Hufvudstaden AB (publ) (HUFV-A.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

126.4 (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	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.4	-396.1	-342.3	-270.6	-1,097.4	-627.3	-422.7	373.6	474.1	479.3	2,127.7	629.4	950.7	18.3	-605.4	106.8	-718	-616.6	1,335.6	721.1	1,265.9	645.4	1,458.5	721	1,742.7	897.7	1,129.5	660.2	1,488.6	616.6	2,007.1	1,162.7	1,167.4	946.7	2,043.6	823.1	993	588.9	1,230.7	266.4	765	258.4	1,024.5	297.6	742.3	342.2	405.7	188.8	427.3	463.8	584.7	127.2	894.6	349.8	1,237.2	580.6	361.3	172.8	-1.4	198.9	-261	-415.5
Afschrijvingen & Amortisatie Numbers are in millions	15.4	22.3	3	2.6	12.3	20	7.8	13	12	20.6	12.6	2.1	9.3	14.9	7.9	13.7	40.3	16.7	16.7	10.5	12.9	12.7	1.9	1.9	2.1	2.7	-2.3	1.6	3.7	0.7	-0.7	1	1	1.7	-0.8	3.2	4.3	1.5	2.3	1.5	1.6	1.8	-0.1	1.1	0.5	1.7	0.7	1.5	2.5	2.6	-1.7	3.6	3.3	2.2	0.6	1.2	1.2	1.1	0	1.8	2.5	1.7
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	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	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	90.9	-87	224.5	-136.1	-35.5	33	-61.1	-2.8	16.5	-3.5	20.8	-0.9	-53.6	-52.7	-4.6	63.5	22.8	-86	105.2	173.3	2.2	-71.8	88.2	-24.5	37.6	-120.7	14.2	-94.6	50.2	51.2	-55.4	15.6	1.3	89.6	27.6	29.5	-28.1	7.7	-32.8	45	-23.5	25.6	-13.4	64.4	16	-7.4	63.6	-36.6	33.8	-51.5	-40.6	-27.7	-26.5	60.1	6.2	12.1	25.8	27.2	2.5	-26.8	-8.8	68.9
Vorderingen Numbers are in millions	90	-201.4	53	13.8	97.9	-174.3	28.3	55.8	80	-199.3	89.8	61.9	83.5	-239.7	19.5	63.6	43.4	-163.3	48.8	98.9	37.6	-113.2	42.5	13.9	53.1	-146.9	26.3	34.1	40.9	-112.8	41.1	27.5	35.3	-75.3	-7.1	28.6	-77.2	20.5	3.1	-5	-19	6	-0.4	-1.7	3.5	-7.6	2.4	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-13.4	21.9	-11.2	-23.9	1.6	-4.7	-37.7	-22.8	-4.1	-5.3	-10.2	-25.1	-17.5	-40.7	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	0	0	0	0
Crediteuren Numbers are in millions	14.3	92.5	182.7	-126	-135	212	-51.7	-35.8	-59.4	201.1	-58.8	-37.7	-119.6	227.7	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	92.5	182.7	-126	-135	212	-51.7	-35.8	-59.4	1.8	31	24.2	-36.1	-12	-24.1	-0.1	-20.6	77.3	56.4	74.4	-35.4	41.4	45.7	-38.4	-15.5	26.2	-12.1	-128.7	9.3	164	-96.5	-11.9	-34	164.9	34.7	0.9	49.1	-12.8	-35.9	50	-4.5	19.6	-13	66.1	12.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	142.1	762.5	807.7	538.3	1,373.7	879.4	680.1	-108.2	-209.1	-245.3	-1,863.9	-353.4	-673.7	206.7	879.9	117.1	946.8	887.3	-1,048.1	-445.4	-997.9	-371.2	-1,200.4	-475.2	-1,493	-637.6	-883.6	-408.3	-1,252.1	-376.5	-1,774.4	-919.2	-873.9	-741.8	-1,809.1	-648	-717.8	-351.1	-1,024.4	-56.2	-564.5	-15.9	-806.4	-86.4	-531.4	-94.5	-413.5	9.6	-287.7	-292.4	-432.6	40	-738.7	-238.9	-1,054.2	-400.2	-207.3	-74.2	167.9	-18.7	435.1	517.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	350.9	170.1	692.9	134.2	253.1	305.1	204.1	275.6	293.5	251.1	297.2	277.2	232.7	187.2	277.8	301.1	291.9	201.4	409.4	459.5	283.1	215.1	348.2	223.2	289.4	142.1	257.8	158.9	290.4	292	176.6	260.1	295.8	296.2	261.3	207.8	251.4	247	175.8	256.7	178.6	269.9	204.6	276.7	227.4	242	56.5	163.3	175.9	122.5	109.8	143.1	132.7	173.2	189.8	193.7	181	126.9	169	155.2	167.8	172.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.1	-5.6	22.4	-21.3	-17	-14.9	22.7	-10	-14.3	-14.1	2.5	-6.8	-4.3	-0.3	-19.8	0	0	0	-4.4	0	0	-12.2	-8.5	-7.4	-0.4	-1.2	-0.7	-0.9	-0.9	-1.1	-0.8	-0.1	-0.7	-0.6	-1.5	-0.9	-0.9	-0.4	-0.8	-0.8	-1.9	-1.1	-1.2	-1.1	-0.7	-0.6	-0.5	-0.1	-0.3	-0.4	-945.6	-0.5	-1	-0.4	-0.5	-0.2	-0.8	-0.2	-2.5	-0.5	-0.7	-0.5
Netto Overnames Numbers are in millions	0	0	0.7	0	0	0	0.1	0	0	0	0.8	0	0	-39.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.9	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
