Drillcon AB (publ) (DRIL.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.38 (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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.15	2.914	9.486	12.779	7.117	-1.856	10.386	0.611	-4.272	-3.325	-5.477	0.666	5.389	7.404	-14.367	5.608	8.134	16.175	-3.679	18.092	16.673	17.465	-13.674	16.934	18.536	10.295	13.756	14.421	15.017	13.547	7.798	10.895	8.688	11.303	-12.916	3.568	2.993	1.125	5.177	0.785	4.621	3.094	3.019	2.194	3.815	-1.033	0.245	5.059	8.857	9.832	5.283	8.749	5.084	3.592	2.54	4.195	4.817	0.421	2.79	1.284	0.109	1.514	-50.448	4.937	4.549	2.13
Afschrijvingen & Amortisatie Numbers are in millions	8.584	7.195	7.448	7.476	7.375	7.342	9.594	7.492	7.887	7.881	7.417	7.866	7.528	6.962	7.198	7.053	6.956	6.906	6.186	7.86	6.81	6.816	6.926	5.968	6.189	6.306	5.964	5.979	5.748	5.126	4.21	5.374	4.6	4.537	5.752	5.543	5.333	5.315	5.505	5.934	5.839	5.743	5.445	5.788	5.623	5.52	5.642	5.312	4.914	4.534	0	4.421	3.871	3.59	0	3.711	3.848	3.742	5.731	3.505	4.005	4.036	56.375	3.903	3.164	3.14
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	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	0	0	0	0	0	0	0	0	0	0	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	3.625	-15.842	32.744	-6.27	-6.247	3.053	4.346	-8.014	-14.277	-14.117	10.149	-15.595	12.726	-28.274	11.413	-8.122	9.377	-11.92	-15.367	-4.816	3.082	-0.583	7.294	-5.847	-10.138	10.167	3.485	-3.928	-4.287	-19.718	15.787	-2.308	21.637	-6.655	12.432	-11.148	8.134	-10.487	5.64	8.531	-2.159	-18.707	1.66	12.399	-4.167	-0.064	11.512	-7.164	3.383	-14.099	9.062	-1.811	1.068	6.196	-0.562	-12.695	4.054	6.419	-3.595	-4.357	5.363	0.034	-5.706	-0.157	2.958	-1.675
Vorderingen Numbers are in millions	-6.87	-18.304	53.873	0.591	-22.8	3.203	36.235	-15.613	-18.121	-11.195	5.759	4.499	-9.652	-35.183	32.088	-16.398	22.827	-8.513	8.129	-0.699	-1.905	-2.011	-4.674	14.273	-26.582	8.718	-6.452	0.385	-1.503	-32.95	19.792	-10.438	16.916	-14.232	29.528	-15.872	1.057	-7.03	2.516	16.235	4.505	-27.671	6.639	22.949	-1.729	-13.626	25.289	-6.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.122	-0.778	-5.697	0.148	-1.116	-7.58	-8.12	-0.835	-3.945	-0.38	-0.615	1.972	-7.058	-6.818	-4.277	2.378	1.888	-3.852	-3.663	3.197	-2.827	-1.297	-0.048	-4.808	1.687	-0.434	-4.367	0.247	-3.254	3.8	-7.646	2.415	-0.463	0.351	-2.359	0.744	0.639	-0.188	1.391	0.958	0.529	0.768	-0.704	1.841	1.741	-0.854	-0.69	-0.439	-1.026	2.087	-2.526	-0.039	-0.509	0.577	-2.61	0.694	-0.351	-0.463	1.737	-0.584	1.329	0.594	-0.266	0.033	-1.689	1.067
Crediteuren Numbers are in millions	6.373	3.24	-15.432	-7.009	17.732	7.43	-23.769	8.434	7.789	-2.542	5.005	-22.066	29.437	13.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.373	3.24	-16.327	-7.009	-0.063	7.43	-23.769	8.434	7.789	-13.737	10.764	-17.567	19.784	-21.456	15.69	-10.5	7.489	-8.068	-11.704	-8.013	5.909	0.714	7.342	-1.039	-11.825	10.601	7.852	-4.175	-1.033	-23.518	23.433	-4.723	22.1	-7.006	14.791	-11.892	7.495	-10.299	4.249	7.573	-2.688	-19.475	2.364	10.558	-5.908	0.79	12.202	-6.725	4.409	-16.186	11.588	-1.772	1.577	5.619	2.048	-13.389	4.405	6.882	-5.332	-3.773	4.034	-0.56	-5.44	-0.19	4.647	-2.742
