Ecoclime Group AB (publ) (ECC-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.74 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q4	2024 Q3	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 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.725	-22.15	-1.727	-8.936	7.472	-4.913	-0.288	-8.082	-8.809	-25.823	-13.345	-7.635	-1.014	-7.851	-0.526	-4.03	1.884	0.015	3.527	0.551	-1.766	-0.1	0.201	-0.686	1.812	1.661	1.634	0.509	2.149	3.439	1.584	0.614	0.289	-0.16	-0.02	-0.02	0.072	0.084	0.123	0.123	-0.676	-0.361	0.007	0.007	-0.001	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	0	16.99	4.254	4.478	3.828	4.767	4.656	5.139	4.238	14.96	4.836	2.541	2.158	2.697	1.765	1.765	4.115	1.358	1.238	1.242	2.514	1.319	1.445	0	-0.286	2.405	0.575	0.574	0.601	0.041	0.031	-0.016	0.05	0.023	0	0	0	0	0	0	0	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	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	20.819	0.032	-4	-1.339	-3.667	-5.82	-13.138	7.882	-7.198	-6.733	7.346	4.57	-13.21	-4.768	0.335	6.254	-0.988	3.313	0.738	2.981	11.275	-7.018	-7.193	0	7.606	1.779	-3.543	-1.353	8.631	-5.442	0.493	0.119	3.825	-3.424	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	24.057	4.579	-12.05	16.332	-18.203	9.489	0.043	-0.642	-19.696	-3.163	3.311	4.779	-14.335	3.374	-2.596	8.435	-20.416	-3.222	-1.254	7.265	-1.713	0	0	0	-3.068	-0.176	0	0	-5.251	-0.239	0	0	1.995	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.601	-1.482	3.341	-2.06	12.147	-11.98	-2.55	-2.671	0.872	-10.269	4.022	0.684	-1.726	-0.994	2.216	-2.952	3.16	-0.218	-1.612	-0.422	-2.549	0	0	0	-0.259	1.091	0	0	-0.238	-0.008	0	0	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	4.709	-15.611	2.389	-3.329	-10.63	11.195	5.94	6.698	0.013	-0.893	9.483	-7.148	0.717	0.771	0	0	0	0	0	0	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	-2.637	-3.065	0	-15.611	1.577	-3.329	-0.001	11.195	5.686	0.001	0.012	3.886	-11.484	-3.774	-1.881	9.206	14.184	6.754	3.603	3.403	18.729	-7.018	-6.948	0	10.933	0.864	-3.543	-1.353	14.12	-5.195	0.492	0.119	1.469	-3.424	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.977	-0.171	-0.324	11.063	-8.473	-0.29	0.222	-0.166	0.016	-0.235	-0.395	-0.021	3.889	-0.878	0.388	-0.134	-4.506	-0.267	3.436	-0.316	1.998	1.331	-0.219	0.686	11.113	-1.095	-0.235	-0.432	3.86	-0.202	-0.008	0.217	-3.246	-0.013	0.02	0.02	-0.072	-0.084	-0.123	-0.123	0.676	0.361	-0.007	-0.007	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.071	-5.299	-1.797	-5.029	-0.84	-6.256	-8.548	4.773	-11.753	-17.831	-1.558	-0.545	-8.177	-10.8	1.962	3.855	0.505	4.419	8.939	4.458	11.507	-5.787	-5.766	0	20.245	4.75	-1.569	-0.702	15.241	-2.164	2.099	0.934	0.918	-3.574	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.765	-0.061	-0.694	-0.393	-0.69	-2.636	-4.302	-5.852	-7.326	-3.186	-2.731	-5.277	-8.936	-3.973	-4.61	-4.485	-3.931	-3.011	-3.349	-5.022	-6.566	-3.251	-4.246	0	8.72	-9.265	0	0	2.095	-2.319	0	0	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	2	0	0	-2.639	0	0	0	0	-2.043	-0.001	-16.742	-1.096	-1.637	0	0	-2.7	0	0	-12.532	-5	-5	0	0	1.828	-3.691	0	0	-0.325	-10.235	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	-0.006	0	0	-1.595	0	-0.985	0	0	0	0	0.233	-0.233	0	0	0	0	0	0	0	0	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	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.003	0.049	-0.001	-0.044	2.638	-4.234	-2.567	-0.986	-0.27	-0.049	0.161	-0.001	1.095	-0.232	-2.3	-3.792	4.351	-3.011	-3.349	-2.475	-2.413	-3.191	-4.246	0	-20.529	9.31	-4.551	-2.81	-10.936	12.77	-9.541	-5.873	-7.184	-5.273	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.238	1.994	-0.701	-0.393	-0.691	-6.87	-4.302	-6.838	-7.596	-5.278	-2.571	-22.02	-8.937	-5.842	-4.61	-4.485	-2.28	-3.011	-3.349	-20.029	-13.979	-8.251	-4.246	0	-9.981	-3.646	-4.551	-2.81	-9.167	0.216	-9.541	-5.873	-7.338	-5.273	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-2.042	0	-1.784	0	0	0	0	0.2	-2.55	0	-0.15	-0.15	-0.3	-0.3	-0.3	0	0	0	0	0	0	-1.35	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	0	0	0	0	-0.725	0	0	-0.29	0.29	-0.01	0	0.232	5.224	2.485	-0.438	152.4	39.362	0	0	0	-4.84	4.786	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	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.84	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.247	-0.624	-0.286	-1.631	-0.807	-2.123	-1.757	0	-1.995	0	-1.762	-1.619	-0.963	-1.139	-1.647	-10.574	-4.861	-1.986	-0.564	-3.78	6.543	-1.418	9.437	0	31.015	0.162	4.564	2.087	9.344	-0.567	9.728	5.252	7.074	17.516	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.247	-0.624	-0.286	-1.631	-1.532	-2.123	-1.757	-2.332	-1.995	-1.794	-2.488	-1.387	4.261	1.346	-1.447	139.276	34.501	-2.136	-0.714	-4.08	-3.098	3.068	10.08	0	31.015	0.162	4.564	2.087	7.994	-0.567	9.728	5.252	7.074	17.516	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	0	0.001	0.001	-0.001	-0.001	0.001	0.001	0	0	0.001	0	0	0	0	0.002	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	21.063	-3.929	-5.785	-7.053	-3.062	-15.249	-14.606	-4.396	-21.345	-24.904	-6.616	-23.951	-12.853	-15.296	-4.094	138.646	32.726	-0.728	4.876	-19.649	-5.57	-10.97	0.069	0	45	-2.455	-1.556	-1.425	14.278	-2.724	2.286	0.313	0.653	8.669	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	42.822	21.759	25.688	31.473	38.526	41.588	56.837	71.443	75.839	97.184	122.088	128.704	152.655	165.508	180.804	184.898	46.252	13.526	14.254	9.378	29.027	34.597	45.567	56.799	56.799	11.799	14.254	15.679	17.104	2.826	5.55	0.313	0.653	7.786	0	0	0	0	0	0	0	0	0	0	0	0

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