Heimstaden AB (publ) (HEIM-PREF.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,220	819	0	-1,218	-1,480	-4,560	-8,139	-5,594	-3,158	-182	4,307	2,798	2,809	2,425	2,177	1,420	1,208	946	857	1,065	1,282	1,013	740	612	517	366	484	370	369	412	334	445.977	874	285	184	527.533	156	859	174	157.741	76	56	-22.6	37.5	22
Afschrijvingen & Amortisatie Numbers are in millions	35	29	33	-129	12	-30	34	70	0	0	0	23	5	8	9	57	0	0	12	2	2	1	1	3	1	1	1	1	0	0	1	0.451	0	0	0	0.396	0	0	0	-0.246	0	0	0	-1	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
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
Verandering in Werkkapitaal Numbers are in millions	-696	228	-10	-523	240	-1,178	-172	184	121	-323	-1,087	3,796	-655	157	82	-375	265	-66	-195	675	-372	246	-363	-525	-532	57	-24	200	190	-9	-79	138.431	41	2	9	75.445	-15	-56	-6	43.759	-19	-23	-23.6	21.1	39
Vorderingen Numbers are in millions	-385	461	-450	660	258	-846	-288	-509	224	50	-550	-256	209	-216	-225	-375	265	-66	-195	140	-232	134	-103	32	244	201	-129	-227	-27	-25	-37	4.72	-51	-17	9	9.457	5	-20	2	-5.106	-7	4	-11.7	23.1	-17
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113	0	0	0	-883	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	-311	-233	440	-1,183	-18	-332	116	693	-103	-373	-537	4,052	-864	373	307	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	648	-140	112	-260	326	-776	-144	105	427	217	16	-42	133.711	92	19	0	65.988	-20	-36	-8	48.865	-12	-27	-11.9	-2	56
Overige Niet-Contante Posten Numbers are in millions	1,952	2,356	489	2,680	1,631	6,973	8,498	1,860	9,789	1,580	-2,053	-8,220	-1,424	-2,204	-1,601	-137	-1,303	-794	-361	-771	-915	-722	-617	-516	-248	-114	-349	-255	-208	-271	-276	-378.406	-774	-199	-135	-492.056	-88	-815	-140	-159.331	-39	-23	30.1	-37.4	-7
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,511	3,602	469	416	631	57	15	-3,366	6,873	752	80	2,147	70	527	731	965	170	86	313	971	-3	538	-239	-426	-262	310	112	316	351	132	-20	206.453	141	88	58	111.318	53	-12	28	41.923	18	10	-16.1	20.2	54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2	-22	-12	-77	-11	-17	-22	50	-14	-19	-17	-252	0	0	0	0	0	0	0	0	0	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 Overnames Numbers are in millions	0	0	14	-5,155	-11	24	6,634	6,375	-1	-232	7,926	-59,102	-5,486	-1,804	7,144	-690	-571	-278	514	-392	-144	-72	0	484	-467	-565	-2	1,146	0	0	0	-273.127	173	0	0	0	0	0	0	-1,470.152	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,174	-1,663	-1,533	-3,164	-2,080	-2,127	-3,234	-6,950	-4,107	-9,959	-4,831	-9,446	-6,069	-1,776	-15,017	0	0	0	0	0	0	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	1	-834	834	583	615	481	1,750	361	57	468	10	417	424	0	0	0	0	0	0	0	0	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	1	-15	104	1,702	272	-277	298	-170	-1	-460	-87	7,665	-5,846	-3,739	1,412	-4,983	-1,284	-2,026	-7,759	-3,087	-3,404	-5,710	-2,055	2,976	-1,949	-11,327	-2,636	-14,701	-4,953	-2,550	-1,035	-2,010.158	-1,103	-1,547	-1,196	-452.076	-609	921	-413	910.57	-9	-54	-67.7	24.4	-34
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,176	-2,532	-593	-8,410	-1,215	-1,945	5,455	-335	-4,065	-10,203	3,002	-60,718	-11,491	-5,207	-6,461	-5,673	-1,855	-2,304	-7,245	-3,479	-3,548	-5,782	-2,055	3,460	-2,416	-11,892	-2,638	-13,555	-4,953	-2,550	-1,035	-2,283.285	-930	-1,547	-1,196	-452.076	-609	921	-413	-559.582	-9	-54	-67.7	24.4	-34
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,539	-265	-7,661	-8,684	-1,791	-608	-263	-8,423	-1,499	-352	-3,336	-71,358	-18,056	-5,143	-6,515	-1,219	-2,495	-726	-712	-7,529	-1,146	-272	-3,757	-3,613	-1,605	-5,444	-1,905	-8,536	-4,274	-2,058	-1,288	-410.32	-3,202	-973	-1,583	-114.391	-103	-70	-213	-575.267	-1,094	-9	-319.6	-12.4	-2
Uitgifte van Gewone Aandelen Numbers are in millions	0	-325	-872	-1,468	0	798	-804	6,659	-6,964	-459	-561	-14,160	-67	7,597	7,755	0	0	0	0	0	0	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	-872	-111	-105	58	-58	-405	-6,964	-458	-561	-74	-67	-188	-318	0	-61	-60	-111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-738	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-30	-29	-3,506	-29	-392	-1,951	-29	-29	-30	-29	-2,136	-30	-1,011	-12	-1,200	-12	-11	-12	-247	-12	-12	-12	-12	-12	-12	-12	-12	-12	-112	-12	-23.855	0	-82	-12	-11.46	-62	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13	7	17	9,527	73	-1,814	-1,133	-349	988	-22	-834	2,219	-3	-122	-2,157	6,248	0	2,702	4,879	2,114	2,944	1,982	0	-181	-6	10,397	1,738	5,268	5	-187	1	-61.067	300	0	0	738.597	50	449	0	-1.48	8	0	-207.5	-43.7	-41
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9,552	-612	-8,546	13,238	-1,747	-1,268	-4,210	7,604	-4,507	-861	-4,761	57,280	17,957	1,322	12,100	6,267	2,422	3,357	4,044	9,396	4,078	2,242	3,745	-3,806	1,587	15,829	3,631	13,792	4,267	1,759	1,277	325.398	3,502	891	1,571	103.528	91	379	213	-576.747	1,102	9	112.1	-56.1	-43
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-56	-93	3	269	-26	96	-141	369	300	1,149	82	29	65	-254	-14	211	-272	-41	20	32	38	-153	-10	17	0	1	0	56	0	1.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10,835	683	-8,727	5,150	-2,327	-2,887	1,234	3,997	-1,840	-9,944	-1,379	-142	6,618	-3,330	6,436	1,304	725	1,350	-3,160	6,846	546	-2,970	1,490	-924	-1,102	4,302	1,106	554	-390	-603	221.073	-1,750.073	2,714	-568	432.045	-237.045	-465	1,288	-172.185	-1,093.815	1,111	-34.9	28.3	-12.4	-23
Kaspositie aan het Einde van de Periode Numbers are in millions	15,283	4,448	3,765	12,492	7,342	9,669	12,556	11,322	7,325	9,165	19,109	20,488	20,630	14,012	17,342	10,906	9,602	8,877	7,527	10,687	3,841	3,295	6,265	4,775	5,699	6,801	2,499	1,393	839	1,229	1,832	1,610.927	3,361	647	1,215	782.955	1,020	1,485	197	369.185	1,463	352	386.9	358.6	371

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