Iconovo AB (publ) (ICO.ST) - Kasstroomoverzicht per kwartaal

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ICO.ST
Financiële Gegevens

7.94 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.165	-10.837	-11.145	-9.607	-9.55	-9.903	-9.971	-13.069	-13.039	-16.834	-10.063	-12.204	-9.258	-8.655	-3.778	-6.649	-7.078	-4.516	-1.975	-6.4	-4.243	-7.529	-1.768	-2.584	0.491	0.067	-2.074	0.353	-4.16	5.65	-2.91	1.167	-1.477
Afschrijvingen & Amortisatie Numbers are in millions	2.598	0	0	2.623	2.599	2.547	2.562	2.488	2.486	0.346	2.454	2.276	1.865	1.475	1.377	1.289	1.21	-2.256	1.106	0.889	0.773	-1.543	0.686	0.611	0.559	0.507	0.447	0.434	0.399	0.046	0.379	0.511	0.29
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.422	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	1.364	0	0	0	0.422	0	0	0	0.212	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	0.49	1.278	-0.991	1.936	2.728	-10.921	1.567	0.007	-2.658	-1.877	-1.713	-1.925	2.612	3.374	-1.185	5.007	2.916	-2.777	-0.198	-1.133	1.768	1.048	-2.352	-0.023	-1.619	-3.936	5.391	-4.868	6.73	-7.134	1.583	-1.878	-0.706
Vorderingen Numbers are in millions	0.422	2.033	1.331	-0.167	0.014	-3.931	1.825	0.801	4.414	1.014	-9.821	-0.931	-3.598	0.555	-0.866	3.417	3.344	-4.022	0.058	-2.649	1.214	0.346	-2.393	-0.27	3.15	-5.278	5.694	-3.933	7.237	-9.212	3.031	-3.329	1.16
Voorraden Numbers are in millions	0	0	0	0	0	1.59	0.258	0	7.072	0	0	0.994	0	0	0.612	-0.134	-0.011	-0.024	0.058	-0.224	-0.107	0.005	-0.017	0.024	-0.032	-0.076	0	0.013	0	-0.086	0	0	0
Crediteuren Numbers are in millions	0	0	0	2.103	2.714	-0.341	-0.258	-0.793	-7.072	-8.525	8.107	-0.994	6.21	2.818	-0.931	1.724	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.068	-0.755	-2.322	2.103	2.73	-6.648	-0.258	-0.001	-7.072	5.634	0.001	-0.994	6.21	3.374	-1.797	5.141	2.927	-2.752	-0.256	-0.909	1.875	1.044	-2.335	-0.047	-1.587	-3.86	-0.303	-4.881	-0.507	-7.048	-1.448	14.517	-1.866
Overige Niet-Contante Posten Numbers are in millions	-0.02	7.793	3.023	-1.966	0.046	18.163	1.045	0.278	0.113	0.301	-0.067	9.928	0.448	1.364	1.435	-0.132	1.08	1.106	0.981	0.764	-0.11	0.643	0.604	-0.082	-0.082	-0.307	0	0.433	0	0.662	0	0.511	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.097	-1.766	-9.113	-7.014	-6.647	-9.48	-4.797	-10.296	-13.098	-18.064	-9.389	-1.925	-4.333	-3.917	-3.528	-0.485	-3.082	-6.187	-1.192	-6.769	-1.812	-5.837	-3.516	-2.078	-0.651	-3.668	3.764	-4.082	2.969	-0.776	-0.948	-0.2	-1.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.675	-4.881	0	-7.314	-4.787	-7.29	-4.453	-5.902	-6.429	-11.106	-5.449	-9.468	-10.928	-8.044	-5.985	-6.426	-5.439	-4.212	-2.448	-2.928	-2.989	-1.956	-1.392	-2.506	-2.156	-2.432	-1.5	-0.338	-0.896	-2.276	-0.788	-1.146	-0.377
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-4.92	-7.314	-4.787	-6.022	-4.144	-5.686	-6.3	-10.204	-4.682	-8.073	-8.533	-0.1	-5.738	-5.463	-4.795	-3.392	-2.138	-2.228	-2.295	-2.183	-1.392	-2.286	-1.867	-1.685	-0.925	-0.334	-0.001	0.001	0.001	-0.823	-0.377
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.675	-4.881	-4.92	-7.314	-4.787	-7.29	-4.453	-5.902	-6.429	-11.106	-5.449	-9.468	-10.928	-8.144	-5.985	-6.426	-5.439	-4.212	-2.448	-2.928	-2.989	-1.956	-1.392	-2.506	-2.156	-2.432	-1.5	-0.338	-0.897	-2.275	-0.787	-1.146	-0.377
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-1.578	0	0	-0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	28.654	-0.125	-0.098	33.3	19.305	-1.604	0	55	0	0	0	0	0	75.005	0	0	0	0	0	1.224	60	0	0	0	0	0	40.425	0	0	0	22.5	0
Terugkoop 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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.85	-6.23	-0.926	0.691	32.039	-0.794	-1.467	-0.582	-4.19	0.472	-0.615	-0.514	-0.279	0	-4.751	0	0	0	0	0	-0.155	-3.802	0	0	0	-0	0	-3.668	0	-0	0	-1.159	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.85	22.424	-0.926	-0.887	32.039	18.511	-1.964	-0.582	50.81	0.472	-0.615	-0.514	-0.279	0	70.254	0	0	0	0	0	1.069	56.198	0	0	0	-0	0	36.757	0	-0	-2	21.341	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	0	15.777	-14.958	-15.214	20.604	1.743	-11.214	-16.78	31.283	-28.698	-15.453	-21.9	-15.54	-12.06	60.741	-6.911	-8.521	-10.398	-3.64	-9.697	-3.732	48.405	-4.908	-4.584	-2.807	-6.1	2.264	32.337	2.073	-3.051	-3.735	19.994	-2.27
Kaspositie aan het Einde van de Periode Numbers are in millions	11.066	24.689	8.912	23.87	39.084	18.48	16.736	27.949	44.729	13.446	42.144	57.597	79.497	94.937	106.997	46.256	53.168	61.689	72.087	75.727	85.424	89.156	40.751	45.659	50.243	53.05	59.15	56.886	24.549	22.476	25.528	29.263	9.269

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