Doxa AB (publ)
SSE:DOXA.ST
3.2 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6 | -320.1 | -216.1 | -4.3 | 213.7 | -44.6 | -23.1 | -4.5 | 90.8 | -7 | 90.3 | -6.4 | -4.3 | -3 | -2.42 | -3.8 | -3.9 | -2.9 | -5.23 | -2.3 | -1.7 | -1.9 | -2.038 | -1.4 | 14.9 | -2.9 | -0.589 | -2.1 | -3.6 | -3.3 | -0.088 | -2.9 | -3.4 | -3.5 | -4.052 | -4 | -3.7 | -3.9 | -2.362 | -3.3 | -5.9 | -6.1 | -4.964 | -4.1 | -5.2 | -5.3 | -5.248 |
Afschrijvingen & Amortisatie
| 0 | 0 | 2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.8 | 0.3 | 0.3 | 0.3 | -0.9 | 0.2 | 0.2 | 0.2 | 0.107 | 0.2 | 0.1 | 0.1 | -0.034 | 0.2 | 0.3 | 0.2 | -0.544 | 0.2 | 0.2 | 0 | 0.454 | 0.1 | 0.1 | 0.1 | 0.047 | 0.1 | 0.1 | 0.1 | 0.166 | 0.1 | 0.2 | 0.2 | -0.326 | 0.2 | 0.2 | 0.2 | 0 |
Uitgestelde Inkomstenbelasting
| 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
| 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 |
Verandering in Werkkapitaal
| -5.6 | -11.6 | -0.7 | -19.7 | 12.9 | 1.2 | 73.9 | -14.2 | -54.8 | -6.2 | 13.8 | -2.8 | 1.5 | -0.3 | -0.661 | 0.7 | -0.5 | 0.5 | -1.237 | 0 | 0 | -0.7 | 1.848 | -1.8 | 0.8 | 0.2 | -0.891 | 0.3 | 0.1 | 2.1 | -1.515 | -0.4 | 0.2 | 0.7 | 1.142 | -0.8 | -1 | -1.1 | -0.559 | -0.1 | 0.2 | -0.4 | 0.199 | -0.2 | -0.8 | -2.1 | 0 |
Vorderingen
| 0 | 0 | -7.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | -2.945 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | -0.447 | 0 | 0 | 0 | -1.51 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | -0.93 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0 |
Crediteuren
| 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
| -5.6 | -11.6 | 6.8 | -19.7 | 12.9 | 1.2 | 73.6 | -14.2 | -54.8 | -6.2 | 7.2 | -2.7 | 1.6 | -0.3 | -3.4 | 0.7 | -0.5 | 0.5 | 0.903 | 0 | 0 | -0.7 | 1.607 | -1.8 | 0.8 | 0.2 | -2.321 | 0.3 | 0.1 | 2.1 | -1.741 | -0.3 | 0.2 | 0.7 | 2.38 | -1.3 | -1 | -1.1 | 0.667 | -0.1 | 0.2 | -0.4 | -9.637 | -0.2 | -0.8 | -2.1 | 0 |
Overige Niet-Contante Posten
| -15.2 | 314.8 | 223.3 | 0.1 | -240.8 | 35.2 | 8.5 | 3.7 | -95 | -7 | -110.7 | 0.1 | -0.1 | 0.6 | -0.401 | -0.3 | -0.3 | -0.7 | 3.486 | 5 | 0.1 | 0 | 0.732 | 0.1 | 0.4 | -0.2 | -0.232 | -0.2 | -0.2 | -0.2 | -1.056 | 0.1 | 0.1 | 0.1 | -0.181 | 1.3 | 0 | 0 | 0.054 | 0 | 0 | -0.4 | 0.97 | 0 | 0 | 0 | 5.248 |
Kasstroom uit Operationele Activiteiten
| -14.8 | -16.9 | 8.5 | -23.9 | -14.2 | -8.2 | 59.4 | -18.7 | -59 | -20.2 | -6.6 | -9.1 | -2.6 | -3 | -3.482 | -3.2 | -4.7 | -2.9 | -2.874 | -2.1 | -1.6 | -2.6 | 0.542 | -3.1 | 16.1 | -2.7 | -1.712 | -1.8 | -3.5 | -1.4 | -2.205 | -3.1 | -3 | -2.6 | -3.044 | -4.7 | -4.6 | -4.9 | -2.701 | -3.3 | -5.5 | -6.7 | -3.795 | -4.1 | -5.8 | -7.2 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392.9 | 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
