Enad Global 7 AB (publ)
SSE:EG7.ST
12.7 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -236.4 | 156.1 | -275.9 | 195.9 | -59.2 | -20.719 | 3.958 | 0.723 | 1.077 | 0.504 | 0.299 |
| Afschrijvingen & Amortisatie
| 0 | 243.8 | 750.4 | 518.5 | 107.9 | 25.875 | 0.654 | 0.031 | 0.013 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 4.5 | -3.8 | -64.9 | -105.4 | -32.6 | -9.11 | -14.851 | -3.812 | 2.191 | 0 | 0 |
| Vorderingen
| 0 | 122.6 | -60.3 | -71.5 | -85.2 | -40.978 | -17.35 | -4.756 | 0 | 0 | 0 |
| Voorraden
| 0 | 3.6 | -4 | -4.9 | 4.4 | -3.038 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -130 | -0.6 | 5.8 | 48.2 | 34.906 | 2.499 | 0.944 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.5 | 0 | -0.6 | -34.8 | 48.2 | 34.9 | 1.874 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 426 | 41.7 | -35 | -446.3 | -141.2 | -10.386 | 18.601 | -0.165 | -0.181 | -0.504 | -0.299 |
| Kasstroom uit Operationele Activiteiten
| 194.1 | 437.8 | 374.6 | 162.7 | -125.1 | -14.34 | -7.797 | -3.223 | 3.1 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -24 | -247.1 | -200.1 | -158.5 | -53 | -17.751 | -1.27 | -0.091 | -0.065 | 0 | 0 |
| Netto Overnames
| -36.8 | -17.3 | -45.4 | -467.3 | -1,298 | -104.016 | -1.035 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 45.8 | 0 | 0 | -104.016 | -0.078 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 32.9 | 187.5 | 0 | 0 | 224.216 | 0 | 0.002 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -245.7 | -0.1 | -45.8 | -140.4 | 0.1 | -120.2 | -0.797 | 0.05 | -0.05 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -306.5 | -231.6 | -58 | -625.8 | -1,350.9 | -121.767 | -2.383 | -0.039 | -0.115 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -100 | -302.2 | -100 | 60 | 202.128 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -1.5 | 2,247.2 | 18.6 | 24.704 | 1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.9 | 0 | 0 | 0 | 0 | 0 | -0.588 | -0.08 | -0.07 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26.4 | -26 | -29.6 | -54.2 | 167.3 | 7.472 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -66.3 | -126 | -331.8 | -164.2 | 2,474.5 | 228.228 | 24.116 | 0.92 | -0.07 | 0 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.3 | -7.1 | 33.5 | 23.6 | -16.7 | -0.977 | -0.084 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -159.4 | 73.1 | 18.4 | -603.7 | 981.8 | 91.144 | 13.824 | -2.342 | 2.915 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 321.5 | 478.3 | 405.2 | 481.1 | 1,087.5 | 105.74 | 14.596 | 0.772 | 3.114 | 0 | 0 |