Impact Coatings AB (publ) (IMPC.ST)

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IMPC.ST
Financiële Gegevens

3.63 (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	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32	-47.002	-32.083	-22.97	-26.368	-37.568	-30.111	-6.912	-12.039	-20.772	-28.897	-24.612	-31.139	-32.67	-8.129	-22.385	-3.837
Afschrijvingen & Amortisatie Numbers are in millions	4.8	2.849	2.67	3.484	3.502	2.264	1.216	1.437	1.757	3.286	7.49	2.774	6.156	2.624	1.938	1.716	1.171
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-15.7	-24.162	-4.792	-14.905	-9.777	18.228	-13.354	-2.062	-0.246	1.188	6.467	7.373	-1.196	4.544	-18.591	-5.421	-3.764
Vorderingen Numbers are in millions	22.6	-1.627	-12.998	-2.749	-17.165	26.668	-16.506	-11.466	-3.157	-0.464	6.094	0	0	0	0	0	0
Voorraden Numbers are in millions	-40.3	-22.535	5.915	-14.118	7.977	-15.32	-0.268	-2.11	0.068	0.77	1.041	13.51	2.066	-2.457	-16.396	-8.643	-0.656
Crediteuren Numbers are in millions	2	1.627	2.291	1.962	-0.589	6.88	3.42	11.514	2.843	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.7	-1.627	2.291	1.962	-0.589	33.548	-13.086	0.048	-0.314	0.418	5.426	-6.137	-3.262	7.001	-2.195	3.222	-3.108
Overige Niet-Contante Posten Numbers are in millions	10.4	25.937	2.441	5.137	0.862	3.756	-1.553	0.154	-0.485	0.109	0.032	0.214	0.779	0.457	1.965	0.831	-0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.1	-42.378	-31.764	-29.254	-31.781	-13.32	-43.802	-7.383	-11.013	-16.189	-14.908	-14.251	-25.4	-25.045	-22.817	-25.259	-6.447
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.2	-25.881	-2.1	0	-0.172	-5.327	-7.628	-2.078	-0.166	-0.091	0	-0.025	-4.614	-6.914	-2.309	-2.639	-3.803
Netto Overnames Numbers are in millions	0	0	0	0.101	0	0	0	0.08	2.875	-0.1	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	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
Overige Investeringsactiviteiten Numbers are in millions	-1.8	0	0	0.101	0	0	-4.151	0.08	2.875	0	0	0	0	0	0	0	-0.218
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.2	-25.881	-2.1	0.101	-0.172	-5.327	-7.628	-1.998	2.709	-0.191	0	-0.025	-4.614	-6.914	-2.309	-2.639	-3.803
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.055	-0.647
Uitgifte van Gewone Aandelen Numbers are in millions	129.8	0	113.7	0	64.069	-0.07	94.668	29.572	0	19.515	15.86	0	0	0	0	0	76.518
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.07	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
Overige Financieringsactiviteiten Numbers are in millions	129.8	0	113.7	0	64.069	-0.07	94.668	29.572	0	19.515	15.86	0	0	73.81	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	129.8	-0.001	113.7	0	64.069	-0.07	94.668	29.572	0	19.515	15.86	0	0	73.81	0	-1.055	75.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.1	0.23	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	58.363	-68.03	79.835	-29.153	32.116	-18.717	43.239	20.191	-8.304	3.135	0.952	-14.276	-30.014	41.851	-25.126	-28.953	65.621
Kaspositie aan het Einde van de Periode Numbers are in millions	119.8	61.437	129.467	49.632	78.785	46.669	65.386	22.147	1.956	10.26	7.125	6.173	20.449	50.463	8.612	33.738	62.691

Impact Coatings AB (publ)

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