Dignitana AB (publ) (DIGN.ST) - Kasstroomoverzicht per kwartaal

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DIGN.ST
Financiële Gegevens

1.94 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.454	-5.056	-5.078	-3.685	-4.662	-3.938	-11.996	-3.66	-0.232	-6.508	-11.836	-13.915	-9.66	-7.664	-21.994	-9.458	-9.03	-12.481	-16.212	-9.923	-7.105	-4.71	-6.965	-5.435	-4.684	-8.785	-12.645	-9.64	-10.301	-7.928	-12.878	-7.401	-8.508	-5.817	-5.263	-4.382	-4.35	-2.727	-1.386	-2.451	-2.464	-4.9	-4.743	-3.516	-4.484	-3.853	-5.571	-3.058	-2.978	-1.437	-7.472	-7.102	10.039	-3.151	-3.542	-2.425
Afschrijvingen & Amortisatie Numbers are in millions	4.012	3.866	3.855	3.828	3.747	3.682	3.677	3.504	3.333	3.285	3.286	3.173	2.972	3.306	8.907	4.173	3.964	3.719	3.359	3.057	1.94	1.911	2.144	1.976	1.983	1.965	2.055	1.732	1.572	1.403	1.323	1.187	1.075	0.366	0.405	0.085	0.083	0.083	0.089	0.059	0.059	0.059	0.06	0.06	0.06	0.056	0.058	0.058	0.057	0.057	0.06	0.068	0.106	0.079	0.736	0.609
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	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	0.142	0	0	0	0	0	0	0	1.84	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	0
Verandering in Werkkapitaal Numbers are in millions	-0.885	0.362	-0.54	-0.014	-2.981	-1.8	-0.762	1.461	-4.183	1.596	-4.793	1.459	-5.551	-4.119	-19.367	20.887	4.218	-1.12	2.412	-2.257	4.067	-2.848	-34.072	3.099	-6.479	-7.832	14.013	-2.009	-3.73	-7.712	3.855	-4.313	2.966	-1.972	-4.591	-0.418	1.217	-0.918	-0.851	6.5	0.521	0.548	7.946	-6.773	-1.096	-0.066	-1.897	-1.843	4.075	0.797	2.648	-2.702	0.064	-5.54	2.296	-5.111
Vorderingen Numbers are in millions	-0.016	-0.215	-0.129	1.263	0.33	-0.057	-0.593	2.238	-3.488	0.159	0.009	0.589	0.162	-0.338	-1.523	0.812	-0.871	0.062	0.079	-1.043	2.016	-0.583	-41.793	-0.887	-3.816	0.705	-0.311	1.206	1.462	-3.698	-0.722	0.476	-0.808	0.901	4.745	-0.747	2.163	1.018	-1.775	7.772	-2.316	2.309	5.551	-6.186	0.544	0.119	-1.286	-2.182	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.594	-2.947	-2.179	-0.573	-0.648	-0.149	1.305	-0.838	0.456	-0.11	-0.216	-0.96	-0.138	0.848	-0.49	-0.838	-0.781	0.599	-1.795	-1.674	0.429	-0.042	0.583	-2.098	-2.594	0.645	10.742	-2.63	-4.57	-3.905	0.135	0.061	-0.706	0.09	-4.867	-2.466	-0.755	0.688	-0.517	-1.515	3.104	-0.008	0.347	0.697	-1.627	0.995	1.928	-1.749	0.911	0.371	1.15	-1.255	-1.161	-2.372	-0.793	-1.431
Crediteuren Numbers are in millions	0	0	0	-1.263	-0.33	0.057	0.593	-2.238	3.488	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.725	3.524	1.768	0.559	-2.333	-1.651	-2.067	2.299	-4.639	1.706	-4.577	2.419	-5.413	-4.967	-18.878	21.725	4.998	-1.719	4.206	-0.583	3.638	-2.806	-34.655	5.197	-3.884	-8.478	3.272	0.621	0.839	-3.807	3.72	-4.374	3.672	-2.062	0.277	2.048	1.972	-1.606	-0.334	8.015	-2.583	0.556	7.598	-7.47	0.531	-1.061	-3.825	-0.093	3.164	0.426	1.498	-1.447	1.225	-3.168	3.088	-3.681
Overige Niet-Contante Posten Numbers are in millions	16.437	11.136	11.316	-0.302	0.797	0.077	1.596	-3.397	-6.162	0.682	1.463	0.396	-2.169	-0.219	6.917	0.029	-0.395	-0.273	0.548	-0.223	-0.709	-0.641	1.718	-0.914	-0.69	-0.166	0.09	-0.293	-0.059	-0.015	-0.179	0.034	-0	-0.041	-0.798	0.199	-0.033	-0.013	1.424	-0.004	-0.005	0	0.019	-0.002	-0.001	0.021	-0.031	-0.056	0.003	-0.102	4.008	-0.031	0.101	-0.057	-0.097	-0.352
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.524	-0.586	-0.465	-0.173	-3.099	-1.979	-7.485	-2.092	-7.244	-0.945	-11.88	-8.887	-14.408	-8.696	-25.537	15.632	-1.244	-10.154	-9.892	-9.345	-1.808	-6.289	-37.175	-1.274	-9.87	-14.818	3.513	-10.21	-12.518	-14.251	-7.879	-10.493	-4.468	-7.465	-10.247	-4.516	-3.083	-3.575	-0.724	4.103	-1.889	-4.294	3.282	-10.231	-5.521	-3.843	-7.441	-4.898	1.156	-0.686	-0.757	-9.767	10.31	-8.669	-0.608	-7.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.382	-2.087	-1.458	-1.045	-2.312	-0.758	-1.398	-1.351	-0.255	-0.217	-1.123	-4.526	-2.807	-2.1	-3.773	-5.374	-3.536	-7.721	-8.887	-4.416	-5.464	-2.751	-5.876	-3.029	-1.515	-0.65	-13.244	-0.249	-0.313	-0.606	-1.633	-0.495	-0.826	-0.273	-0.415	-0.62	-0.771	-1.601	-2.106	-1.044	-1.807	-2.038	-0.919	-3.435	-1.036	-1.152	-1.249	-0.272	-0.109	-0.259	-0.539	-0.549	-0.234	-0.185	0.01	-0.052
