FlexQube AB (publ) (FLEXQ.ST) - Kasstroomoverzicht per kwartaal

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FLEXQ.ST
Financiële Gegevens

8.94 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.931	-12.366	-7.544	-27.628	-10.057	-13.341	-3.516	2.772	0.351	-5.973	-3.884	-9.171	-2.733	-6.206	-4.286	-9.657	-2.966	-3.07	-8.109	-3.828	-5.237	-4.548	-2.021	-0.242	-3.079	-1.559	-1.734	0.044	-0.387	-1.173	0.574	0.915
Afschrijvingen & Amortisatie Numbers are in millions	2.31	2.299	1.862	0.867	1.37	1.437	1.313	1.192	1.163	1.183	1.093	1.172	1.151	1.217	1.181	1.237	1.12	1.138	0.442	0.282	0.24	0.235	0.214	0.186	0.183	0.161	0.111	0.107	0.089	0.089	0.346	0.007
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
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
Verandering in Werkkapitaal Numbers are in millions	12.89	-6.419	-6.343	5.328	4.638	-11.518	-8.679	-2.675	-14.096	0.038	-23.343	1.127	5.909	3.165	0.809	4.949	1.164	0.328	-4.726	1.401	-3.905	-3.45	-0.532	-8.067	2.311	-11.655	1.143	-0.924	1.03	1.638	-1.316	-0.116
Vorderingen Numbers are in millions	11.983	-4.976	-6.468	7.28	5.32	4.642	-2.311	7.558	-8.839	2.534	-20.698	-0.639	-2.681	4.458	-5.139	3.589	5.928	-4.28	-4.565	0.827	-4.104	3.918	1.61	-9.081	6.911	-13.418	-3.388	-0.753	1.876	-0.925	0.728	-3.759
Voorraden Numbers are in millions	0.763	6.823	-2.287	-5.617	2.798	-5.004	-5.5	-0.705	-6.239	-9.386	-2.91	-5.251	-3.431	-2.992	2.918	0.548	1.664	1.47	-2.378	-3.226	0.143	-3.292	-2.905	-2.973	-2.65	-4.43	-1.097	-0.09	0.401	0.82	-1.036	1.036
Crediteuren Numbers are in millions	0.144	-8.266	2.412	3.513	-3.33	-11.156	-0.868	-9.527	0.982	6.89	0.266	7.018	12.021	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.143	-8.266	2.412	0.152	-0.15	-11.156	-0.868	-0.001	0.982	9.424	-20.432	6.378	9.34	6.156	-2.11	4.401	-0.5	-1.141	-2.348	4.627	-4.047	-0.158	2.373	-5.094	4.961	-7.225	2.241	-0.834	0.629	0.818	-0.28	-1.152
Overige Niet-Contante Posten Numbers are in millions	-8.166	13.957	0.515	3.331	-0.455	0.207	5.012	-3.783	3.773	-0.039	0.268	0.144	-0.45	1.22	-2.712	-0.568	-2.017	1.972	1.311	0.982	-0.12	0.512	0.494	-0.36	0.519	-0.09	-0.141	0.049	-0.02	0.049	-0.125	-0.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.373	-13.546	-11.51	-18.102	-4.504	-23.215	-5.87	-2.494	-8.809	-4.791	-25.866	-6.728	3.876	-0.605	-5.008	-4.039	-2.699	0.368	-11.082	-1.163	-9.021	-7.251	-1.845	-8.483	-0.066	-13.143	-0.62	-0.724	0.712	0.602	-0.522	0.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.411	-1.234	-4.069	-2.282	-4.152	-4.015	-2.563	-1.802	-1.921	-1.801	-0.337	-1.301	-0.833	-0.363	-0.038	-0.94	-1.274	-0.869	-5.385	-2.172	-3.419	-2.478	-3.282	-0.628	-1.325	-1.514	-0.177	-0.139	0	0	-1.626	-0.127
Netto Overnames 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
Aankoop van Beleggingen 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	-0.244
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-1.47	-0.412	-2.666	0.087	-3.367	-3.388	0.001	-0.832	-0.001	-1.289	-0.313	-0.794	-0.827	-0.155	0.164	-0.618	-1.274	-0.433	-4.837	-0	-2.969	-2.402	-4.101	-0.107	-0.031	-0.116	-0.116	-0.125	0	0	-1.293	-0.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.411	-1.234	-4.069	-2.195	-4.152	-4.015	-2.562	-1.802	-1.922	-1.801	-0.337	-1.301	-0.833	-0.363	0.127	-0.94	-1.274	-0.869	-5.385	-2.172	-3.419	-2.478	-3.282	-0.628	-1.325	-1.514	-0.177	-0.139	0	0	-1.626	-0.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.784	-0.018	-0.642	-10.406	-1.967	-0.578	-0.578	-0.578	-0.578	-0.578	-11.977	-0.234	-0.321	-0.072	-7.446	-2.443	-0.041	-0.069	-0.067	-0.041	-0.041	-0.063	-1.92	-0.22	-0.198	-0.192	-3.778	-0.138	-0.133	-0.063	-0.063	-0.088
Uitgifte van Gewone Aandelen Numbers are in millions	0.203	0	36.66	39.097	0.205	1.558	0.502	0	0.171	-0.03	56	0	0.439	0	0	0	0	0	0	0	0	0	57.403	0	0	0	36.76	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-0.103	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
Overige Financieringsactiviteiten Numbers are in millions	-2.929	9.785	-14.738	17.711	-2.851	27.209	3.678	3.769	11.016	7.079	2.454	7.472	-0.082	-0.072	7.445	2.443	-0.041	-0.069	-1.139	0.574	0.565	-0.103	-4.238	0.541	1.849	0.89	1.05	0.693	0.057	-0.27	1.289	0.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.39	9.404	21.563	46.402	-4.613	28.189	3.602	3.191	10.609	7.049	46.477	7.238	0.036	-0.072	7.445	2.443	-0.041	-0.069	-1.207	0.533	0.524	-0.166	53.165	0.541	1.652	0.89	34.032	0.556	-0.076	-0.27	1.227	-0.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.202	2.184	-2.032	0.112	0.234	0.01	-0.792	1.652	0.122	0.147	-0.009	0.014	-0.003	0.013	-0.145	0.127	0.135	-0.263	0.193	0.029	0.054	0.036	-0.01	-0.042	0.095	-0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-4.631	-3.191	3.951	26.217	-13.035	0.97	-5.625	0.548	0	0.604	20.264	-0.777	3.076	-1.028	2.419	-2.409	-3.879	-0.833	-17.48	-2.773	-11.862	-9.859	48.028	-8.612	0.356	-13.767	33.235	-0.307	0.636	0.332	-0.921	0.36
Kaspositie aan het Einde van de Periode Numbers are in millions	40.733	45.364	48.555	44.604	18.387	31.422	30.452	36.077	35.529	35.529	34.925	14.661	15.437	12.362	13.389	10.971	13.379	17.258	18.091	35.571	38.344	50.206	60.065	12.037	20.649	20.292	34.059	0.825	1.132	0.496	0.164	1.085

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