EQT AB (publ) (EQT.ST) - Kasstroomoverzicht per kwartaal

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EQT.ST
Financiële Gegevens

281.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	141	141	1,487.022	0	60	60	-28.7	-29	117	117	219.475	219.475	180.5	180.5	166.15	166.15	23.5	23.5	32.3	32.3	47.5	47.5	35.5	35.5	24.95	24.95	22.55	22.55	22.55	22.55	3.625	3.625	3.625	3.625
Afschrijvingen & Amortisatie Numbers are in millions	109.5	109.5	2,462.88	0	103	103	59.2	66	32.5	32.5	23.075	23.075	17	17	6.2	6.2	8.5	8.5	5.55	5.55	6.5	6.5	3.25	3.25	4.85	4.85	4.7	4.7	4.7	4.7	4.825	4.825	4.825	4.825
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
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	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2	2	1,523.724	0	-46.5	-46.5	-45	-45	-3.5	-3.5	-80.925	-80.925	-7	-7	-86.3	-86.3	21	21	3.3	3.3	-19.5	-19.5	-20.1	-20.1	12.3	12.3	-11.2	-11.2	-11.2	-11.2	1.65	1.65	1.65	1.65
Vorderingen Numbers are in millions	2	2	-363.088	0	-46.5	-46.5	-45	-45	-3.5	-3.5	0	0	-7	-7	-86.3	-86.3	21	21	3.3	3.3	-19.5	-19.5	-20.1	-20.1	12.3	12.3	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	1,677.699	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
Crediteuren Numbers are in millions	0	0	1,886.812	0	-1,677.699	0	1,085.923	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	0	0	0	0	-0	0	-1,085.923	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 Niet-Contante Posten Numbers are in millions	-265	-265	2,777.428	0	-66.5	-66.5	106.7	100	-8.5	-8.5	-9.575	-9.575	-52.5	-52.5	-37.25	-37.25	-23.5	-23.5	36.2	36.2	4.5	4.5	30.85	30.85	-24.75	-24.75	-2.975	-2.975	-2.975	-2.975	-3.35	-3.35	-3.35	-3.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.5	-12.5	8,251.054	0	50	50	137.2	137	137.5	137.5	152.05	152.05	138	138	48.8	48.8	29.5	29.5	82.85	82.85	39	39	49.5	49.5	17.35	17.35	13.075	13.075	13.075	13.075	6.75	6.75	6.75	6.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.5	-0.5	-157.22	0	-8	-8	-13.8	-14	-1.5	-1.5	-2.875	-2.875	-2.5	-2.5	-1.65	-1.65	-2.5	-2.5	-5.05	-5.05	-3.5	-3.5	-0.85	-0.85	-0.5	-0.5	-2.05	-2.05	-2.05	-2.05	-1.425	-1.425	-1.425	-1.425
Netto Overnames Numbers are in millions	0	0	-0	0	78.5	0	-661.5	-662	-66	-66	0	-60.3	-315	-315	9.15	9.15	9.15	9.15	-1.875	-1.875	-1.875	-1.875	-7.05	-7.05	-7.05	-7.05	0.125	0.125	0.125	0.125	0.725	0.725	0.725	0.725
Aankoop van Beleggingen Numbers are in millions	0	0	-568.674	0	-1,847.737	0	-304.491	0	0	0	-122.05	-122.05	-122.05	-122.05	-27.975	-27.975	-27.975	-27.975	-8.575	-8.575	-8.575	-8.575	-1.875	-1.875	-1.875	-1.875	-1.25	-1.25	-1.25	-1.25	-0.375	-0.375	-0.375	-0.375
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1,883.983	0	79.351	0	104.199	0	0	0	63.175	63.175	63.175	63.175	1.25	1.25	1.25	1.25	2.225	2.225	2.225	2.225	0.2	0.2	0.2	0.2	0.025	0.025	0.025	0.025	0.1	0.1	0.1	0.1
Overige Investeringsactiviteiten Numbers are in millions	3	3	127.791	0	-0.5	-0.5	-9.3	-9	-21.5	-21.5	-1.425	58.875	-122	-122	34.45	34.45	-20	-20	2.15	2.15	-15.5	-15.5	-16.5	-16.5	-2.75	-2.75	1.225	1.225	1.225	1.225	0.275	0.275	0.275	0.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.5	2.5	1,285.88	0	-8.5	-8.5	-684.6	-685	-89	-89	-63.175	-63.175	-439.5	-439.5	32.8	32.8	-22.5	-22.5	-2.9	-2.9	-19	-19	-17.35	-17.35	-3.25	-3.25	-1.925	-1.925	-1.925	-1.925	-0.7	-0.7	-0.7	-0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-64.175	-64.175	-64.175	-64.175	-2.35	-2.35	-2.35	-2.35	-1.375	-1.375	-1.375	-1.375	-1.175	-1.175	-1.175	-1.175	-17.725	-17.725	-17.725	-17.725	-0.35	-0.35	-0.35	-0.35
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	11.617	0	0	0	-1.078	0	0	0	0	0	0	0	0	0	0	0	143.65	143.65	143.65	143.65	38.575	38.575	38.575	38.575	18.375	18.375	18.375	18.375	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-30.5	-30.5	-441.46	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.05	-0.05	-46.5	-46.5	-2.9	-2.9	-0.1	-0.1	-1.15	-1.15	-1.15	-1.15	-0.575	-0.575	-0.575	-0.575
Uitgekeerde Dividenden Numbers are in millions	-94	-94	0	0	-74.5	-74.5	-79	-79	-66.5	-66.5	-58.475	-58.475	-58.5	-58.5	-49.4	-49.4	-49	-49	-0.15	-0.15	-15	-15	-17.15	-17.15	-8.4	-8.4	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-31.5	-31.5	-99.696	0	-34.5	-34.5	4	4	714	714	122.7	122.7	114	114	-5.05	-5.05	-4.5	-4.5	259.3	259.3	20.5	20.5	63.8	63.8	6.7	6.7	0.5	0.5	0.5	0.5	0.925	0.925	0.925	0.925
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-156	-156	-2,302.476	0	-109	-109	-75	-75	647.5	647.5	-122.7	-122.7	55.5	55.5	-54.45	-54.45	-53.5	-53.5	259.1	259.1	-41	-41	43.75	43.75	-1.8	-1.8	-0.5	-0.5	-0.5	-0.5	-0.925	-0.925	-0.925	-0.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12	12	-677.828	0	-7	-7	-26.1	-26.5	-18.5	-18.5	2	2	1	1	9.6	9.6	-5.5	-5.5	4.95	4.95	-1	-1	-0.3	-0.3	-0.25	-0.25	0.175	0.175	0.175	0.175	-0.4	-0.4	-0.4	-0.4
Netto Kasstroomverandering Numbers are in millions	-154	-154	6,556.629	0	-6,675.424	-74.5	-13,644.215	-649.5	677.5	677.5	-72.525	-240.025	167.5	-72.525	-7.625	-584.5	576.875	-7.625	161.025	6.125	154.9	161.025	43.8	-47.2	91	43.8	7.5	7.5	7.5	7.5	1.725	1.725	1.725	1.725
Kaspositie aan het Einde van de Periode Numbers are in millions	-154	-154	12,401.602	496	496	-74.5	7,171.424	1,293.5	1,943	677.5	146.975	146.975	387	146.975	219.5	219.5	804	219.5	227.125	227.125	221	227.125	66.1	66.1	113.3	66.1	22.3	22.3	22.3	22.3	14.8	14.8	14.8	14.8

EQT AB (publ)

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