FlexQube AB (publ)

SSE:FLEXQ.ST

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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Operationele Activiteiten:
Nettowinst -7.438-13.931-12.366-7.544-27.628-10.057-13.341-3.5162.7720.351-5.973-3.884-9.171-2.733-6.206-4.286-9.657-2.966-3.07-8.109-3.828-5.237-4.548-2.021-0.242-3.079-1.559-1.7340.044-0.387-1.1730.5740.915
Afschrijvingen & Amortisatie 2.3672.312.2991.8620.8671.371.4371.3131.1921.1631.1831.0931.1721.1511.2171.1811.2371.121.1380.4420.2820.240.2350.2140.1860.1830.1610.1110.1070.0890.0890.3460.007
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000
Verandering in Werkkapitaal 2.04312.89-6.419-6.3435.3284.638-11.518-8.679-2.675-14.0960.038-23.3431.1275.9093.1650.8094.9491.1640.328-4.7261.401-3.905-3.45-0.532-8.0672.311-11.6551.143-0.9241.031.638-1.316-0.116
Vorderingen -2.53511.983-4.976-6.4687.285.324.642-2.3117.558-8.8392.534-20.698-0.639-2.6814.458-5.1393.5895.928-4.28-4.5650.827-4.1043.9181.61-9.0816.911-13.418-3.388-0.7531.876-0.9250.728-3.759
Voorraden 0.9530.7636.823-2.287-5.6172.798-5.004-5.5-0.705-6.239-9.386-2.91-5.251-3.431-2.9922.9180.5481.6641.47-2.378-3.2260.143-3.292-2.905-2.973-2.65-4.43-1.097-0.090.4010.82-1.0361.036
Crediteuren 3.6250.144-8.2662.4123.513-3.33-11.156-0.868-9.5270.9826.890.2667.01812.0211.698000000000000000000
Overig Werkkapitaal 00.143-8.2662.4120.152-0.15-11.156-0.868-0.0010.9829.424-20.4326.3789.346.156-2.114.401-0.5-1.141-2.3484.627-4.047-0.1582.373-5.0944.961-7.2252.241-0.8340.6290.818-0.28-1.152
Overige Niet-Contante Posten -0.514-8.16613.9570.5153.331-0.4550.2075.012-3.7833.773-0.0390.2680.144-0.451.22-2.712-0.568-2.0171.9721.3110.982-0.120.5120.494-0.360.519-0.09-0.1410.049-0.020.049-0.125-0.056
Kasstroom uit Operationele Activiteiten -3.5421.373-13.546-11.51-18.102-4.504-23.215-5.87-2.494-8.809-4.791-25.866-6.7283.876-0.605-5.008-4.039-2.6990.368-11.082-1.163-9.021-7.251-1.845-8.483-0.066-13.143-0.62-0.7240.7120.602-0.5220.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.016-1.411-1.234-4.069-2.282-4.152-4.015-2.563-1.802-1.921-1.801-0.337-1.301-0.833-0.363-0.038-0.94-1.274-0.869-5.385-2.172-3.419-2.478-3.282-0.628-1.325-1.514-0.177-0.13900-1.626-0.127
Netto Overnames 000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000-0.244
Verkoop/verval van Beleggingen 000000000000000000000000000000000
Overige Investeringsactiviteiten 0-1.47-0.412-2.6660.087-3.367-3.3880.001-0.832-0.001-1.289-0.313-0.794-0.827-0.1550.164-0.618-1.274-0.433-4.837-0-2.969-2.402-4.101-0.107-0.031-0.116-0.116-0.12500-1.293-0.371
Kasstroom uit Investeringsactiviteiten -0.657-1.411-1.234-4.069-2.195-4.152-4.015-2.562-1.802-1.922-1.801-0.337-1.301-0.833-0.3630.127-0.94-1.274-0.869-5.385-2.172-3.419-2.478-3.282-0.628-1.325-1.514-0.177-0.13900-1.626-0.371
Financieringsactiviteiten:
Schuldaflossingen -1.118-0.784-0.018-0.642-10.406-1.967-0.578-0.578-0.578-0.578-0.578-11.977-0.234-0.321-0.072-7.446-2.443-0.041-0.069-0.067-0.041-0.041-0.063-1.92-0.22-0.198-0.192-3.778-0.138-0.133-0.063-0.063-0.088
Uitgifte van Gewone Aandelen 00.203036.6639.0970.2051.5580.50200.171-0.035600.43900000000057.40300036.7600000
Terugkoop van Gewone Aandelen 0000000000000000000000-0.1030000000000
Uitgekeerde Dividenden 000000000000000000000000000000000
Overige Financieringsactiviteiten -1.942-2.9299.785-14.73817.711-2.85127.2093.6783.76911.0167.0792.4547.472-0.082-0.0727.4452.443-0.041-0.069-1.1390.5740.565-0.103-4.2380.5411.8490.891.050.6930.057-0.271.2890.069
Kasstroom uit Financieringsactiviteiten -3.06-3.399.40421.56346.402-4.61328.1893.6023.19110.6097.04946.4777.2380.036-0.0727.4452.443-0.041-0.069-1.2070.5330.524-0.16653.1650.5411.6520.8934.0320.556-0.076-0.271.227-0.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-1.2022.184-2.0320.1120.2340.01-0.7921.6520.1220.147-0.0090.014-0.0030.013-0.1450.1270.135-0.2630.1930.0290.0540.036-0.01-0.0420.095-00000-00
Netto Kasstroomverandering -7.587-4.631-3.1913.95126.217-13.0350.97-5.6250.54800.60420.264-0.7773.076-1.0282.419-2.409-3.879-0.833-17.48-2.773-11.862-9.85948.028-8.6120.356-13.76733.235-0.3070.6360.332-0.9210.36
Kaspositie aan het Einde van de Periode 33.14640.73345.36448.55544.60418.38731.42230.45236.07735.52935.52934.92514.66115.43712.36213.38910.97113.37917.25818.09135.57138.34450.20660.06512.03720.64920.29234.0590.8251.1320.4960.1641.085