Netto Overnames Numbers are in millions	0	0.13	0.441	-0.355	0.948	0	0.091	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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.048	-0.07	-0.233	-0.058	-0.059	-0.058	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	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.208	0.355	-0.948	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.048	0.06	0.175	0.593	0.948	-0.058	-0.34	0	0	0	0	0	0	0	-0.739	-0.569	0.083	-0.235	0.819	0	0	0	-10.397	0	0	0	-0.44	0	0	0	-2.175	0	0	0	-3.107	0	0	0	-2.106	-4.763	0	0	-6.542	0	0	0	-1.87	0	0	0	0	4	-4	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.43	-2.027	-1.075	-0.51	-1.423	-0.816	-1.307	-1.351	-0.255	-0.217	-1.123	-4.526	-2.807	-2.1	-3.773	-5.374	-3.536	-7.721	-8.068	-4.416	-5.464	-2.751	-5.876	-3.029	-1.515	-0.65	-13.244	-0.249	-0.313	-0.606	-1.633	-0.495	-0.826	-0.273	-0.415	-0.62	-0.771	-1.601	-2.106	-1.044	-1.807	-2.038	-0.919	-3.435	-1.036	-1.152	-1.249	-0.272	-0.109	-0.259	-0.539	3.451	-4.234	-0.185	0.01	-0.052
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.984	-0.665	-1.355	-2.246	-2.615	-5	-12.366	-2.72	-2.673	-1.712	-5.201	-5.201	-10.787	-22.28	-2.905	-3.145	-2.517	-7.02	0	-4.256	-3.009	-0.823	-2.097	-1.527	-0.405	-5.854	-4.853	-6.43	-5	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
Uitgifte van Gewone Aandelen Numbers are in millions	13.087	-0.07	0	0	0.684	0	23.418	-0.081	0.378	0	0	0	0	0	75	0	0.189	0	-0	41.99	0	9.846	66.544	0	0	42.576	0	0.124	0	0	-0	2.032	50.825	0	-0	28.291	0.214	16.869	0	0	0	0	-0	17.837	0	0	0	0	0	0	0	0	0	0	0	2.162
Terugkoop van Gewone Aandelen 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.087	-0.07	-0.332	2.246	-2.615	10.701	23.418	-0.081	0.378	-1.712	7.478	-1.026	8.507	-2.28	16.896	-3.145	2.546	7.02	-3.188	0.875	-3.009	-1.348	-5.831	-1.527	-0.405	-5.948	4.562	6.43	5	0	0	-0.252	-5.302	0	-0.04	-0.358	-0.016	-2.195	0	0	0	0	-0.387	-0.141	0	0	24.421	4.875	0	0	0	-1.5	0	0	0.05	6.649
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.103	-0.735	1.023	2.246	-1.931	5.701	11.052	2.639	3.051	-1.712	7.478	-1.026	8.507	-22.28	91.896	-3.145	2.735	7.02	-3.189	42.865	-3.009	8.498	60.713	-1.527	-0.405	36.628	4.562	6.554	5	0	0	1.78	45.523	0	-0.04	27.933	0.198	14.675	0	0	0	0	-0.387	17.696	0	0	24.421	4.875	0	0	0	-1.5	0	0	0.05	8.811
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.011	0.16	-0.417	-0.025	0.15	-0.049	-0.128	0.229	0.449	-0.316	-1.021	-0.847	0.675	-1.327	1.388	0.199	0.76	0.191	0.064	-0.054	0.034	0.096	-0.063	0.024	-0.026	0.007	-0.005	-0.024	-0.042	-0.012	0.033	0.009	0.019	-0.011	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.138	-3.188	-0.934	1.538	-6.303	2.857	2.132	-0.575	-3.999	-3.19	-6.546	-15.286	-8.033	-34.404	63.974	7.312	-1.284	-10.665	-21.085	29.05	-10.247	-0.446	17.599	-5.807	-11.817	21.167	-5.174	-3.929	-7.874	-14.87	-9.478	-9.199	40.249	-7.749	-10.692	22.796	-3.656	9.499	-2.83	3.059	-3.696	-6.332	1.977	4.03	-6.557	-4.995	15.732	-0.295	1.048	-0.945	-1.297	-7.766	6.075	-8.853	-0.548	1.48
Kaspositie aan het Einde van de Periode Numbers are in millions	6.977	2.839	6.027	6.961	5.423	11.726	8.869	6.737	7.312	11.311	14.501	21.047	36.333	44.366	78.77	14.796	7.484	8.768	19.433	40.518	11.468	21.715	22.161	4.562	10.368	22.185	1.018	6.192	10.121	17.995	32.864	42.342	51.541	11.293	19.042	29.734	6.938	10.594	1.094	3.924	0.865	4.561	10.938	8.961	4.932	11.489	16.484	0.752	1.048	0	0.944	2.241	10.006	3.931	1.686	2.234

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