Fractal Gaming Group AB (publ) (FRACTL.ST) - Kasstroomoverzicht per kwartaal

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FRACTL.ST
Financiële Gegevens

29 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.6	26.6	3.2	30.4	44.7	34.2	3.903	8	-5.2	6.9	-3.111	-7	-1.4	5.4	-3.709	36.5	46.3	29.6
Afschrijvingen & Amortisatie Numbers are in millions	6	5.7	5.8	5.4	5.2	5.1	5.253	5	4.5	4	4.2	3.4	3.3	3	3.064	2.5	2.4	2.3
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	6.9	-13.5	-57.502	34.1	19.6	27	7.789	5.9	5.2	5.3	-9.271	-3.4	1.8	-39.9	-44.626	32.8	-14.1	-31.8
Vorderingen Numbers are in millions	36.4	-34.1	26.206	53.3	-56	-27.7	-10.795	-18.3	25.9	-2.6	-31.217	12.4	54.1	-40.5	30.471	16.8	-34.6	-18.4
Voorraden Numbers are in millions	-5.9	36.6	2.2	-21.1	-31.2	17.4	33.473	25.2	-27.5	12.5	-3.163	-3.4	-21.4	30.4	-17.497	-73.4	-14.1	39.2
Crediteuren Numbers are in millions	-23.6	-16	-85.908	2	106.8	37.3	-14.889	-0.9	6.8	-4.6	25.109	-9	-30.9	-29.8	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-16	-85.9	-0.1	106.8	37.3	-14.889	-0.1	32.7	-7.2	-6.108	3.4	23.2	-70.3	-27.129	106.2	34.6	-71
Overige Niet-Contante Posten Numbers are in millions	-1.2	25.3	63.015	-1.6	-2.4	-0.7	-0.119	0.7	-2.4	2.1	2.493	4.3	6.9	-8	-25.91	2	-1.1	-3.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	6	19.2	-54.589	68.3	67.1	65.6	16.826	19.6	2.1	18.3	-9.889	-6.1	7.3	-39.5	-71.181	71.3	31.1	-6.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.9	-4.6	-11.354	-4.3	-3.4	-9.7	-6.117	-6.2	-9.9	-9.6	-4.781	-9.5	-2.9	-8.7	-6.456	-6.8	-3.8	-4
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.229	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-4.1	-5.1	-2.8	-0.1	-2.6	-1.832	-2.3	-4.1	-3.9	0.229	-2.2	-2.7	-0.1	-0.069	-1.5	0.1	-1.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.9	-4.6	-11.354	-4.3	-3.5	-9.7	-6.117	-6.2	-9.9	-9.6	-4.552	-9.5	-2.9	-8.8	-6.456	-6.8	-3.7	-4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.1	-3.1	-8.658	-1	-28.8	-0.9	-14.124	-0.9	-0.8	-0.8	-15.572	-0.4	-0.4	-0.4	-16.547	-0.5	-0.6	-0.5
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.546	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
Overige Financieringsactiviteiten Numbers are in millions	0	-2	-7.6	-10	-27.8	-51.8	-1.067	-8.4	9.3	-7.7	13.413	15.9	-3.9	39	76.955	0	-39	8.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.1	-3.1	-8.558	-11	-28.8	-52.7	-15.191	-9.3	8.5	-8.5	13.413	15.5	-4.3	38.6	29.862	-0.5	-39.6	7.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.538	-0.1	0.7	0.1	0.672	-1.1	0.3	-0.8	-0.4	0	-0.5	0.4	-1.357	0.1	-0.3	0.3
Netto Kasstroomverandering Numbers are in millions	-9.1	11.548	-75.148	52.8	35.5	3.3	-3.81	3	1	-0.6	-1.428	0	0.1	-9.3	-49.132	64.1	-12.5	-2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	22.8	31.9	20.352	95.5	42.7	7.2	3.89	7.7	4.7	3.7	4.272	5.7	5.8	6.1	15.368	64.5	0.5	13

Fractal Gaming Group AB (publ)

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