Hexatronic Group AB (publ) (HTRO.ST)

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HTRO.ST
Financiële Gegevens

32.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	848	1,027.6	355.1	177.328	106.41	92.545	112.318	62.906	49.951	41.476	2.433	-0.089	1.995	-2.077	-319.116	543.017
Afschrijvingen & Amortisatie Numbers are in millions	328	207.8	134.3	96.153	90.377	45.669	37.083	18.411	13.703	5.359	1.406	0.453	0.458	0.45	302.879	73.066
Uitgestelde Inkomstenbelasting Numbers are in millions	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	5.086	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-156	-522.2	-358.8	52.554	13.782	-83.186	-48.093	11.064	-15.533	-117.516	0	0	0	0	0	0
Vorderingen Numbers are in millions	22	-201.5	-188	2.495	23.299	-3.249	-33.054	-40.6	38.507	-124.344	0	0	0	0	0	0
Voorraden Numbers are in millions	329	-610.3	-372.6	-32.185	-5.065	-67.247	-38.81	-9.476	-59.08	-27.983	0	0	0	0	0	0
Crediteuren Numbers are in millions	-391	200.3	189.7	51.54	-11.188	5.183	36.917	23.158	-1.022	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-116	89.3	12.1	30.704	6.736	-15.939	-13.146	20.54	43.547	34.811	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-76	-43.7	-25.9	-76.198	-36.654	-39.464	110.517	-35.608	-36.093	-46.835	-3.838	-0.364	-2.453	1.627	16.237	-616.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	944	669.5	104.7	249.837	173.915	15.564	102.712	56.773	12.028	18.145	-3.284	1.064	0	0	-900.46	-604.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-519	-479	-202.3	-64.986	-81.781	-41.034	-37.674	-28.505	-11.616	-5.558	-5.898	0	-0.058	-0.162	-1,440.513	-592.165
Netto Overnames Numbers are in millions	-907	-624.7	-952.2	-163.732	-13.809	-320.478	-53.603	-36.675	-62.081	-20.278	-4.905	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.2	-0.326	-0.714	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.2	0.326	0.714	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9	-17	0.2	-0.326	-0.714	-2.473	-2.67	0	0.001	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,426	-1,103.7	-1,154.3	-229.044	-96.304	-361.512	-91.277	-65.18	-73.696	-25.836	-5.898	0	-0.058	-0.162	-1,440.513	-592.165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-947	-463.6	-943.4	-95.889	-92.628	-43.446	-43.9	-9.999	-6.966	-8.557	-7.202	-1.04	-0.22	0	0	-3,341.922
Uitgifte van Gewone Aandelen Numbers are in millions	16	20	586.5	16.147	13.106	1.654	12.246	3.369	46.293	47.659	1.825	0	0	0	90	9,120
Terugkoop van Gewone Aandelen Numbers are in millions	-81	0	0	0	35.395	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20	-20	-18.9	0	-14.874	-14.469	-10.392	-10.392	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	734.2	586.5	169.247	0.001	378.591	-34.407	20.141	40	-11.969	7.202	-1.04	0	1.506	536.434	-1,848.216
Kasstroom uit Financieringsactiviteiten Numbers are in millions	770	270.6	1,511	89.505	-59	322.33	45.754	13.511	79.327	35.69	9.027	-1.04	-0.22	1.506	626.434	3,929.862
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-28	40.4	1.3	-1.757	0.531	0	0	0	-0.001	0	0	0	0	0	0.002	53.901
Netto Kasstroomverandering Numbers are in millions	261	-123.1	462.8	108.541	19.141	-23.618	68.651	5.104	17.658	27.998	-0.155	0.024	-1.14	0.184	-1,714.537	2,786.854
Kaspositie aan het Einde van de Periode Numbers are in millions	813	552	675.1	212.303	103.762	84.621	108.239	51.051	45.947	28.289	0.291	0.446	0.422	1.562	1,378.124	3,092.661

Hexatronic Group AB (publ)

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