Aankoop van Beleggingen Numbers are in millions	-239	-248.4	-423.8	-229.4	-316.2	-268.9	-290.6	-245.2	-241.3	-189.2	-177.2	-127.8	-118.2	-150.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-177.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.6	0	0	0	0	0	0	-32.6	381.7	-116.2	-113.3	-152.2	397.1	-87.9	-86.1	-223.9	-82.6	-64	-73.1	-61.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	267.8	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.1	-5.6	-32.6	-250.7	-333.2	-14.9	-303.7	-10	-14.3	-203.3	-180.5	-134.6	-122.5	-150.9	-250.1	-228.4	-252.6	-217.8	-276	-226.5	-251.8	-161.7	-241.6	-173.4	-199.9	-122.8	-136.9	-180.5	-152.2	-117	-151.4	-129.9	-127.4	-146.9	-164.7	-115.2	-138.7	-78	-84.8	-69.2	-53.5	-32.1	-42.6	-37.3	-52.8	-1,321	-61	-42.5	-49.6	0	86.7	0.4	-0.1	-0.1	-532.2	-0.2	0	-0.3	-0.4	-0.3	-0.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-240.1	-254	-433.3	-250.7	-333.2	-283.8	-303.7	-255.2	-255.6	-203.3	-180.5	-134.6	-122.5	-190.7	-250.1	-228.4	-252.6	-217.8	-276	-226.5	-251.8	-173.9	-250.1	-180.8	-200.3	-124	-137.6	-178.5	-153.1	-118.1	-152.2	-130	-128.1	-208.4	-166.2	-116.1	-139.6	-78.4	-85.6	-70	-55.4	-33.2	-43.8	-38.4	-53.5	-1,321.6	-61.5	-42.6	-49.9	-33	-477.2	-116.3	-114.4	-152.7	-135.6	-88.3	-86.9	-224.4	-85.5	-64.8	-74.3	-62
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-600	-900	-1,400	-1,500	-1,000	-1,000	-600	-500	-900	-650	-650	-1,050	-1,350	-400	-700	-900	-1,150	-900	-750	-1,250	-1,450	-1,100	-2,050	-900	-1,900	-1,850	-700	-850	-1,050	-682.8	-500	-400	-817.2	-200	-1,000	-100	-800	-600	-100	-100	-900	-1,800	-300	-600	-350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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	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
Uitgekeerde Dividenden Numbers are in millions	0	-546.2	0	0	0	-546.2	0	0	0	-526	0	0	-505.8	0	0	0	0	-804.4	0	0	0	-763.2	0	0	0	-721.9	0	0	0	-680.7	0	0	0	-639.4	0	0	-598.2	0	0	0	0	-567.2	0	0	-536.3	0	0	0	0	-505.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	698.1	1,298.1	1,697.6	1,497.5	997.6	497.7	497.6	797.6	997.7	647.7	591.9	1,495.1	789.7	539.7	589.7	989.5	1,389.3	739.9	1,740.2	1,440.3	850	2,200	1,250	2,800	1,600	700	600	1,100	1,200	400	300	1,400	200	900	-398.2	900	400	0	0	1,200	1,700	200	63.7	1,600	150	0	-101	276	475	0	-174.4	0	0	0	-433.2	200	0	0	-391.9	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-102	51.8	-201.9	-101.9	197.6	-48.7	-2.4	-102.3	-2.4	-628.4	347.7	-2.3	-458.1	145.1	389.7	-160.3	-310.3	-964.9	489.3	-10.1	490.2	-772.9	-250	150	350	178.1	-250	-700	-250	-630.7	517.2	-100	-100	-56.6	-200	-100	-498.2	100	-200	-100	-100	-267.2	-100	-100	-536.3	1,250	150	0	-101	-229.4	475	0	-174.4	0	0	0	-433.2	200	0	0	-391.9	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	700	0	0	0	0	0	0	200	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
Netto Kasstroomverandering Numbers are in millions	8.8	-32.1	57.7	-218.4	117.5	-27.4	-102	-81.9	35.5	-580.6	464.4	140.3	-347.9	141.6	417.4	-87.6	-271	-981.3	622.7	222.9	521.5	-731.7	-151.9	192.4	439.1	196.2	-129.8	-19.6	-112.7	-456.8	541.6	30.1	67.7	31.2	95.1	-8.3	-386.4	268.6	-109.8	86.7	23.2	-30.5	60.8	138.3	-362.4	170.4	145	120.7	25	-139.9	107.6	26.8	-156.1	20.5	54.2	105.4	-339.1	102.5	83.5	90.4	-298.4	110.5
Kaspositie aan het Einde van de Periode Numbers are in millions	359.1	350.3	382.4	324.7	543.1	425.6	453	555	636.9	601.4	1,182	717.6	577.3	925.2	783.6	366.2	453.8	724.8	1,706.1	1,083.4	860.5	339	1,070.7	1,222.6	1,030.2	591.1	394.9	524.7	544.3	657	1,113.8	572.2	542.1	474.4	443.2	348.1	356.4	742.8	474.2	584	497.3	474.1	504.6	443.8	305.5	667.9	497.5	352.5	231.8	206.8	346.7	239.1	212.3	368.4	347.9	293.7	188.3	527.4	424.9	341.4	251	549.4

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