Götenehus Group AB (publ)
SSE:GHUS-B.ST
3.3 (SEK) • At close January 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 16.7 | 20.8 | -11.1 | 34.126 | 13.6 | 1.4 | 9.7 | -7.344 | 6 | 17.8 | 8 | 5.987 | 5.8 | 11.4 | 10 | 10.36 | 4.9 | 10.4 | 18.7 | 20.861 | 18.3 | 18.1 | 18.1 | 21.154 | 17.8 | 20 | 15.5 | 15.43 | 10.4 | 11.6 | 9.6 | 11.705 | 6 | 6.7 | 4 | 6.605 | 3.4 | 2.8 | 1.5 | 2.607 | 0.5 | -21.7 | -3.8 | -25.312 | -2.4 | -7.7 | -14.5 | -9.016 | -1.2 | 0.3 | 0.1 | 3.483 | 4.7 | 7.6 | -5.7 | 1.281 | -15.5 | -4 | 2.6 | 0.236 | 10.3 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.9 | 43.9 | -106.8 | 82.127 | -67.3 | -77.5 | -66.5 | -23.932 | 33.1 | -71.4 | 35.7 | 18.33 | -2.4 | -33.4 | 21.7 | 16.658 | -2.3 | 0.3 | 43.3 | -50.224 | -28.6 | -33.7 | -5.2 | 5.803 | 20.7 | -17.1 | 25.2 | -0.289 | -24 | -2.3 | -15.6 | 51.621 | -9.2 | -3.9 | 11.6 | 14.806 | 27 | 48.5 | 1.6 | 52.348 | -16.7 | 42.7 | 24 | 7.073 | -14.8 | 9.5 | -9.3 | -16.402 | -22.1 | -23.4 | -15.6 | 3.299 | 15.5 | 9.1 | 11.7 | 40.096 | -23.3 | -0.1 | 4.3 | -25.771 | -1.2 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 5.8 | -13.8 | 5.1 | -22.527 | 9.2 | 0.3 | -21.8 | 13.667 | 0.3 | -1 | -2.8 | 32.346 | 2.4 | -5.5 | 0.5 | 0.874 | -2.1 | -2.2 | 1.1 | 14.083 | 0.2 | -3.1 | -2.2 | 8.201 | -1.1 | 1.2 | 1.1 | 2.615 | 1.9 | -1 | 0.7 | 9.561 | 1 | 0.6 | 1.1 | 3.683 | 1.3 | -0.2 | -1.8 | 0.217 | -4.6 | 18.7 | -2.4 | 15.298 | -3.1 | 10.8 | -0.9 | -0.602 | -1.6 | 3.7 | -1.5 | -11.866 | -0.4 | -2.1 | 2.1 | 9.181 | 6.1 | 28.7 | -27.1 | 12.082 | -54.1 |
Kasstroom uit Operationele Activiteiten
| 9.6 | 50.9 | -112.8 | 93.726 | -44.5 | -75.8 | -78.6 | -17.609 | 39.4 | -54.6 | 40.9 | 56.663 | 5.8 | -27.5 | 32.2 | 27.892 | 0.5 | 8.5 | 63.1 | -15.28 | -10.1 | -18.7 | 10.7 | 35.158 | 37.4 | 4.1 | 41.8 | 17.756 | -11.7 | 8.3 | -5.3 | 72.887 | -2.2 | 3.4 | 16.7 | 25.094 | 31.7 | 51.1 | 1.3 | 55.172 | -20.8 | 39.7 | 17.8 | -2.941 | -20.3 | 12.6 | -24.7 | -26.02 | -24.9 | -19.4 | -17 | -5.084 | 19.8 | 14.6 | 8.1 | 50.558 | -32.7 | 24.6 | -20.2 | -13.453 | -45 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -7.5 | -13.2 | -8.2 | -10.253 | -3.4 | -3.3 | -4.3 | -17.963 | -6.3 | -11 | -6.8 | -7.369 | -0.5 | -5.6 | -2.6 | 0 | -8.7 | -7 | -12.5 | -5.021 | -2.3 | -25.9 | -23.3 | -24.665 | -2.9 | -2.3 | -1.4 | -4.092 | -3.3 | -3.4 | -3.8 | -1.513 | -2 | -0.5 | -0.3 | -0.651 | -0.2 | 0 | -0.4 | -1.727 | -0.4 | -0.1 | -0.3 | -0.295 | -0.1 | -1.9 | -1.2 | -1.199 | -0.6 | -1.5 | -2 | -1.386 | -0.9 | -0.9 | -0.3 | -1.131 | -0.2 | -0.4 | -0.5 | -3.445 | -1.2 |
Netto Overnames
| 0.5 | -44.5 | 0 | -114.803 | 0 | 0 | -28.4 | 0.062 | 0 | 0 | 0 | -0.021 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 1.9 | 0 | 0.015 | 0.7 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | -4.092 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0.1 | 0.132 | 0 | 0.1 | 0 | 0.217 | 0 | 0 | 0.3 | 0.01 | 0.1 | 0.2 | 0.3 | 0.179 | 0.8 | 0 | 0 | 0.86 | 0 | 0 | 0 | 8.722 | 2.1 | -2.4 | 0 | 0.206 | -0.4 | 0.1 | 0.3 | -0.894 | 0 | 2.5 | 0 | 0.038 | 2.6 | 2.1 | 0 | -0.438 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.6 | -55.8 | -8.2 | -125.041 | -2.7 | -3.3 | -32.7 | -17.813 | -6.3 | -11 | -6.8 | -7.315 | 0.8 | -5.6 | -2.6 | -4.092 | -8.7 | -7 | -12.5 | -5.229 | -2.3 | -25.9 | -23.2 | -24.533 | -2.9 | -2.2 | -1.4 | -3.875 | -3.3 | -3.4 | -3.5 | -1.503 | -1.9 | -0.3 | 0 | -0.472 | 0.6 | 0 | -0.4 | -0.867 | -0.4 | -0.1 | -0.3 | 8.427 | 2 | -4.3 | -1.2 | -0.993 | -1 | -1.4 | -1.7 | -2.28 | -0.9 | 1.6 | -0.3 | -1.093 | 2.4 | 1.7 | -0.5 | -3.883 | -1.