Generic Sweden AB (GENI.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

46.5 (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	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.38	5.583	5.561	7.831	6.907	7.391	7.382	6.727	5.392	6.262	5.13	6.003	6.034	5.683	2.86	3.132	3.234	1.678	1.839	3.148	2.215	1.654	2.248	3.382	1.85	0.911	-8.841	1.222	0.278	0.965	1.375	1.346	1.428	1.306	1.372	1.385	1.572	1.538	-0.021	1.733	0.437	0.273	-13.515	1.847	1.137	1.379	2.125	0.465	1.711	3.113	0.562	-1.317	0.608	1.774	2.57	3.38	1.802	0.794	-16.812	-1.884	-3.013	-7.426	-2.976	-1.692
Afschrijvingen & Amortisatie Numbers are in millions	-0.052	0.254	0.192	0.181	-0.61	0.209	0.198	0.225	0.355	0.339	0.366	0.347	0.372	0.318	0.246	0.331	0.343	0.354	0.292	0.357	0.349	0.345	0.442	0.349	0.238	0.466	0.297	0.243	0.134	0.091	0.929	0.301	0.534	0.357	0.45	0.468	0.453	0.447	0.456	0.46	0.475	0.462	0.955	0.466	0.479	0.49	0.523	0.567	0	0	0	0	0	0.935	0	0	0.967	0	0	0	2.617	2.445	0	2.469
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.813	5.47	1.245	-3.563	6.157	-5.495	1.174	-4.67	-1.277	-0.08	2.287	-0.387	2.627	-0.152	0.548	1.096	-1.095	0.283	-0.048	-1.229	-1.074	0.63	2.596	0.147	0.682	1.16	4.606	1.131	-3.207	2.896	-3.555	0.468	-1.323	2.834	-3.46	1.341	-1.559	3.075	-1.163	1.666	-2.831	1.864	1.262	0.945	-4.079	6.584	-5.701	-0.017	0.215	2.298	-2.506	-2.263	-1.614	3.313	-1.179	-0.484	-1.057	4.783	1.887	1.3	2.725	-0.095	-1.035	2.33
Vorderingen Numbers are in millions	-5.594	0.512	-3.809	-0.786	3.769	-2.92	-4.626	4.725	-7.56	2.422	-0.505	-1.546	-1.504	-1.376	-3.432	-1.642	0.731	0.618	-0.952	0	0	0	3.843	0	0	0	-2.812	0	0	0	6.24	0	0	0	-3.981	0	0	0	-0.479	0	0	0	11.318	0	0	0	4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.088	0.134	-0.009	0.255	-0.365	0.162	0.214	-0.435	0.159	-0.063	-0.13	0.399	-0.185	0.094	-0.03	-0.029	-0.163	-0.05	0.006	0	0	0	0.015	0	0	0	0.002	0	0	0	-0.049	0	0	0	-0.027	0	0	0	0.21	0	0	0	-0.046	0	0	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.277	4.21	1.679	-0.178	1	-2.618	2.712	-3.493	3.562	-3.352	2.554	0.862	0	-0.313	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	3.146	0.614	3.384	-2.854	1.753	-0.119	2.874	-5.467	-1.436	-0.017	2.417	-0.786	2.812	-0.246	1.559	2.781	-1.736	-0.358	1.673	-1.229	-1.074	0.63	-1.262	0.147	0.682	1.16	7.416	1.131	-3.207	2.896	-9.746	0.468	-1.323	2.834	0.548	1.341	-1.559	3.075	-0.894	1.666	-2.831	1.864	-10.01	0.945	-4.079	6.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.143	-5.548	2.217	-0.618	-0.049	-3.194	-1.875	2.444	-2.36	-3.39	-0.423	-0.168	-2.692	-1.84	0.793	0.248	-0.343	-0.354	0.365	0.821	-0.056	-0.345	-0.575	-0.349	-0.238	-0.808	3.056	-0.353	-0.277	-0.764	0.658	1.523	-0.598	0.36	1.262	0.066	-0.426	-0.269	1.767	-0.323	0.16	-0.245	13.889	-0.272	-0.13	-0.085	1.492	-0.033	0.044	0.509	1.925	0.194	0.213	-0.728	4.188	0.084	-2.577	-3.143	18.67	2.398	-3.64	3.962	2.882	-2.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.342	10.107	6.692	3.831	12.405	-1.089	6.879	4.726	2.11	3.131	7.36	5.795	6.341	4.009	4.201	4.807	2.139	1.961	2.448	2.74	1.141	2.284	4.269	3.529	2.532	2.071	-1.179	2	-3.206	3.097	-1.522	3.337	0.041	4.5	-0.376	3.26	0.04	4.791	0.583	3.536	-2.234	2.354	1.636	2.986	-3.072	7.878	-1.561	0.982	1.97	5.92	-0.019	-3.386	-0.793	5.294	5.579	2.98	-0.865	2.434	3.745	1.814	-1.311	-1.114	-1.129	0.715
