Generic Sweden AB (GENI.ST) - Kasstroomoverzicht

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GENI.ST
Financiële Gegevens

46.5 (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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.31	25.763	22.85	13.815	11.232	8.391	-6.057	7.407	6.7	2.485	-9.511	7.74	1.538	8.338	-30.347	-6.659
Afschrijvingen & Amortisatie Numbers are in millions	0.774	1.106	1.403	1.362	1.438	1.259	1.428	1.929	1.818	1.853	12.91	2.329	3.417	4.352	20.555	9.881
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-1.656	-4.852	0.557	0.832	-1.721	4.585	5.426	-1.576	-0.603	-0.464	4.712	-3.205	-3.07	2.063	5.817	3.319
Vorderingen Numbers are in millions	-3.746	-5.039	-4.931	-3.477	-0.952	3.843	-2.812	6.24	-3.981	-0.479	11.318	4.445	0	0	0	0
Voorraden Numbers are in millions	0.043	-0.125	-0.01	-0.272	0.006	0.015	0.002	-0.049	-0.027	0.21	-0.046	-0.119	0.147	-0.131	0.379	0.171
Crediteuren Numbers are in millions	-0.117	-0.571	3.103	2.574	-0.775	0.727	8.236	-7.767	3.405	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.164	0.883	2.395	2.007	0	4.57	5.424	-1.527	-0.576	-0.674	4.758	-3.086	-3.217	2.194	5.438	3.148
Overige Niet-Contante Posten Numbers are in millions	-0.589	-5.171	-4.923	-2.901	-2.336	-1.834	-0.085	-1.404	-0.2	0.365	1.317	0.447	-0.789	-4.625	7.109	-2.566
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.839	16.846	19.887	13.108	8.613	12.401	0.712	6.356	7.715	4.239	9.428	7.311	1.096	10.128	3.134	3.975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.123	-3.026	-1.45	-1.098	-0.86	-1.215	-1.95	-3.616	-2.477	-0.952	-0.432	-0.499	-2.366	-0.656	-0.239	-4.255
Netto Overnames Numbers are in millions	0	0	0	0	0	2.755	9.859	-0.02	0	0	0	0	0	1.886	-8.877	0
Aankoop van Beleggingen Numbers are in millions	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.78	0.708
Overige Investeringsactiviteiten Numbers are in millions	-0.749	-2.099	-0.649	-0.744	-0.648	2.547	9.859	-0.02	0	0	0	0.651	0.869	0	0.023	0.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.872	-3.026	-1.45	-1.098	-0.86	1.54	7.909	-3.636	-2.477	-0.952	-0.432	0.152	-1.496	1.23	-8.269	-3.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	2	1	0	0	0	0	-4.643	-7.846	1.259	-11.361	-6.038	1.637
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2	1	0	0	0	0	0	0	0	0	8.787	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
Uitgekeerde Dividenden Numbers are in millions	-15.365	-12.292	-9.834	-9.834	-9.834	-12.292	-3.688	-3.688	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-2	-1	0	0.4	0	0	0	0	0	0	-1.32	-0.66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.365	-12.292	-9.834	-9.834	-7.834	-11.292	-3.688	-3.288	0	0	-4.643	-7.846	1.259	-11.361	1.429	0.977
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.398	1.528	8.603	2.176	-0.081	2.649	4.933	-0.568	5.238	3.287	4.353	-0.383	0.859	-0.003	-3.706	1.495
Kaspositie aan het Einde van de Periode Numbers are in millions	25.202	32.6	31.072	22.469	20.293	20.374	17.725	12.792	13.36	8.122	4.835	0.482	0.865	0.006	0.009	3.715

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