| 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
| -201.9 | -264.4 | -236.4 | -77.8 | 77.9 | 31.2 | -142.3 | -0.3 | -57 | -66.8 | -392.9 | 0 | 0 | 0 | -0.245 | -0.3 | -0.5 | -0.3 | -0.281 | -0.1 | -0.2 | -0.2 | -0.203 | -0.1 | -0.1 | -0.2 | -0.14 | -0.2 | -0.2 | -0.3 | -1.464 | 0 | 0 | 0 | -0.401 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -201.9 | -264.4 | -236.4 | -77.8 | 77.9 | 31.2 | -143.2 | -0.3 | -57 | -66.8 | -392.9 | 0 | 0 | 0 | -0.245 | -0.3 | -0.5 | -0.3 | -0.281 | -0.1 | -0.2 | -0.2 | -0.203 | -0.1 | -0.1 | -0.2 | -0.14 | -0.2 | -0.2 | -0.3 | -1.464 | 0 | 0 | 0 | -0.425 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | -0.4 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 15.952 | 0 | 0 | 19.2 | -0.179 | 0 | 11.7 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -595.6 | 0 | 0 | 0 | -594.8 | 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 | -0.887 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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
| 198 | 200 | 883.3 | 0.4 | 6.6 | 0 | 597.9 | -0.1 | -0.9 | 348.6 | 220 | 202.5 | 0.9 | 1.3 | 4.127 | 0.1 | 6.3 | 5 | 0.01 | -0.03 | -4.5 | -0.5 | -0.302 | -0.5 | -0.5 | -0.5 | 12.726 | 2.5 | 0 | 3 | 3 | 3 | 0 | 0 | 10.818 | -0.8 | 0 | 0 | 1.8 | 0 | 0 | 12.8 | 4.995 | 0 | 11.7 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 198 | 200 | 287.7 | 0.4 | 6.6 | 0 | 3.1 | -0.1 | -0.9 | 348.6 | 220 | 202.5 | 0.9 | 1.3 | 4.127 | 0.1 | 6.3 | 5 | 0.01 | -0.03 | -4.5 | -0.5 | -0.302 | -0.5 | -0.5 | -0.5 | 12.726 | 2.5 | 0 | 3 | 3 | 3 | 0 | 0 | 10.818 | -0.8 | 0 | 0 | 17.352 | 0 | 0 | 12.8 | 4.816 | 0 | 11.7 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | -0.1 | 0.1 | -0.06 | 0 | 0 | 0.1 | 0.004 | 0 | 0 | 0 | 0.047 | 0 | -0.1 | 0 | -0.127 | 0 | 0 | 0 | -0.263 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -18.7 | -81.4 | 59.9 | -101.3 | 70.3 | 23 | -80.7 | -19.1 | -116.9 | 261.6 | -179.5 | 193.5 | -1.8 | -1.6 | 0.383 | -3.5 | 1.1 | 1.9 | -3.157 | -2.2 | -6.3 | -3.3 | 0.084 | -3.7 | 15.4 | -3.4 | 10.747 | 0.5 | -3.5 | 1.3 | -0.932 | -0.1 | -3 | -2.6 | 7.277 | -4.7 | -4.6 | -4.9 | 14.42 | -3.3 | -5.5 | 6.1 | 1.189 | -4.1 | 5.9 | -7.2 | 0 |
Kaspositie aan het Einde van de Periode
| 11.8 | 30.5 | 111.9 | 52 | 153.3 | 83 | 60 | 140.7 | 159.8 | 276.7 | 15.1 | 194.6 | 1.1 | 2.9 | 4.583 | 4.2 | 7.7 | 6.6 | 4.743 | 7.9 | 10.1 | 16.4 | 19.684 | 19.6 | 23.3 | 7.9 | 11.347 | 0.6 | 0.1 | 3.6 | 2.268 | 3.2 | 3.3 | 6.3 | 8.877 | 1.6 | 6.3 | 10.9 | 15.82 | 1.4 | 4.7 | 10.2 | 4.071 | 2.9 | 7 | 1.1 | 0 |