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.118	-0.108	-0.468	-0.137	-1.106	-0.161	-2.673	-0.614	0.028	-0.028	-1.244	-0.17	-0.239	-0.059	-0.19	-0.064	-0.064	-0.036	-0.212	0	0	0	-1.007	0	0	-0.5	-1.694	0	0	0	-3.616	0	0	0	-2.477	0	0	0	-0.952	0	0	0	-0.432	0	0	0	-0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.261	0.085	0.176	-0.226	-0.144	0.12	0.25	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
Aankoop van Beleggingen Numbers are in millions	-1	0	-12	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	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-4	4	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4	-0.123	-0.042	-0.446	-0.138	-0.031	0.266	0.139	0.176	-0.226	-0.026	0.62	0.25	-0.398	-0.241	-0.245	-0.214	-0.379	-0.292	-0.189	0	0.096	-0.025	-0.603	2.072	1.924	-0.106	6.789	-0.698	-0.597	-0.79	-1.654	-0.595	-1.726	-0.135	-0.497	-0.119	-0.17	-0.158	-0.311	-0.313	-0.332	-0.067	0.104	-0.137	-0.105	0.112	0.129	0.016	-0.004	-0.084	-0.417	-0.991	0.476	-0.46	0.807	0.407	-5.689	6.712	-9.185	-0.107	0.173	-1.318
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.118	3.892	-12.468	-0.137	-1.106	-0.161	-2.704	-0.609	0.139	0.148	-1.47	-0.17	0.381	0.191	-0.398	-0.241	-0.245	-0.214	-0.379	-0.292	-0.189	0	0.096	-0.025	-0.603	2.072	1.924	-0.106	6.789	-0.698	-0.597	-0.79	-1.654	-0.595	-1.726	-0.135	-0.497	-0.119	-0.17	-0.158	-0.311	-0.313	-0.332	-0.067	0.104	-0.137	-0.105	0.112	0.129	0.016	-0.004	-0.084	-0.417	-0.991	0.476	-0.46	0.807	0.407	-5.689	6.712	-9.185	-0.107	0.173	-1.318
Financieringsactiviteiten:
Schuldaflossingen 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.438	0	0	0	-15.365	0	0	0	-12.292	0	0	0	-9.834	0	0	0	-9.834	0	0	0	0	0	0	0	0	0	0	0	-3.688	0	0	0	-3.688	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 Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-8.834	0	0	0	-11.292	0	0	0	-3.688	0	0.4	0	-3.688	0	0	0	0	0	0	0	0	0	-0.226	-0.028	-0.171	-4.218	-2.425	1.275	-1.55	-5.146	0.88	3.47	1.209	-4.3	-6.055	-2.522	0.061	-2.845	1.675	-9.43	11.568	-2.384	2.129	2.159
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.438	0	-12	0	-15.365	0	0	0	-12.292	0	0	0	-9.834	0	0	0	-9.834	0	0	1	-8.834	0	0	0	-11.292	0	0	0	-3.688	0	0.4	0	-3.688	0	0	0	0	0	0	0	0	0	-0.226	-0.028	-0.171	-4.218	-2.425	1.275	-1.55	-5.146	0.88	3.47	1.209	-4.3	-6.055	-2.522	0.061	-2.845	1.675	-9.43	11.568	-2.384	2.129	2.159
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-25.898	13.999	-5.776	3.694	-4.066	-1.25	4.175	4.117	-10.042	3.279	5.89	5.625	-3.112	4.2	3.803	4.566	-7.94	1.747	2.069	3.448	-7.882	2.284	4.365	3.504	-9.363	4.143	0.745	1.894	-0.105	2.399	-1.719	2.547	-5.301	3.905	-2.102	3.125	-0.457	4.672	0.413	3.378	-2.545	2.041	1.078	2.891	-3.139	3.523	-4.091	2.369	0.549	0.79	0.857	0	-0.001	0.003	0	-0.002	0.003	-0.004	-0.269	-0.904	1.072	-3.605	1.173	1.556
Kaspositie aan het Einde van de Periode Numbers are in millions	13.303	39.201	25.202	30.978	27.284	31.35	32.6	28.425	24.308	34.351	31.072	25.182	19.557	26.669	22.469	18.666	14.1	22.04	20.293	18.224	14.776	22.658	20.374	16.009	12.505	21.868	17.725	16.98	15.086	15.191	12.792	14.511	11.964	17.265	13.36	15.462	12.337	12.794	8.122	7.709	4.331	6.876	4.835	3.757	0.866	4.005	0.482	4.573	2.204	1.655	0.865	0.008	0.008	0.009	0.006	0.006	0.008	0.005	0.009	0.278	1.182	0.11	3.715	3.776

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