Embellence Group AB (publ) (EMBELL.ST) - Kasstroomoverzicht per kwartaal

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EMBELL.ST
Financiële Gegevens

22.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21	13	16.3	15.4	20.9	9.7	21.9	9.8	16.1	17.4	27.8	23.557	16.3	19.3	21.1	19.627	19.9	15	11.5
Afschrijvingen & Amortisatie Numbers are in millions	11	11	11.2	8.9	12.4	12.1	11.7	11.18	11.1	10.6	8.4	6.866	6.9	6.6	6.7	8.11	6.2	6.2	6.2
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
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
Verandering in Werkkapitaal Numbers are in millions	-2	20.5	-26.5	22.6	-10.8	-3.1	-25	2.675	6.7	0.7	14.4	-14.159	-4.2	-3.1	-15.4	-3.912	-7	11.2	-12.4
Vorderingen Numbers are in millions	0	0	0	4.898	0	0	0	24.327	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-8.266	0	0	0	4.27	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2	20	-26.5	25.953	-10.8	-3.1	-25	-25.922	6.7	0.7	14.4	4.131	-4.2	-3.1	-15.4	45.427	-7	11.2	-12.4
Overige Niet-Contante Posten Numbers are in millions	-13	20.1	35.8	-9.875	-9.3	-6.5	-6.4	-7.618	-5.7	-2.2	-13.4	-0.96	-2.9	-5	0.5	-4.363	-0.2	-3.2	-5.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	17	42.6	14.4	37.025	13.2	12.2	2.2	16.037	28.2	26.5	37.2	15.304	16.1	17.8	12.9	19.462	18.9	29.2	-0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-1.3	-6.7	0.958	-6.1	-2.1	-4.5	-4.769	-3.4	-3.8	-3	-8.442	-2.4	-4.3	-3.4	-3.58	-3	-2.9	-7.4
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	2.171	0	0	-142.3	0.009	0	-8.2	-26.2	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.583	0	0	0	-141.681	0	0	0	-35.019	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	141.681	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5	-1	0	-3.867	0	-2	0	-1.411	0	0	0	-0.295	0	-0	0	-1.518	0.7	0.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5	-1.3	-6.7	-3.492	-6.1	-2.1	-4.5	-4.009	-3.4	-3.8	-145.3	-8.728	-2.4	-12.5	-29.6	-5.098	-2.3	-2.6	-7.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-42	-27.2	-1.8	-37.974	-4.1	-4	-3.9	-8.075	-1.7	-3.8	-91.6	-35.28	-6.9	-7.5	-42.8	-3.702	-4.5	-2.3	0
Uitgifte van Gewone Aandelen Numbers are in millions	26	3	0	0.3	-0.3	0	-0.3	-0.001	0	0.3	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.299	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.033	0	-18	0	-0.033	0	-18.1	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3	-21	24.7	-4.9	-9	8.4	-3.8	-21.984	0.8	17.9	89.4	-35.28	-9.8	4.7	39.8	-16.942	1.1	-16.5	-0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19	-29.1	-5.9	-42.798	-13.4	-13.7	-8	-30.393	-0.9	-3.7	89.4	-37.011	-9.8	4.7	39.8	-16.942	1.1	-16.5	-0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.5	1.5	-1.668	-0.9	2.9	0.8	-1.794	2.5	1.3	0.5	1.015	0.2	-0.5	1.8	-1.203	-0.2	-1.5	0.8
Netto Kasstroomverandering Numbers are in millions	-7	12.8	3.305	-10.9	-7.2	-0.7	-9.5	-20.172	26.4	20.2	-18.2	-29.413	4	9.5	24.9	-3.793	17.5	8.6	-7.7
Kaspositie aan het Einde van de Periode Numbers are in millions	47	54	41.2	37.9	48.8	56	56.7	66.228	86.4	60	39.8	57.987	87.4	83.4	73.9	49.007	52.8	35.3	26.7

Embellence Group AB (publ)

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