Hexicon AB (publ) (HEXI.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.52 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-47.7	-32.1	-41.3	-27.6	-75.9	-54.5	-41.413	-56.2	-44	-19.4	-14.954	-11.3	-22.1	-1.5	-24.605	-4	-3.2	-4.515
Afschrijvingen & Amortisatie Numbers are in millions	3.6	3.6	8.3	4.3	6.6	3.8	3.8	18.7	10.2	2.8	2.231	1.5	0.1	0.205	18.087	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
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
Verandering in Werkkapitaal Numbers are in millions	3.2	-28.8	8.815	-35.5	39.7	-26	3.939	-2.8	-1.6	-9.2	1.709	-27.1	33.1	-10.1	10.095	0	1.6	2.801
Vorderingen Numbers are in millions	-42.2	-3	6.169	7.2	-1	3.4	14.4	-11.3	-14	-7.4	-1.638	-3.2	-2.343	-0.757	4.291	0	-0.9	5.41
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	45.4	-25.8	2.646	-52.6	38.4	-29.4	-10.5	8.5	12.4	-1.8	3.347	-23.9	35.455	-13.155	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	9.9	2.3	0	0.039	0	0	0	1.747	0	0	0	5.804	0	0	-2.609
Overige Niet-Contante Posten Numbers are in millions	70.6	75.1	-52.541	-21.6	46.5	38.1	16.86	11.3	7.9	4	-0.48	-5.4	4.4	-3	-0.057	0	-0.1	0.447
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.7	-18.2	-76.726	-80.4	16.9	-38.6	-16.814	-29	-27.5	-21.8	-11.494	-42.3	15.5	-14.6	3.52	-4	-1.7	-1.267
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.4	-9.3	-14.459	-2.6	-8.2	-3.2	-32.45	-31	-8.4	-11	-19.832	-10.2	-8.5	-2.9	-3.011	-0.4	-0.3	0
Netto Overnames Numbers are in millions	0	0	0.752	0	0	0	-0.042	0	0	0	-4.979	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-104.75	0	0	0	-104.037	0	0	-1.8	-1.56	-5.1	0	0	-0.012	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	21.988	0	0	0	104.079	0	0	0	0.001	0	0.1	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-137.4	-89.3	56	-9.5	-46.7	0.2	-15.963	-75	-13.1	-1.8	-1.54	-5.1	0.1	-2.9	-0.979	-0.4	-0.3	-0.306
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-140.7	-98.6	-40.469	-12.1	-54.9	-3	-48.413	-106	-21.5	-12.8	-21.372	-15.3	-8.4	-2.9	-4.002	-0.4	-0.3	-0.306
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.2	-152.4	-194.678	-88.2	0	0	-83.213	0	0	0	-1.336	-0.2	0	0	-0.18	-5.7	-0.6	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.392	3.8	300.2	10.3	116.417	0.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.392	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
Overige Financieringsactiviteiten Numbers are in millions	4.2	-5.7	1.211	211.2	5.6	-0.6	179.578	-12.9	-0.6	-2	3.725	0.4	-32.7	-0.2	-10.818	5.6	0.6	2.595
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.3	146.8	195.889	123	5.6	-0.6	96.365	-12.9	-0.6	-2	1.333	4.2	267.5	10.1	105.599	5.7	0.6	2.595
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.4	-0.332	0	0.2	1.1	0.312	-0.4	0.1	0	0.224	0.1	-0.1	0.5	0.041	0	0.047	0.053
Netto Kasstroomverandering Numbers are in millions	-105.7	30.399	78.401	30.5	-32.2	-41.1	31.337	-148.2	-49.5	-36.6	-31.313	-53.3	274.5	-6.9	105.195	1.3	-1.4	1.075
Kaspositie aan het Einde van de Periode Numbers are in millions	45.9	151.6	121.201	42.8	12.3	45.5	86.637	55.3	203.5	253	289.587	320.9	374.2	99.7	106.595	1.4	0.2	1.612

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