FM Mattsson Mora Group AB (publ) (FMM-B.ST) - Kasstroomoverzicht per kwartaal

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FMM-B.ST
Financiële Gegevens

48.9 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	54.7	18	21.7	34	28.2	27.32	46.6	50.2	68.4	45.685	38.7	81.1	86.1	73.225	62.9	99.3	72.5	25.067	44	9.6	53.5	13.266	31	31.1	39.1	14.593	25.4	21.6	17.2	12.82	20.4	25.2	30.7	3.211	19.2	23.1	36.6	5.19	14.4	19.5	22.5	-2.015	12.1	9.1	12	2.17	12	16.3	21.2	5.918	6.2
Afschrijvingen & Amortisatie Numbers are in millions	0	27.1	34	31.9	25	23.4	29.5	23.5	21.8	28.039	20.1	19.8	20.4	21.613	21.3	20	19	20.207	18.8	19.4	19.4	21.442	19.5	18.7	15.4	6.922	6.8	2.3	12.4	7.559	7.7	7.7	6.9	-4.394	10.1	9.9	9.8	-1.122	8.7	11.8	6.9	-7.071	12	22.8	0	-5.636	11.8	11	10.9	-4.632	11.9
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	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	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	-53.7	26.246	-12	17.2	-25.1	90.982	16.5	-55.8	-11.1	-36.219	11.3	-50.9	-107.1	-43.143	29.2	-21.7	-39.8	-41.022	29.1	10.6	-33.1	36.146	21.4	3.8	-43.6	21.541	18.7	-1.2	-18.5	12.709	9.6	4.2	-41.7	-1.125	18.3	11.9	-36.8	26.001	4.7	3.8	-16.6	-12.021	4.7	-4.7	-12.8	18.212	7.6	-3.3	-28.4	18.92	0
Vorderingen Numbers are in millions	0	0	0	0	0	31.962	0	0	0	59.969	0	0	0	-73.002	0	0	0	-65.78	0	0	0	21.284	0	0	0	18.766	0	0	0	-29.12	0	0	0	14.979	0	0	0	-17.58	0	0	0	-9.264	0	0	0	-0.297	0	0	0	2.981	0
Voorraden Numbers are in millions	0	0	0	0	0	57.624	0	0	0	-160.713	0	0	0	-89.003	0	0	0	-22.82	0	0	0	-21.557	0	0	0	-9.501	0	0	0	-4.347	0	0	0	-12.999	0	0	0	-3.465	0	0	0	2.356	0	0	0	-1.329	0	0	0	15.939	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-53.7	26.2	-12	17.2	-25.1	90.982	16.5	-55.8	-11.1	64.525	11.3	-50.9	-103.7	118.962	29.1	-21.7	-39.8	47.678	29	10.6	-33.1	30.219	27.6	3.8	-43.6	12.276	18.7	-1.3	-18.4	46.176	9.6	4.1	-41.7	-3.105	18.3	11.9	-36.8	47.046	4.7	3.8	-16.6	-5.113	4.7	-4.7	-12.8	19.838	7.6	-3.3	-28.4	0	0
Overige Niet-Contante Posten Numbers are in millions	11	9.76	-14.6	-4	15.4	-6.361	-25.5	-11	-22.3	1.347	-12.7	-21.6	-16.3	4.405	-11	-27.3	-4.6	43.726	-8.2	-13.9	-3.5	-17.904	-5.8	-5	-7.3	11.899	4.1	5.5	-5.9	27.316	16.7	5.7	5.2	26.359	22	3.9	3.1	-0.657	9.6	-2	4.7	37.305	0.4	-16.3	11.7	20.169	1.1	-4.1	2.3	33.445	13.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	12	81.106	29.1	79.1	49.9	135.341	67.1	6.9	56.8	38.852	57.4	28.4	-16.9	56.1	102.4	70.3	47.1	47.978	83.7	25.7	36.3	52.95	66.1	48.6	3.6	48.033	48.2	25.9	5.2	40.136	37.1	35.1	-5.8	29.57	41.2	38.9	2.9	29.412	37.4	33.1	17.5	16.198	29.2	10.9	10.9	34.915	32.5	19.9	6	34.731	31.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.7	-5.541	-7.8	-14.5	-9.8	-11.337	-11.5	-10.4	-16.9	-27.518	-15.6	-15.8	-15.8	-12.607	-13.4	-13	-8.6	-14.897	-8.6	-9.2	-11	-10.299	-7.2	-10.3	-4.6	-5.486	-3.8	-7.8	-5.4	-5.079	-9.6	-9.7	-11	-24.829	-11	-17.8	-10.2	-4.233	-3	-4.8	-4.5	-5.398	-3.3	-5.8	-9.9	-11.656	-3.8	-2.2	-2.8	8.273	-4
Netto Overnames Numbers are in millions	0	0.062	0.2	-0.3	0.5	0.127	0.4	0	0	-12.57	0	0	0	-0.001	0.7	0	-77.3	0	0	0	0	-0.095	0	-152.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.937	0	0	0	-0.104	4.1	-99.7	0	0.664	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	0.511	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	-0.1	-0.1	1	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
