Hoist Finance AB (publ) (HOFI.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

43.25 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	369	250	213	162	282	178	144	-138	169	250	209	73	82	52	-246	68	140	-64	-61	146	146	230	226	186	243	141	185	159.726	182.21	104.062	185.148	118.11	130.271	124.849	123.111	106.95	75.768	44.164	3.64	48.562	49.34	43.698	38.504	65.333
Afschrijvingen & Amortisatie Numbers are in millions	21	37	22	21	25	25	25	30	27	26	26	32	39	30	25	23	29	32	31	28	31	32	29	15	15	15	14	11	14	14	14	13.891	12.812	13.122	12.971	14.287	13.55	10.859	10.753	9.624	6.88	7.267	6.51	6.55
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
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
Verandering in Werkkapitaal Numbers are in millions	-154	382	-244	701	241	204	-709	-1,926	537	-162	291	108	65	17	-413	694	-159	409	202	91	-354	312	-537	31	88	190	-702	452.776	-314.803	150.015	-264.882	411.529	-235.904	120.289	99.956	-1,341.6	-1,957.471	-153.743	757.474	-364.414	661.419	-1,340.692	-1,086.005	-802.183
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-154	382	-244	701	241	204	-709	-1,926	537	-162	291	108	65	17	-413	426	-172	437	330	-51	-354	313	-537	-30	88	190	-702	135	-148	-45	-269	411.529	-235.904	120.289	99.956	-1,341.6	-1,957.471	-153.743	757.474	-364.414	661.419	-1,340.692	-1,086.005	-802.183
Overige Niet-Contante Posten Numbers are in millions	805	361	-544	-1,103	391	898	1,062	1,223	1,148	918	1,242	706	946	861	1,230	958	665	924	1,081	394	886	800	779	608	645	708	566	207.089	715.423	394.284	524.268	459.01	432.188	601.178	632.414	429.46	532.3	382.715	384.331	281.555	342.304	280.394	267.627	64.325
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,020	956	-597	-219	939	1,305	522	-811	1,881	1,032	1,742	887	1,093	930	571	1,720	646	1,269	1,222	631	678	1,342	468	825	976	1,039	49	819.591	582.83	648.361	444.534	-986.091	-645.047	12.561	370.746	-790.903	-1,335.853	283.995	1,144.223	-24.674	1,059.943	-1,009.333	-773.364	-665.975
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	0	0	0	0	0	0	0	0	0	0	0	-29.056	-21.072	-27.93	-9.771	-17.116	-16.525	-8.749	-11.726	-11.4	-17.294	-9.595	-13.418	-19.45	-45.263	-7.972	-5.848	-4.223
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.618	15.65	-1.026	19.885	-15.584	-15.584	-25.204	0	0	0	0	-50.569	-49.434	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,577	-1,136	-624	0	0	0	0	-754	-722	0	-402	-282	0	-711	-116	0	0	0	-1,501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-650.978	0	0	0	-351.702	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15	533	320	-101	276	96	1,989	0	101	1,025	128	154	747	409	381	0	252	296	101	0	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	-4,291	-42	-26	-739	-1,538	-573	-1,875	-2,842	-363	-2,496	-1,304	-719	-1,227	-874	-758	-1,312	-23	227	-1,958	-2,670	-657	-1,169	-602	-2,949	-2,713	-1,784	-670	-2,648.995	-1,215.765	-477.002	-1,132.168	-482.161	-105.464	-894.369	200.825	985.83	989.842	-6.78	-734.405	398.335	-957.602	-7.972	201.091	-103.185
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,853	-1,390	-1,194	-840	-1,262	-477	114	-3,096	-984	-1,471	-1,578	-847	-480	-1,176	-493	-1,312	-23	227	-1,958	-2,670	-657	-1,169	-602	-2,949	-2,713	-1,784	-670	-2,636.944	-1,201.827	-483.982	-1,116.448	-489.431	-123.117	-922.006	194.237	977.72	982.129	-660.573	-786.459	344.95	-964.63	-359.674	197.823	-107.408
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,512	-831	-597	-814	-601	-2,557	-24	-22	-19	-857	-20	-1,466	-17	-17	-17	-1,046	-28	-222	-158	-2,236	-212	-314	-867	-360	-2,271	-942	0	-1,350	0	-676.417	0	-58	-501.033	-703.742	-272.542	-33.858	-184	0	-11.975	-939.053	0	-10.643	-63.357	-665.68
Uitgifte van Gewone Aandelen Numbers are in millions	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	568	0	0	28.83	0	-0.222	0	30.456	0.748	2.438	0.336	0	-0.748	-3.217	750.007	103.229	1.344	315.05	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-101	-100	0	-152	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	-100	0	0	0	0	0	761.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-24	-61	-702	-62	-31	-34	0	-34	-28	-33	0	-32	-27	-31	0	-33	-27	0	0	0	-62	0	0	-8	0	0	0	0	-104.935	0	0	0	-58.974	0	-7.5	0	-7.5	0	-13.75	0	-15	0	0
Overige Financieringsactiviteiten Numbers are in millions	6,032	2,880	1,344	2,765	1,909	681	66	5,129	-317	324	113	992	-351	905	-1,477	1,443	-1,092	-1,921	614	273	5,393	340	1,545	1,914	3,246	1,735	1,042	2,303.84	321.312	887.177	-8.842	277.92	-413.278	2,270.86	169.317	0	-0.748	-3.217	750.007	743.257	1.344	-15	0	-15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7,529	2,853	1,929	1,799	1,308	-1,876	42	5,107	-336	-533	93	-474	-368	888	-1,494	397	-1,120	-2,143	456	-1,963	5,181	26	678	1,541	1,543	1,735	1,042	2,332.67	321.312	105.603	-8.842	250.376	501.033	1,510.582	-272.206	-41.358	-184.748	-10.717	738.032	846.486	1.344	300.05	63.357	650.68
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6	-73	197	-123	-69	-62	28	47	10	60	22	-33	8	-8	45	-121	27	-149	177	-27	17	4	27	1	-9	4	38	28.254	-7.974	2.588	3.825	-8.478	16.507	-1.266	-8.476	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,690	2,346	335	617	916	-1,110	706	1,246	571	-912	279	-467	253	634	-1,371	141	-470	-796	-103	-4,029	5,219	203	571	-582	-203	994	459	543.571	-305.659	272.57	-676.931	-1,225.146	-267.131	601.137	292.777	145.459	-538.472	-387.295	1,107.771	1,166.762	96.657	-1,068.957	-512.184	-122.703
Kaspositie aan het Einde van de Periode Numbers are in millions	11,309	8,619	6,273	5,938	5,321	4,405	5,515	4,809	3,563	2,992	3,904	3,625	4,092	3,839	3,205	4,576	4,435	4,905	5,701	5,804	9,833	4,614	4,411	3,840	4,422	4,625	3,631	3,171.812	2,628.241	2,933.9	2,661.33	3,338.261	4,563.407	4,830.538	4,229.401	3,936.624	3,791.165	4,329.637	4,716.932	3,609.161	2,442.399	2,345.742	3,414.699	3,926.883

Hoist Finance AB (publ)

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