Overige Niet-Contante Posten Numbers are in millions	13.543	30.232	-17.848	-6.128	-0.951	-0.042	-3.785	-0.065	0.371	0.559	-0.902	-1.442	-7.875	-7.208	28.102	-7.372	-9.32	-9.002	22.731	-9.32	-9.369	-8.465	26.49	-9.351	-9.337	-5.742	-0.522	-9.054	-2.07	-7.496	-0.032	-1.101	-16.027	-3.023	9.923	5.897	7.474	1.827	0.676	3.215	9.473	0.958	1.78	-1.423	7.189	-3.678	-2.663	2.486	-0.082	1.064	4.102	2.616	0.041	0.83	3.466	0.409	0.585	0.242	-1.011	-0.235	-0.262	-0.029	2.414	-0.676	0.109	-0.011
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.359	-5.764	49.678	7.857	7.294	8.497	20.541	0.024	-10.291	-9.002	11.187	-8.505	17.768	-21.116	32.346	-2.833	15.147	2.159	9.871	11.816	17.196	15.233	20.11	7.704	5.25	21.026	16.719	7.418	8.66	-8.541	23.553	7.486	18.898	6.162	9.439	-1.683	18.601	-2.22	11.493	12.531	11.935	-8.912	6.459	18.958	12.46	0.745	14.736	5.693	17.072	1.331	18.447	13.975	10.064	14.208	5.444	-4.38	13.304	10.824	3.915	0.197	9.215	5.555	2.635	8.007	10.78	3.584
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.665	-6.25	-2.478	-2.334	-2.306	-1.045	-12.575	-5.529	1.247	-7.376	-10.126	-4.089	-30.875	-10.855	-14.574	-0.802	-4.707	-3.31	0.657	-12.668	-3.51	-3.758	-29.014	-1.261	-0.526	-16.161	-21.729	-11.983	-12.401	-6.39	-18.044	-3.5	-6.046	-0.642	-2.691	-7.365	-3.561	-0.72	-6.577	-2.649	-1.387	-2.245	-2.012	-4.364	-1.407	-4.136	-15.174	-5.278	-24.671	-4.139	-12.919	-8.667	-8.213	-8.271	-5.295	-1.654	-0.654	-2.926	-0.81	-3.669	-0.892	-3.338	-8.302	-4.792	-8.587	-4.63
Netto Overnames Numbers are in millions	0	0	0	-2.169	2.757	0	0	0	0	0	2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.588	0	2.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.588	2.757	2.757	0	0	0	0	0	2.63	0	0	0	4.8	0	0	0	0.381	0	0	0	0.028	0	0	0	0.058	0	0	0	0	0	0	2.525	-0.722	0.639	0.057	0.166	0.571	0.067	0.262	0.002	-0.13	0.24	0.002	0.075	0.047	0.197	0.002	0.149	0.179	0.127	0.424	0.1	0.875	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.665	-6.25	-2.478	-1.746	0.451	-1.045	-12.575	-5.529	1.247	-7.376	-7.496	-4.089	-30.875	-10.855	-9.774	-0.802	-4.707	-3.31	1.038	-12.668	-3.51	-3.758	-28.986	-1.261	-0.526	-16.161	-21.671	-11.983	-12.401	-6.39	-18.044	-3.5	-6.046	1.883	-3.413	-6.726	-3.504	-0.554	-6.006	-2.582	-1.125	-2.243	-2.142	-4.124	-1.405	-4.061	-15.127	-5.081	-24.669	-3.99	-12.74	-8.54	-7.789	-8.171	-4.42	-1.654	-0.654	-2.926	-0.81	-3.669	-0.892	-3.338	-8.302	-4.792	-8.587	-4.63
