Hifab Group AB (publ.)
SSE:HIFA-B.ST
2.52 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 12.749 | 4.483 | -17.81 | 6.027 | -11.018 | 13.199 | 17.829 | 8.832 | -65.455 | 12.831 | 14.084 | 27.178 | 16.294 | 11.178 | 7.309 | 18.862 | 2.562 |
| Afschrijvingen & Amortisatie
| 11.992 | 11.551 | 11.106 | 11.236 | 10.676 | 0.154 | 0.323 | 0.649 | 0.974 | 1.064 | 1.184 | 2.195 | 2.247 | 1.641 | 2.068 | 2.824 | 3.147 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.042 | 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 |
| Verandering in Werkkapitaal
| -13.666 | -6.915 | -4.783 | -2.47 | 4.245 | -3.952 | -10.351 | -10.772 | 12.761 | -1.858 | 4.195 | 15.829 | -3.155 | -1.668 | 4.08 | -28.917 | -10.965 |
| Vorderingen
| -11.134 | 8.238 | -3.382 | 14.113 | 7 | 12.577 | 6.764 | -14.85 | 6.406 | -20.663 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.197 | 2.693 | -5.643 | -4.865 | -2.738 | -10.005 | 1.578 | 12.224 | 2.021 | -4.011 | -7.665 | -2.973 | 4.98 | 0.331 | -6.877 | -4.67 | 17.51 |
| Crediteuren
| -2.334 | -17.846 | 4.242 | -11.718 | -0.017 | -6.524 | -18.693 | -8.146 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.001 | -17.341 | 4.242 | -11.718 | -0.017 | 6.053 | -11.929 | -22.996 | 10.74 | 2.153 | 11.86 | 18.802 | -8.135 | -1.999 | 10.957 | -24.247 | -28.475 |
| Overige Niet-Contante Posten
| 3.976 | -0.236 | -1.041 | -6.045 | -0.005 | -0.077 | -0.946 | -1.788 | -11.955 | 1.426 | -5.786 | -2.89 | -1.469 | -3.224 | 7.551 | -3.907 | -3.15 |
| Kasstroom uit Operationele Activiteiten
| 15.051 | 8.883 | -12.528 | 8.748 | 3.898 | 9.324 | 6.855 | -3.079 | -63.675 | 13.463 | 13.677 | 42.312 | 13.917 | 7.927 | 21.008 | -11.138 | -8.406 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.971 | -0.605 | -1.224 | -0.579 | -0.526 | -0.55 | 0 | 0 | -0.269 | -0.283 | -1.758 | -1.095 | -1.939 | -3.005 | -0.83 | -2.156 | -1.419 |
| Netto Overnames
| -0.081 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0.015 | 0 | -0.485 | -9.208 | -2.55 | -1.527 | 0.4 | -0.603 | 16.666 | 0 |
| Aankoop van Beleggingen
| 0 | -0.004 | -0.086 | 0 | 0 | 0 | 0 | -2.432 | 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.086 | 0 | 0.033 | 1.683 | 0 | 0 | 0.436 | 0 | 0 | 0.135 | 0.008 | 0.254 | 0.329 | 0.966 | 0.019 |
| Overige Investeringsactiviteiten
| -0.081 | -0.004 | 0.086 | 0.275 | 0.033 | 1.683 | 0.226 | 0.015 | 0.436 | -1.001 | 0 | 0 | 0.152 | 0.179 | 0 | 0 | 0.331 |
| Kasstroom uit Investeringsactiviteiten
| -1.052 | -0.609 | -1.193 | -0.304 | -0.493 | 1.133 | 0.226 | -2.417 | 0.167 | -1.769 | -10.966 | -3.51 | -3.306 | -2.172 | -1.104 | 15.476 | -1.069 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3.549 | -9 | -13.84 | -1.9 | -4 | -4 | -4 | -54.2 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | 0 | -17.4 | -3.301 | -2.951 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.09 | 30.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | -56.55 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -7.301 | -7.301 | 0 | 0 | -12.168 | -6.084 | -15.21 | -12.168 | -6.084 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.5 | 2.523 | 16.709 | -6.81 | -9.518 | 0 | 0 | -0.244 | -0.349 | 1.244 | 0 | 0 | 0 | -22 | 0 | 86.55 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.065 | -6.477 | 2.869 | -8.71 | -20.819 | -11.301 | -4 | -33.354 | 84.027 | -6.44 | -16.81 | -13.768 | -7.684 | -22 | -17.4 | 26.699 | -2.951 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.055 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.004 | 0 | 0.399 | 0.165 | -0.133 | -0.025 | -0.442 | 0.567 | 0.914 | 0.197 |
| Netto Kasstroomverandering
| -2.065 | 1.797 | -10.852 | -0.266 | -17.414 | -0.844 | 3.082 | -38.854 | 20.519 | 5.653 | -13.934 | 24.901 | 2.902 | -16.687 | 3.071 | 31.951 | -12.229 |
| Kaspositie aan het Einde van de Periode
| 3.99 | 6.056 | 4.259 | 15.111 | 15.377 | 32.791 | 33.635 | 30.553 | 69.407 | 48.888 | 43.235 | 57.169 | 32.268 | 29.366 | 46.053 | 42.982 | 11.031 |