Götenehus Group AB (publ) (GHUS-B.ST)

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GHUS-B.ST
Financiële Gegevens

3.3 (SEK) • At close January 11, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.326	31.956	32.987	44.36	75.361	74.454	47.03	28.405	13.905	-22.393	-49.912	-9.816	10.083	-15.619	25.236
Afschrijvingen & Amortisatie Numbers are in millions	18.104	16.733	17.765	15.047	5.703	4.668	5.123	5.438	5.906	7.096	5.997	0	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	-107.273	-4.032	-9.77	57.958	-117.724	34.603	-42.189	50.121	94.606	102.348	-7.527	-77.502	39.599	20.996	-64.771
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-257.132	-100.721	57.725	-6.082	-66.916	58.828	-94.072	28.516	92.338	57.457	6.862	3.94	-0.62	-0.372	4.641
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	149.859	96.689	-67.495	64.04	-50.808	-24.225	51.883	21.605	2.268	44.891	-14.389	-81.442	40.219	21.368	-69.412
Overige Niet-Contante Posten Numbers are in millions	-51.431	-7.866	15.681	-17.373	3.28	4.733	-0.908	6.823	-5.223	4.821	16.101	-0.002	-12.266	16.881	-4.118
Kasstroom uit Operationele Activiteiten Numbers are in millions	-95.274	36.791	56.663	99.992	-33.38	118.458	9.056	90.787	109.194	91.872	-35.341	-87.32	37.416	22.258	-43.653
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.453	-41.163	-13.769	-23.852	-56.521	-31.265	-14.592	-4.313	-1.251	-2.527	-3.495	-5.299	-3.486	-2.231	-6.445
Netto Overnames Numbers are in millions	-143.303	0.062	1.279	-8.894	-0.199	0	0	0	0	0	6.769	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
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	0.715	0.088	0.075	0.454	0.091	0.232	0.517	0.61	0.979	0.86	1.653	0.206	1.606	4.738	0.262
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-165.041	-41.013	-12.415	-32.292	-56.629	-31.033	-14.075	-3.703	-0.272	-1.667	4.927	-5.093	-1.88	2.507	-6.183
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-162.117	-33.632	-83.984	-22.436	-37.863	-78.161	-28.33	0	-109.864	0	0	0	-62.783	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	120	1.339	0	0	12.203	0.213	0.275	0.343	0	54.147	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
Uitgekeerde Dividenden Numbers are in millions	-13.892	-13.892	0	-13.892	-13.547	-8.731	-4.349	0	0	0	0	0	0	0	-12.102
Overige Financieringsactiviteiten Numbers are in millions	281.482	100.317	25.266	9.008	80.526	42.864	45.883	-62.584	0	-105.366	1.743	95.268	0	-30.013	42.17
Kasstroom uit Financieringsactiviteiten Numbers are in millions	225.473	54.132	-58.718	-27.32	41.319	-43.815	13.479	-62.241	-109.864	-51.219	1.743	95.268	-62.783	-30.013	30.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	0.002	0.002	0.037	-0.022	-0.002	-0.099	-0.009	-0.003	-0.465	-0.298	0.727
Netto Kasstroomverandering Numbers are in millions	-34.842	49.91	-14.47	40.381	-48.688	43.612	8.497	24.821	-0.944	38.887	-28.68	2.852	-27.712	-5.546	-19.041
Kaspositie aan het Einde van de Periode Numbers are in millions	150.773	185.615	135.705	111.04	70.659	119.347	75.735	67.238	42.417	43.361	4.474	33.154	30.302	58.014	63.56

Götenehus Group AB (publ)

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