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Financiële Gegevens

131.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	127.574	75.607	209.086	188.819	51.707	143.607	101.853	38.038	19.778	8.618	-12.042	25.804	17.666	8.758	-1.508
Afschrijvingen & Amortisatie Numbers are in millions	156.828	151.326	133.204	121.488	118.455	96.161	57.945	46.373	29.609	19.042	21.102	11.537	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-36.527	11.407	14.393	-28.536	-15.518	-9.706	-9.156	4.409	-1.437	1.262	0.201	-3.493	-7.107	-2.694	1.207
Vorderingen Numbers are in millions	3.362	-22.944	-8.084	-14.959	-0.421	37.016	-89.11	-28.728	-6.064	-19.216	-4.054	-12.17	0	0	0
Voorraden Numbers are in millions	0	-34.351	-22.477	13.577	15.097	0	0	0	0	0	0	0	0	-0.057	0
Crediteuren Numbers are in millions	0	34.351	22.477	-13.577	-15.097	-46.722	79.954	33.137	4.627	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-39.889	34.351	22.477	-13.577	-15.097	-46.722	79.954	33.137	4.627	20.478	4.255	0	0	-2.637	0
Overige Niet-Contante Posten Numbers are in millions	-6.711	66.416	3.948	-12.682	14.035	-12.556	-25.12	0.782	6.828	10.899	13.429	-2.384	5.866	4.546	3.65
Kasstroom uit Operationele Activiteiten Numbers are in millions	241.164	304.756	360.631	269.089	168.679	217.506	125.522	89.602	54.778	39.821	22.69	31.464	16.425	10.61	3.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.029	-175.602	-172.224	-128.999	-124.457	-142.803	-98.35	-53.543	-54.089	-34.731	-43.033	-35.206	-1.347	-0.546	-0.232
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0	-0.189
Aankoop van Beleggingen Numbers are in millions	0	-1.063	-36.301	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
Overige Investeringsactiviteiten Numbers are in millions	-109.216	-168.226	-198.824	-126.664	-116.047	-135.316	-93.429	-0.001	-50.235	-32.358	-41.915	-33.933	-14.624	-7.115	-4.667
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-113.245	-176.665	-208.525	-128.999	-124.457	-142.803	-98.35	-53.544	-54.089	-34.731	-43.033	-35.206	-15.382	-7.661	-5.088
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.944	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	0.252	2.197	-7.511	1.643	0.113	0.171	0	34.141	0	12.479	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-54.029	-48.066	-126.022	-66.483	-0.026	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-64.505	-59.08	-54.097	-21.869	-22.46	-22.224	-6.6	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-1.475	-12.219	-9.528	-10.46	-7.511	0	0	0	-0.001	0	0	-0.863	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-119.478	-108.621	-192.338	-97.628	-30.749	-29.735	-4.957	0.113	0.171	-0.001	34.141	0	11.616	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.578	8.035	1.785	-6.319	0.264	2.369	-1.605	0.543	0.146	0.342	-0.026	-0.138	-0.01	-0.019	-0.111
Netto Kasstroomverandering Numbers are in millions	4.863	27.505	-38.447	36.143	13.737	47.337	20.61	36.714	1.006	5.431	13.772	-3.88	12.649	2.93	-1.85
Kaspositie aan het Einde van de Periode Numbers are in millions	182.332	177.469	149.964	188.411	152.268	138.531	91.194	70.584	33.87	32.864	27.433	13.661	17.541	4.892	1.962

G5 Entertainment AB (publ)

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