Overige Investeringsactiviteiten Numbers are in millions	-2.3	-2.8	-1.9	-6	-1.9	-3.8	-1.8	-4.2	-2.6	-0.144	-4.4	-3.5	-4	-0.26	0.5	-6.2	1	0.611	-0.5	0.2	-1.4	11.726	-11.1	-152.4	-1.7	0.344	0.2	-0.1	0.1	0.395	-5	0.1	-0.1	0.521	-0.2	0.2	-1	-4.224	-3.3	-5.1	-3.9	3.179	-9.9	-4.2	-4	-5.738	-5.4	-4.8	-3.9	-16.572	2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7	-8.344	-9.7	-20.5	-11.7	-11.21	-11.1	-10.4	-16.9	-40.232	-15.6	-15.8	-15.8	-12.868	-12.9	-13	-84.9	-14.286	-9.1	-9	-12.4	1.332	-18.3	-162.7	-4.6	-5.142	-3.6	-7.9	-5.4	-4.684	-9.6	-9.6	-11.1	-24.308	-11.2	-17.6	-11.2	-9.394	-6.3	-9.9	-8.4	-2.323	-9.1	-109.7	-13.9	-16.73	-9.2	-7	-6.7	-8.299	-2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.3	-9.096	-8.6	-25.9	-8.4	-8.379	-55.6	-21.7	-7	-5.761	-7	-20.7	-1.7	-9.254	2	-4.5	-87.2	-4.679	-1.7	-15.3	-6.1	-2.169	-18.3	-11.9	-5.2	-1.508	-0.6	-2	-0.8	-1.1	-1	-21.7	-13.3	-9.756	-10.9	49.5	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	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
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	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
Uitgekeerde Dividenden Numbers are in millions	0	-52.876	0	-52.9	0	-0.024	0	-105.8	0	-0.024	0	-105.8	0	-0.034	0	-63.5	0	-48.606	0	0	0	-0.035	0	-40.3	0	-0.035	0	-40.3	0	-0.035	0	-40.3	0	-0.039	0	-91.6	0	-0.035	0	-34.3	0	-0.035	0	-34.3	0	-28.613	0	0	0	-45.78	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.1	0.1	0	-13.7	0	60.4	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0.441	6.3	-0.1	0	0	0	0	0	-5.61	0	-0.1	0	-0.1	0.1	0	0	-1.026	-17.8	-2.8	-7.8	-11.743	-1.2	30	-2.5	26.743	-1.5	-33.4	-4.9	41.187	-4.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.3	-61.972	-8.7	-78.7	-8.4	-22.055	-55.6	-67.1	-7	-5.737	-7	-130	-1.7	-9.22	2	-68	-87.2	-53.285	-1.7	-15.3	-6.1	-1.763	-12	-52.3	-5.2	-1.543	-0.6	-42.3	-0.8	-1.145	-1	68.3	-13.3	-9.817	-10.8	-42.1	-0.2	-1.061	-17.8	-37.1	-7.8	-11.778	-1.2	-4.3	-2.5	-1.87	-1.5	-33.4	-4.9	-4.593	-4.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.7	-1.358	0.5	-1	-5.3	-3.729	-1.6	5.9	0.2	-0.006	0.1	-0.5	0.3	0.088	0.1	1	-0.6	0.032	-0.3	0.7	-0.6	-0.144	-0.1	-0.3	0.4	-0.265	-0.3	0	0	-1.467	0.3	0.2	0.2	0.13	0	0	0.8	-0.826	0.7	-0.7	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.1	9.4	11.3	-21.2	24.5	98.296	-1.1	-64.7	33.1	-7.151	35	-118.1	-34	34.072	91.5	-9.6	-125.6	-19.628	72.7	2.1	17.2	52.433	35.7	-166.6	-5.9	41.058	43.7	-24.3	-1	32.775	26.9	93.9	-29.9	-3.665	19.2	-20.8	-8.5	18.96	14	-14.6	1.297	2.003	19.1	-103.2	-5.506	16.306	21.8	-20.5	-5.6	21.839	24.9
Kaspositie aan het Einde van de Periode Numbers are in millions	150.1	159.2	149.8	138.5	159.7	135.196	36.9	38	102.7	69.649	76.8	41.8	159.9	193.872	159.8	68.3	77.9	203.472	223.1	150.4	148.3	131.133	78.7	43	209.6	215.458	174.4	130.7	155	155.975	123.2	96.3	2.4	32.335	36	16.8	37.6	46.06	27.1	13.1	27.7	26.403	24.4	5.3	108.5	114.006	97.7	75.9	96.4	101.991	80.1

FM Mattsson Mora Group AB (publ)

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