2.997	8.005	-1.69	5.373	-0.675	0.999	-0.395	-0.515	-1.642
Kaspositie aan het Einde van de Periode Numbers are in millions	41.599	47.27	41.862	45.683	29.439	29.997	17.072	16.653	18.506	25.647	-0.001	17.307	1.711	27.638	35.804	30.397	27.536	2.732	18.857	16.078	3.791	1.308	9.091	16.074	13.077	5.072	6.762	1.389	2.064	1.065	1.46	1.975

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