Freemelt Holding AB (publ) (FREEM.ST) - Kasstroomoverzicht per kwartaal

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FREEM.ST
Financiële Gegevens

7.74 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.972	-26.635	-23.435	-18.391	-17.485	-22.901	-24.087	-31.788	-11.768	-14.042	-9.995	-14.571	-10.388	-2.033	0	-5.585	0
Afschrijvingen & Amortisatie Numbers are in millions	13.718	13.349	13.479	12.837	12.141	13.875	13.856	7.679	7.251	7.335	7.251	7.123	6.943	1.122	0	2.406	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-6.16	2.137	2.601	5.417	-1.316	-2.458	11.95	0.358	-9.296	-0.278	-5.9	-0.11	-2.027	-4.089	0	1.467	0
Vorderingen Numbers are in millions	-2.413	-3.585	4.217	1.671	-1.4	-5.764	14.262	-3.583	-9.198	4.13	-4.948	-1.208	0	0	0	0	0
Voorraden Numbers are in millions	2.04	-2.53	-3.259	1.536	-0.346	0.047	-0.513	2.647	0.696	-4.604	-1.021	-2.179	-2.308	0	0	-0.235	0
Crediteuren Numbers are in millions	-5.787	8.252	1.643	2.21	0.43	3.259	-1.799	1.34	-0.794	0.196	0.069	0	0.185	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	8.252	1.643	2.21	0	3.259	-1.799	-0.046	0	0	-4.879	2.069	0.281	0	0	1.702	0
Overige Niet-Contante Posten Numbers are in millions	-0.001	24.561	24.357	20.266	25.598	30.208	15.762	23.844	0.009	-0.102	7.251	7.123	13.701	0	0	1.173	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.415	-11.149	-7.355	-0.128	-6.66	-11.484	1.719	0.093	-13.804	-7.087	-8.644	-7.558	-5.472	-5	0	-0.538	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.938	-11.027	-9.334	-12.923	-6.298	-4.728	-1.185	-3.038	-3.116	-6.572	-3.9	-6.14	-5.03	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.019	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-9.543	-9.334	-11.478	0	-3.477	-1.185	-2.531	0	0	0	-4.639	0	0	0	-12.518	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.938	-11.027	-9.334	-12.923	-6.298	-4.728	-1.185	-3.038	-3.116	-6.572	-3.9	-6.14	-5.03	3.019	0	-12.518	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.022	51.915	0.023	0.022	0	0	64.718	0	0	0	0	0	0	85.035	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.37	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.022	51.915	0.023	0.022	0	0	64.718	0	0	0	0	0	-2	85.035	0	6.37	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.02	0.056	-0.035	0.052	-0.009	0.086	0	0	0	0	0	0	0	0	11.163	0
Netto Kasstroomverandering Numbers are in millions	-21.382	29.719	-16.61	-13.064	-12.906	-16.221	65.338	-2.858	-16.92	-13.659	-12.544	-13.698	-12.502	83.054	0	4.476	0
Kaspositie aan het Einde van de Periode Numbers are in millions	25.797	47.179	17.46	34.07	47.134	60.04	76.261	10.923	13.781	30.701	44.36	56.904	70.602	83.104	0.05	4.526	0.05

Freemelt Holding AB (publ)

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