Eltel AB (publ)
SSE:ELTEL.ST
7.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -5.3 | -2 | 14.5 | 24.8 | -11.2 | -9.2 | -197 | -80 | 32.2 | 7.2 | 15.1 | 9.7 | 6.3 |
| Afschrijvingen & Amortisatie
| 30.1 | 29.7 | 32.1 | 38.2 | 40.9 | 14.3 | 171.3 | 82.5 | 25.7 | 23.5 | 29.4 | 25.8 | 25.1 |
| Uitgestelde Inkomstenbelasting
| -0.044 | -0.054 | -0.06 | -0.046 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.044 | 0.054 | 0.06 | 0.046 | 0.057 | 0.066 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29.5 | 4.6 | -10 | 16.6 | 37.9 | 6.8 | -32.7 | -9.7 | -15.5 | 48.1 | 4.8 | -13.4 | 6.7 |
| Vorderingen
| -18 | 8.7 | 9.4 | 24.9 | 86.5 | 15.2 | 9.5 | -55.6 | 34.2 | -48.4 | -36.2 | -6.3 | 0 |
| Voorraden
| 7.7 | -7.9 | -5 | 2.1 | -2.2 | -3.9 | -2.9 | 7.1 | -2.8 | 1.8 | 2.1 | 1 | 5.3 |
| Crediteuren
| 18 | -8.7 | -9.4 | -24.9 | -86.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.8 | 12.5 | -5 | 14.5 | 40.1 | 10.7 | -29.8 | -16.8 | -12.7 | 46.3 | 2.7 | -14.4 | 1.4 |
| Overige Niet-Contante Posten
| -20.3 | -15.9 | -14.3 | -30.2 | -16.2 | -8.7 | -6.8 | -1.1 | -6 | -20.8 | -11.2 | -1.8 | -12 |
| Kasstroom uit Operationele Activiteiten
| 34 | 16.4 | 22.3 | 49.4 | 51.4 | 3.2 | -65.2 | -8.3 | 36.4 | 58 | 38.1 | 20.3 | 26.1 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.4 | -4.1 | -4.4 | -6.4 | -12.4 | -19.2 | -14.1 | -14.1 | -12.3 | -10 | -16 | -13.6 | -11.6 |
| Netto Overnames
| 0 | 0 | -3.8 | 37.9 | 9.6 | -2.7 | -6.2 | -20.6 | -33.1 | 0.2 | 6.6 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0.1 | 0.2 | 5.3 | 2 | 0.7 | 0.6 | 0.6 | 0.7 | 1.2 | 1.1 | 2.7 | 0.4 | 1.4 |
| Kasstroom uit Investeringsactiviteiten
| -4.3 | -3.9 | -2.9 | 33.5 | -2.1 | -21.3 | -19.7 | -34 | -44.2 | -8.7 | -6.7 | -13.2 | -10.2 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -11 | -27 | -11 | -87.4 | -33.1 | -49.2 | -177.6 | -58.2 | -345.5 | -9.1 | -19.3 | -5.2 | -15.9 |
| Uitgifte van Gewone Aandelen
| 2.4 | 1 | 0 | 0 | 0 | 0 | 149.2 | 0 | 143.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -18.1 | 30.1 | -2.7 | -34.2 | -5.1 | 88.3 | 60.8 | 112.9 | 237.9 | -2.5 | -2.6 | -1.4 | -1.9 |
| Kasstroom uit Financieringsactiviteiten
| -52.3 | 3.1 | -13.7 | -121.6 | -38.2 | 39.1 | 32.4 | 39.7 | 35.5 | -11.6 | -21.9 | -6.6 | -17.8 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.6 | 0.1 | 0.6 | -0.6 | 0.7 | -0.5 | 0.1 | -0.1 | -0.9 | -3 | 0.2 | -0.2 | -0.2 |
| Netto Kasstroomverandering
| -23.2 | 15.6 | 6.3 | -39.2 | 11.8 | 20.5 | -52.3 | -2.7 | 26.9 | 34.8 | 9.6 | 0.4 | -2.2 |
| Kaspositie aan het Einde van de Periode
| 24.7 | 47.9 | 32.3 | 26 | 65.2 | 53.4 | 32.9 | 85.2 | 87.9 | 61 | 26.2 | 16.6 | 16.2 |