Eastnine AB (publ) (EAST.ST) - Kasstroomoverzicht

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EAST.ST
Financiële Gegevens

165.4 (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	-74.625	113.076	75.943	40.695	37.836	16.662	16.451	13.161	7.079	-34.799	28.761	18.02	-152.552	109.135	96.624	-159.255	3.965
Afschrijvingen & Amortisatie Numbers are in millions	0.191	0.183	0.174	0.165	0.062	0.016	0	0	0	0	4.6	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.046	-0.212	-0.363	-0.175	-0.265	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.046	0.212	0.363	0.175	0.203	0.063	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.984	-0.709	2.726	-0.041	-1.532	-3.865	-0.537	0.858	0.109	-0.469	7.202	-2.924	-8.934	18.277	-0.73	-2.951	-0.13
Vorderingen Numbers are in millions	-0.573	6.423	-9.059	0.508	-1.742	0.457	0.21	-0.414	0.003	0.006	0.029	0.003	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.239	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
Overig Werkkapitaal Numbers are in millions	-0.411	-7.132	11.785	-0.549	0.21	-4.322	-0.747	1.272	0.106	-0.475	6.963	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	92.103	-93	-61.349	-29.859	-27.868	-10.98	-17.583	-16.931	-8.996	33.711	-34.551	-21.7	150.265	-124.475	-97.456	163.223	-3.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.731	19.55	17.494	10.96	8.436	1.817	-1.669	-2.912	-1.808	-1.557	6.012	-6.604	-11.221	2.937	-1.562	1.017	0.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.03	-0.034	-0.099	-64.778	-121.338	-4.778	0	0	0	0	-3.728	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	98.078	0	11	50.7	17.5	15.6	-20.453	57.783	0	136.453	-116.093	-78.742	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.982	0	0	-2	0	0	-27.279	-65.84	-95.664	0	0	0	-0.169
Verkoop/verval van Beleggingen Numbers are in millions	143.592	18.792	5.287	0	25.09	0	0	0	0	0	11.258	4.999	125.261	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.234	-127.022	-80.638	-64.761	-98.078	-4.761	-4.2	2	17.5	15.6	27.277	65.84	0	-126.303	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	141.328	-108.264	-75.45	-64.778	-98.23	-4.778	6.8	50.7	17.5	15.6	-12.925	62.782	29.597	10.15	-116.093	-78.742	-0.169
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53.194	-7.646	-6.449	-5.669	-3.863	-1.097	0	0	0	-13.753	-3.67	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	10.872	0	12.981	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3.525	-12.88	-19.92	-16.971	-15.021	-13.753	-14.269	-4.429	0	-5.227	-3.275	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.599	-6.413	-4.89	-5.403	-4.519	-4.451	-2.267	-2.335	0	0	0	-24.339	-3.131	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.519	93.34	74.277	40.95	74.029	11.513	11	0	0	13.753	0	-4.429	-29.058	-6.285	7.606	0	0.423
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.274	79.281	62.938	40.75	62.122	6.066	-22.187	-19.306	-15.021	-13.753	-17.939	-28.768	-32.189	-11.512	4.331	0	0.423
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	0.053	-0.059	-0.06	-0.041	-0.022	-0.115	-0.061	0.189	-0.008	-0.142	-0.566	-0.954	3.391	0.295	0.667	0.162
Netto Kasstroomverandering Numbers are in millions	108.8	-9.381	4.923	-13.128	-27.713	51.951	-17.17	28.42	0.86	0.281	-24.993	29.063	-30.727	4.965	-113.029	-77.058	0.423
Kaspositie aan het Einde van de Periode Numbers are in millions	128.62	19.82	29.201	24.278	37.406	65.119	13.168	30.338	1.917	1.057	21.504	61.21	32.147	62.874	70.614	183.643	0.261

Eastnine AB (publ)

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