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.101	-5.266	-10.617	-7.595	-6.313	-16.672	-3.212	-7.127	-1.09	-3.584	-5.038	-3.709	-40.445	-2.483	-3.663	-2.118	-3.505	-3.333	-23.344	-3.815	-9.524	-8.954	0	-4.213	-10.983	-12.733	-10.543	-1.092	-0.563	-1.62	-6.4	-2.19	-2.072	-2.138	-2.333	-2.235	-2.184	-2.201	-2.291	-2.382	-2.623	-8.461	-2.339	-3.733	-2.882	-2.795	-2.946	-2.878	-2.362	-1.976	0	-1.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.15	0	0	0	0	0	0	0	0	0	0	0	-31.22	0	0	0	0	0	0	0	-15.61	0	0	0	-14.718	0	0	0	-13.38	0	0	0	-20.07	0	0	0	-22.3	0	0	0	-4.46	0	0	0	-8.028	0	0	0	0	0	0	0	-3.066	0	0	0	-1.314	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.107	0	-3.586	0.381	2.442	-16.672	5.668	14.255	-1.09	30	-6.73	25	40.445	0	0	0	0	0	20	0	0	0	16.276	0	10.983	12.733	10.543	1.092	0.563	1.62	15.764	0	0	0	-0.001	5.426	0	0	0	1.25	0	15	0	1.333	1.877	0	-2.946	-2.878	5.194	-1.976	3.999	0.696	-1.167	4.385	0.821	-1.52	-4.826	-0.386	-2.331	-1.191	-6.116	4.101	3.044	-2.951	-1.035	-3.326
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.844	3.327	-10.617	-7.595	-3.871	-16.672	2.456	7.128	-1.09	26.416	-11.768	21.291	9.225	-2.483	-3.663	-2.118	-3.505	-3.333	-3.344	-3.815	-25.134	-8.954	16.276	-4.213	-25.701	12.733	10.543	1.092	-12.817	1.62	9.364	-2.19	-22.142	-2.138	-2.334	3.191	-24.484	-2.201	-2.291	-1.132	-7.083	6.539	-2.339	-2.4	-9.033	-2.795	-2.946	-2.878	5.194	-1.976	3.999	0.696	-4.233	4.385	0.821	-1.52	-6.14	-0.386	-2.331	-1.191	-6.116	4.101	3.044	-2.951	-1.035	-3.326
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.88	-0.609	-2.703	-0.397	0.991	-0.232	-4.301	0.53	0.772	0.346	-0.646	0.433	-0.277	0.499	-1.832	-0.338	-1.337	2.843	0.608	0.706	0.366	-0.718	0.593	-0.402	0.424	0.919	1.441	-0.162	0.222	-0.467	-0.37	0.559	0.829	-0.122	-0.38	0.26	-0.173	-0.263	1.427	0.059	0.447	0.034	0.587	-0.251	0.715	-0.411	0.394	-0.784	-0.175	-0.18	-0.754	0.138	0.472	-0.067	-0.301	-0.121	-0.384	-0.275	0.221	-0.58	-0.076	0.199	0.546	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.418	-9.296	33.88	-1.881	4.865	-9.452	6.121	2.153	-9.363	10.383	-8.723	9.13	-4.158	-33.955	17.077	-6.091	5.598	-1.641	8.173	-3.961	-11.081	1.803	7.992	1.828	-20.553	18.516	7.033	-3.635	-16.337	-13.778	14.503	2.354	-4.169	5.785	3.312	-4.958	-9.56	-5.238	4.623	8.876	4.174	-4.582	11.555	12.183	2.737	-6.522	-5.943	-3.05	-2.578	-4.815	8.952	6.269	-1.486	10.355	1.544	-7.675	6.125	7.238	0.995	-5.243	2.131	6.517	-2.077	0.264	1.158	-4.372
Kaspositie aan het Einde van de Periode Numbers are in millions	58.585	47.167	56.463	22.583	24.464	10.147	19.599	13.478	11.325	20.688	10.305	19.028	9.898	14.056	48.011	30.934	37.025	31.427	33.068	24.895	28.856	39.937	38.134	30.142	28.314	48.867	30.351	23.318	26.953	43.29	57.068	42.565	40.211	44.38	38.595	35.283	40.241	49.801	55.039	50.416	41.54	37.366	41.948	39.383	27.2	24.463	30.985	33.928	36.978	39.556	44.371	35.419	29.15	30.636	20.281	18.737	26.412	20.288	13.05	12.055	17.298	15.167	8.65	10.727	10.463	9.305

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