Havsfrun Investment AB (publ) (HAV-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.12 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.496	-0.129	-0.489	0.339	-2.663	-1.784	3.175	2.184	-2.759	-5.829	0.697	0.962	-2.333	0.596	4.159	4.024	2.757	3.815	-27.821	1.683	-0.092	1.472	0.988	-11.498	-1.167	-1.004	-3.731	0.327	1.834	-2.96	-0.782	1.628	2.804	3.713	-14.131	0.023	-11.897	-6.664	21.996	9.141	5.904	1.765	-1.97	12.603	5.38	-1.259	9.632	-0.199	7.99	-7.645	8.162	-12.532	-17.896	-6.619	1.907	6.553	8.551	-13.521	3.224
Afschrijvingen & Amortisatie Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.359	0.359	0.359	0.359	0.416	0.301	0.362	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0.005	0.006	0.005	0.006	0.083	0.019	0.018	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-0.208	-0.472	28.139	-27.141	-0.52	-2.781	0.774	-7.994	-2.116	0.723	17.759	4.717	-1.047	0.465	-0.327	2.381	27.553	33.685	16.963	-15.382	0.085	10.124	4.156	4.098	-1.978	0.245	13.383	-11.402	7.888	26.947	106.073	-10.635	-10.022	20.352	2.682	5.028	4.047	23.083	10.849	11.711	2.831	15.735	-0.442	-22.726	9.597	-3.671	20.583	-39.497	1.043	-2.88	19.114	9.826	5.073	-42.977	10.35	-6.758	26.967	11.616	-17.778
Vorderingen Numbers are in millions	-0.359	-0.415	28.215	-27.201	-0.592	-0.544	-0.655	-0.046	0.25	0.834	1.948	-3.184	0.08	2.013	-0.38	0.684	18.404	-5.306	1.181	-10.874	-0.375	13.928	-17.605	3.546	-4.436	0.628	29.985	-30.463	4.379	22.548	24.911	-36.458	-5.447	-6.461	-4.092	1.08	-0.365	36.415	-21.847	-6.929	9.628	-9.013	-2.761	9.405	-14.455	-0.378	26.669	-26.358	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.06	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.057	-0.076	0.06	0.072	0.047	-0.181	0.172	-1.102	1.141	-0.168	0.054	0.055	-0.149	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.151	-0.057	-0.076	0.06	0.073	-2.284	1.61	-8.12	-1.264	-1.252	-0.168	0.054	0.055	-0.126	-0.012	0.102	-0.521	0.088	0.128	-0.8	0.279	-5.634	5.615	0.312	0.224	-0.3	0.21	0.02	0.086	0.065	-0.26	-13.668	-2.159	15.482	0.43	-0.668	-6.07	-0.619	-3.078	10.329	-9.677	5.209	2.783	2.011	-0.001	-9.316	-12.857	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.08	-0.087	-28.312	9.298	1.923	2.237	-4.152	-3.365	1.376	6.339	3.649	-9.996	1.265	-0.944	-1.195	0.984	-0.474	14.862	22.643	-0.481	-2.503	-7.704	7.717	7.101	-4.693	-4.606	2.909	20.059	2.758	-0.967	-68.058	9.563	2.693	-0.914	11.439	-5.706	7.733	0.339	-30.723	-27.101	-6.581	2.963	1.182	-4.274	-4.657	1.836	-6.942	9.423	-6.009	1.2	-9.555	-9.224	14.803	15.309	8.003	-6.689	-4.366	18.117	-6.998
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.789	-1.163	27.474	-17.501	-1.257	-2.325	-0.2	-9.172	-3.496	1.236	22.108	-4.314	-2.112	0.12	2.637	7.748	30.195	52.721	12.144	-13.764	-2.209	4.254	13.223	-0.299	-7.838	-5.365	12.561	8.984	12.48	23.02	37.233	0.556	-4.525	23.151	-0.01	-0.655	-0.117	16.758	2.122	-6.238	2.154	20.463	-1.23	-14.392	10.326	-3.089	23.279	-30.273	3.043	-9.307	17.721	-11.93	1.98	-34.287	20.26	-6.894	31.152	16.212	-21.552
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.003	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	0.002	0.003	0.003	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.38	-0.378	-0.376	-0.374	-0.344	-0.343	-0.342	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	0	-12.106	0	0	0	-12.106	0	0	0	0	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	0	-18.159	0	0	0	-18.159	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	-0.38	-0.378	-0.376	-0.374	-0.344	-0.343	-0.342	-0.34	0	0	0	0	-5.557	0	0	-5.557	5.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.905	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-12.106	0	0	0	-12.106	0	0	0	0	0	0	0	-18.159	0	-0.38	-0.378	-18.535	-0.374	-0.344	-0.343	-18.501	-0.34	0	0	-18.159	0	-5.557	0	-18.159	-5.557	5.557	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	-18.159	0	0	0	0	-18.159	0	0	0	-18.159	0	0	-30.905	0
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	0.003	-0.002	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	-0.001
Netto Kasstroomverandering Numbers are in millions	-1.789	-13.348	-6.855	3.041	-1.259	-14.431	-0.2	-9.172	-3.496	1.236	22.107	-4.314	-2.112	-18.039	2.64	7.373	29.818	34.189	11.716	-14.108	-2.552	-14.247	12.884	-0.299	-7.838	-23.524	12.561	3.427	12.48	4.861	37.233	0.556	-4.525	4.992	-0.01	-0.655	-0.117	-1.401	2.122	-6.238	2.154	2.304	-1.23	-14.392	10.326	-21.248	23.279	-30.273	3.043	-9.307	-0.438	-11.93	1.98	-34.287	2.101	-6.949	31.152	-14.693	-21.553
Kaspositie aan het Einde van de Periode Numbers are in millions	60.714	62.502	75.85	82.705	79.664	80.923	95.354	95.554	104.726	108.222	106.986	84.879	89.193	91.305	109.344	106.704	99.331	69.513	35.324	23.608	37.716	40.267	54.514	41.63	41.929	49.767	73.291	60.73	57.303	44.823	39.962	2.729	2.173	6.698	1.706	1.716	2.371	2.488	3.889	1.767	8.005	5.851	3.547	4.777	19.169	8.843	30.091	6.812	37.085	34.042	43.349	43.787	55.717	53.737	88.024	85.923	92.872	61.72	76.413

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