GomSpace Group AB (publ) (GOMX.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.88 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.426	-17.262	-31.9	-32.672	-35.565	-15.154	-81.745	-123.43	-31.553	3.789	11.837	-7.774	-13.098	-13.548	-4.631	-9.278	-25.562	-8.188	-46.111	-27.502	-43.333	-29.585	-49.454	-30.329	-26.456	-16.572	-17.345	-17.724	-20.302	-11.144	4.29	-0.705	1.282	0.62	5.448	-1.046	-2.881	-4.644
Afschrijvingen & Amortisatie Numbers are in millions	9.007	9.007	7.558	7.254	36.728	7.471	30.38	28.2	7.949	7.978	7.12	8.199	8.098	8.046	8.501	8.197	8.359	8.593	8.307	8.191	7.925	7.668	7.136	5.112	4.389	3.864	3.407	1.987	1.8	1.472	1.285	0.576	0.561	0.376	0.342	0.422	0.38	0.384
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.118	0	0	0	0	0	0	0	0.09	0	0	0	0.494	0	0	0	2.028	0	0	0	6.663	0	0	0	6.142	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.817	-19.817	34.141	18.352	-26.545	-31.544	8.608	15.573	-32.538	-46.882	-46.111	-25.508	9.418	-10.467	-8.01	31.749	15.083	-4.039	-22.598	2.449	-2.79	-11.681	23.12	-8.682	-17.125	-16.042	31.752	18.055	3.305	-9.615	2.695	-2.703	-7.849	3.108	-7.726	0.16	-5.416	3.315
Vorderingen Numbers are in millions	-20.87	-20.87	35.717	13.667	0.444	-22.536	16.393	27.48	-5.576	-32.216	-14.239	-7.465	-12.878	14.705	-2.116	-8.236	7.72	15.763	-35.943	1.938	15.498	21.588	-1.042	-37.296	-1.277	21.154	-13.931	20.803	-0.01	-21.241	-7.505	6.234	-7.656	4.25	-2.956	1.614	-4.144	4.541
Voorraden Numbers are in millions	2.03	2.03	18.758	2.971	-24.406	5.272	-1.91	-4.295	5.26	-5.904	-9.385	-2.755	-1.294	-2.274	-3.558	-0.488	3.509	-2.621	-17.115	0.438	12.297	-6.992	0.37	-7.938	-10.786	-6.304	-2.557	-1.027	-0.195	-1.718	-0.344	-0.164	-0.449	-0.121	-0.233	0.183	1.714	-1.235
Crediteuren Numbers are in millions	0	0	-20.334	1.714	-2.583	-14.28	-5.875	22.83	-32.222	-8.762	40.14	-15.288	23.59	-22.898	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	-0.978	-0.978	10.25	13.21	-6.288	-9.961	-0.725	-30.442	5.11	-40.978	-36.726	-22.753	10.712	-8.193	-4.452	32.237	11.574	-1.418	-5.483	2.011	-15.087	-4.689	22.75	-0.744	-6.339	-9.738	34.309	19.082	3.5	-7.897	3.039	-2.539	-7.4	-3.067	-3.694	-0.023	-7.13	-2.911
Overige Niet-Contante Posten Numbers are in millions	18.203	26.039	-8.202	1.395	-0.195	1.918	5.086	48.346	0.655	0.517	-15.305	-0.022	-1.119	1.207	1.924	0.38	17.617	2.749	48.753	-3.497	3.752	7.425	7.478	-1.715	11.597	1.112	-2.2	4.199	2.459	1.488	-20.989	0.023	0.009	0.053	0.036	0.096	-0.002	0.116
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.034	-2.034	20.622	-5.671	-25.577	-37.309	-37.671	-31.311	-55.487	-34.598	-42.459	-25.105	3.299	-14.762	-2.216	31.048	15.497	-0.885	-11.649	-20.359	-34.446	-26.173	-11.72	-35.614	-27.595	-27.638	15.614	6.517	-12.738	-17.799	-12.719	-2.809	-5.997	4.157	-1.9	-0.464	-7.919	-0.945
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.063	-0.063	0.568	-1.179	-2.42	-4.539	-13.136	-14.639	-14.619	-7.864	-10.446	-5.606	-6.515	-7.419	-7.749	-6.142	-6.648	-4.247	-8.886	-7.573	-7.988	-14.019	-26.922	-22.508	-23.302	-18.094	-9.193	-3.665	-2.481	-19.932	-0.902	-1.664	-1.826	-0.234	2.87	-0.789	-0.8	-1.854