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -42.3 | -172.4 | 0 | -124.017 | -8.8 | -10.2 | -19.1 | -10.932 | -2.1 | -7.6 | -13 | -61.884 | -14.9 | -0.3 | -4.1 | -2.236 | -5.7 | -5.2 | -9.3 | -14.863 | -7.7 | -2.9 | -12.4 | -32.761 | -17.8 | -18.1 | -9.5 | 0 | 0 | 0 | 0 | 0 | -9.8 | -7.3 | -17.1 | -25.364 | -35.9 | -38.5 | -10.1 | 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
| 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0.039 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 6.2 | 6 | 0 | 0.013 | 0 | 0.2 | 0 | -0.025 | 0 | 0.3 | 0 | -0.057 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.008 | 0 | -13.9 | 0 | -0.008 | 0 | -13.9 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | -13.9 | 0 | -0.047 | 0 | -13.5 | 0 | -0.031 | 0 | -8.7 | 0 | -0.049 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
Overige Financieringsactiviteiten
| 0 | 185.2 | 0 | 60.898 | 49.4 | 41.8 | 93.6 | 32.749 | 17.2 | 32.4 | 51.8 | -1.234 | 12.3 | 14 | -0.6 | 2.324 | 4.1 | 1.8 | 0.8 | 0.726 | 0.4 | 29 | 50.4 | 23.464 | 8.3 | 3.9 | 7.2 | 9.153 | 0.1 | 2.1 | 6.2 | -28.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.566 | -0.3 | 9.8 | -19 | -9.857 | 24.4 | -14.1 | 1.3 | 43.568 | 26.8 | 16.9 | 8 | -0.483 | -40.8 | 8.2 | -29.7 | -12.513 | 15.8 | -44.6 | 11.3 | 37.47 | 25.8 |
Kasstroom uit Financieringsactiviteiten
| -42.3 | 12.8 | 49.3 | 56.873 | 40.6 | 17.7 | 74.5 | 21.832 | 15.1 | 12.2 | 38.8 | -63.118 | -2.6 | 13.7 | -4.7 | 0.08 | -1.6 | -17.3 | -8.5 | -14.181 | -1.1 | 18.6 | 38 | -9.315 | -9.5 | -22.7 | -2.3 | 9.079 | 0.1 | -1.9 | 6.2 | -28.441 | -9.4 | -7.3 | -17.1 | -25.364 | -35.9 | -38.5 | -10.1 | -41.519 | -0.5 | 9.8 | -19 | -9.857 | 24.4 | -14.1 | 1.3 | 43.568 | 26.8 | 16.9 | 8 | -0.483 | -40.8 | 8.2 | -29.7 | -12.513 | 15.8 | -44.6 | 11.3 | 37.468 | 25.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 7.105 | 0 | 0 | 0 | 39.175 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 12.4 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0.035 | -0.3 | -0.1 | -0.1 | -0.198 | -0.1 | -8 | 0 | 0.627 | -0.1 |
Netto Kasstroomverandering
| -39.3 | 7.9 | -71.7 | 25.573 | -6.6 | -61.4 | -36.8 | -6.485 | 48.2 | -53.4 | 72.9 | 25.405 | 4 | -19.4 | 24.9 | 23.94 | -9.8 | -15.8 | 42.1 | -34.641 | -1.1 | -26 | 25.5 | 1.347 | 25 | -20.8 | 38.1 | 23.035 | -14.9 | 3 | -2.6 | 42.938 | -13.5 | -4.2 | -0.4 | -0.783 | -3.6 | 12.6 | -9.2 | 12.661 | -21.7 | 49.4 | -1.5 | -4.426 | 6.1 | -5.8 | -24.6 | 16.554 | 0.9 | -3.9 | -10.7 | -2.598 | -23 | 19.9 | -22 | 36.714 | -6.6 | -26.3 | -9.4 | 20.76 | -20.5 |
Kaspositie aan het Einde van de Periode
| 48.6 | 82.2 | 79.1 | 150.773 | 125.2 | 67.7 | 148.8 | 185.615 | 192.1 | 143.9 | 208.6 | 135.705 | 110.3 | 120.6 | 135.9 | 111.04 | 87.1 | 96.9 | 112.7 | 70.659 | -13.5 | 118.8 | 144.8 | 119.347 | 118 | 93 | 113.8 | 75.735 | 52.7 | 67.6 | 64.6 | 67.238 | 24.3 | 37.8 | 42 | 42.417 | 43.2 | 46.8 | 34.2 | 43.361 | 30.7 | 52.4 | 3 | 4.474 | 8.9 | 2.8 | 8.6 | 33.154 | 16.6 | 15.7 | 19.6 | 30.302 | 32.9 | 55.9 | 36 | 58.014 | 21.3 | 27.9 | 54.2 | 63.56 | 62.1 |