Hilbert Group AB (publ) (HILB-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.16 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.997	-2.887	-17.119	-6.936	-10.179	-8.869	-23.587	-0.564	-8.364	-4.533	-1.09	-3.342	0.204	1.802
Afschrijvingen & Amortisatie Numbers are in millions	1.929	1.833	4.153	2.027	1.949	1.845	0	1.749	-0.514	2.047	0.341	0.642	0.004	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	4.103	-0.712	8.468	-0.221	-5.527	-1.24	7.53	-2.094	-1.129	-2.247	1.538	1.095	0.797	-3.238
Vorderingen Numbers are in millions	1.646	2.66	-2.233	-0.035	-0.304	-0.485	-0.496	-0.767	-1.063	1.47	-0.775	0	0	-2.369
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.457	-3.372	6.368	-0.186	-5.222	-0.755	8.026	-1.327	-0.066	-3.717	2.313	0	0	-0.869
Overig Werkkapitaal Numbers are in millions	2.457	0	4.334	0	-0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.624	-2.732	4.208	-0.308	-0.127	3.319	20.578	-9.423	-0.143	-1.643	-1.96	-0.188	-0.043	0.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.191	-8.877	-4.461	-5.437	-13.884	-4.945	4.521	-10.332	-10.15	-6.376	-1.512	-1.793	0.962	-1.386
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.838	-0.156	-0.348	-0.985	-1.674	-0.46	-4.139	-0.033	-1.868	-2.845	-20.505	-0.28	-0.061	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.182	-24.913	0	0
Aankoop van Beleggingen Numbers are in millions	-10.535	0	0	0	0	0	-4.19	-0.024	-0.063	-2.931	-4.291	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-20.435	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.745	0	-0.282	0	-0.344	0.344	0	2.821	0.063	0	20.435	0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.372	-0.156	-0.348	-0.985	-1.674	-0.116	-8.329	2.764	-1.868	-5.776	-25.977	-25.192	-0.061	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.071	-22.704	0	0	0	0	0	-0.21	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	21.2	15.5	0	0	5.7	0	0	0	0	28.537	50.501	0.002	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-0.224	0	-0.459	-0.084	45.165	-0.569	0	0	0	0	-0.21	7.99	1.68	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.224	20.995	15.041	-0.155	22.462	5.131	-0.009	-0.102	0	-0.001	28.327	58.491	1.682	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.022	0.035	-0.05	-0.003	0.015	-0.001	-0.354	0.005	0.68	0.014	0.687	-0.95	0.01	0.095
Netto Kasstroomverandering Numbers are in millions	-19.765	11.997	10.183	-6.579	6.918	0.069	-4.17	-7.666	-11.338	-12.139	1.525	30.555	2.593	-1.293
Kaspositie aan het Einde van de Periode Numbers are in millions	3.212	22.977	10.98	0.797	7.375	0.457	0.388	4.558	12.224	23.562	35.701	34.176	3.621	1.028

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