Netto Overnames 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	-4.182	0	0	0	-2.9	0	0	0	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	-0.18	0	0	0.085	0	0	-0.292	-0.263	-0.033	0	-0.077	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	0	0.04	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.649	-0.649	-0.338	0.539	0.148	-0.558	0.057	1.533	4.345	-0.499	-6.682	-5.119	-5.841	-6.815	-0.235	2.912	4.714	0.873	0.248	3.778	1.969	-0.292	4.864	4.514	0.007	-0.077	-20.938	-10.379	-15.369	-9.14	-9.85	-1.66	-1.826	-1.636	-2.619	-0.789	-0.8	-1.854
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.711	-0.711	0.568	-0.64	-2.272	-5.097	-13.079	-13.106	-10.274	-8.363	-17.128	-5.606	-6.515	-7.419	-7.984	-3.41	-1.894	-3.374	-8.553	-3.795	-6.019	-14.311	-22.321	-18.027	-23.285	-18.171	-25.12	-10.379	-15.369	-29.072	-9.85	-1.66	-1.826	-1.636	-2.619	-0.789	-0.8	-1.854
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-4.512	0.957	-58.438	54.984	52.413	-0.972	-0.941	-0.919	-3.726	-0.864	-1.338	-2.506	0	1.389	-0.592	-0.21	0.466	-2.429	-2.457	-1.604	2.524	-0.908	-0.244	-0.545	21.334	-0.376	0.587	-1.448	-0.617	-3.44	6.394	-0.868	3.768	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.097	101.321	-2.351	-0.001	0	-0.257	102.562	0	0	0	0	0	0	0	0	0	0	0	0	251.308	0	0	125	0	0	95.375	0	0	25	100	0	1.668	0	7.278	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-2.601	-2.601	0.001	-3.223	100.5	-5.416	-3.349	-3.816	-2.883	-9.247	-5.812	-2.919	-2.808	-2.771	-2.612	-2.63	-2.713	-2.638	-2.753	-2.7	-2.541	-2.5	-15.371	0	-0.508	-4.093	0	0	-4.904	-0.55	0.598	-1.374	-21.296	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.601	-2.601	-4.512	-2.266	42.062	49.568	49.064	-4.788	-3.824	92.396	-9.538	-3.783	-4.146	-5.277	-2.612	-1.241	-3.305	-2.848	-2.287	-5.129	-4.998	-4.104	238.461	-0.908	-0.752	120.362	21.334	-0.376	91.058	-1.998	-0.019	22.857	82.437	-0.868	5.436	0	7.278	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.341	0.341	-1.475	-0.186	0.086	0.081	-0.565	0.919	2.228	1.737	6.281	0.574	-0.962	2.649	-5.459	-1.358	-2.415	0.798	-0.688	0.346	-0.375	0.283	-0.602	0.944	-0.733	1.45	0.414	-0.292	-0.019	-0.011	0.016	-0.143	-0.137	-0.136	0.114	-0.095	0.031	0.055
Netto Kasstroomverandering Numbers are in millions	-5.004	-5.004	15.204	-8.763	14.295	7.247	12.115	-46.258	-67.424	51.148	-50.869	-33.885	-8.302	-24.845	-0.777	25.05	10.133	-7.025	72.189	-4.313	-55.856	-154.547	200.944	-56.594	-52.426	72.66	0.845	-4.53	62.932	-48.88	-16.213	18.245	74.477	2.385	1.03	-1.348	-1.41	-2.744
Kaspositie aan het Einde van de Periode Numbers are in millions	-5.004	56.073	61.08	45.876	54.639	40.344	33.097	20.982	67.24	134.664	83.516	66.576	100.461	108.763	133.608	134.385	109.335	99.202	106.227	34.038	38.351	94.207	248.754	47.81	104.404	156.83	84.17	83.325	87.855	24.923	73.803	90.016	71.771	-2.706	-5.091	-6.121	-4.773	-3.363

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