Doxa AB (publ) (DOXA.ST) - Kasstroomoverzicht

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DOXA.ST
Financiële Gegevens

3.2 (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	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	542.9	-45.8	76.5	-13.12	-11.13	8.362	-9.489	-10.088	-15.752	-18.062	-19.531	-42.49	-47.054	-27.884	-33.597	-48.939	-38.943
Afschrijvingen & Amortisatie Numbers are in millions	2	0.1	0.7	0.631	0.607	1.435	0.939	0.754	0.347	0.666	0.758	13.741	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-6.3	-1.3	14.8	0.139	-1.937	1.148	1.409	0.285	-1.758	-0.459	-2.249	-1.153	2.185	-0.473	12.833	-0.896	-19.461
Vorderingen Numbers are in millions	-7.5	0.3	3.6	3.2	-2.962	1.088	-0.16	0.413	-2.143	-0.49	-0.395	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	3	-0.518	0.335	0.223	0.829	-0.104	0.469	-0.93	0.757	-4.322	-3.221	-0.698	0	0.231	0
Crediteuren Numbers are in millions	0	0	-3.6	-0.552	0.47	-1.172	0.721	0.377	-0.197	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.2	-1.6	11.8	-1.991	0.22	0.925	0.58	0.389	-2.227	0.471	-3.006	0	5.406	0.225	0	-1.127	0
Overige Niet-Contante Posten Numbers are in millions	-576.4	8.5	-110.6	-1.932	3.286	-0.203	-1.071	-0.656	-0.181	-0.346	0.774	0.006	-5.55	-1.89	14.311	26.96	21.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.8	-38.5	-18.6	-14.282	-9.174	10.742	-8.212	-9.705	-17.344	-18.201	-20.248	-29.896	-50.419	-30.247	-6.453	-22.875	-37.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	205.1	-0.9	0	-1.376	-0.75	-0.628	-0.84	-2.664	-0.024	-0.37	0	0	-3.116	-3.158	-0.11	-20.944	-0.041
Netto Overnames Numbers are in millions	-205	-266.4	-392.9	0	0	0	0	0	0	0	0	0	0	0	-31.2	0	-2.57
Aankoop van Beleggingen Numbers are in millions	-338.8	-266.4	-392.9	0	-0.031	0	0	0	-0.401	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	133.7	532.8	0	0	0	0.025	0	0	0	0.168	0.06	0	5.798	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.1	-266.4	392.9	0.031	-0.74	0.025	-0.734	-2.664	-0.401	0.168	0.109	0	0.124	0.52	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-205.1	-267.3	-392.9	-1.345	-0.781	-0.603	-0.84	-2.664	-0.425	-0.202	0.169	0	2.806	-2.638	-31.31	-20.944	-2.611
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50	-0.1	-0.7	-10	-4.99	-2.009	-10.5	-5	-5	-6	-0.005	0	-34.822	-0.364	-25	-19.866	0
Uitgifte van Gewone Aandelen Numbers are in millions	244.7	350.5	422.8	14.205	0	0.207	22.226	0	5.818	35.152	10.813	22.328	84.451	0	66.813	39.554	0
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	50	0.3	422.1	11.322	-4.99	0.207	6.5	11	5	1	5	6.7	0.081	34.903	-0.86	25.585	19.468
Kasstroom uit Financieringsactiviteiten Numbers are in millions	294.7	350.7	422.1	15.527	-4.99	-1.802	18.226	6	10.818	30.152	15.808	29.028	49.71	34.539	40.953	45.273	19.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	0	4.6	-0.06	0.004	0	-0.095	-0.24	0.008	0	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	51.9	44.9	15.2	-0.16	-14.941	8.337	9.079	-6.609	-6.943	11.749	-4.272	-0.868	2.097	1.654	3.19	1.454	-20.283
Kaspositie aan het Einde van de Periode Numbers are in millions	111.9	60	15.1	4.583	4.743	19.684	11.347	2.268	8.877	15.82	4.071	8.343	9.211	7.114	4.531	2.362	0.316

Doxa AB (publ)

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