Indutrade AB (publ)
SSE:INDT.ST
277.3 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,865 | 3,620 | 2,825 | 2,266 | 2,016 | 1,825 | 1,380 | 1,272 | 1,235 | 981 | 856 | 565 | 540 | 405 | 341 | 510 | 419 | 300 | 222 | 168 |
| Afschrijvingen & Amortisatie
| 1,565 | 1,258 | 1,058 | 996 | 899 | 524 | 536 | 411 | 365 | 389 | 344 | 225 | 206 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -43 | -32 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 43 | 32 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 199 | -1,558 | -342 | 198 | -349 | -461 | 40 | -111 | -239 | -66 | 69 | -221 | -55 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 190 | -611 | -149 | 35 | 123 | -269 | 21 | -71 | -160 | -84 | 86 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 417 | -1,012 | -374 | 66 | -291 | -216 | -38 | -45 | -149 | 42 | -2 | -20 | -70 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -183 | 98 | 288 | -58 | -43 | 38 | 28 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -225 | -33 | -107 | 155 | -138 | -245 | 78 | -66 | -90 | -108 | 71 | -201 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -138 | -948 | -688 | -680 | -644 | -528 | -402 | -365 | -285 | -400 | -410 | -50 | 18 | 24 | 217 | -20 | -20 | -35 | 100 | 99 |
| Kasstroom uit Operationele Activiteiten
| 4,491 | 2,372 | 2,853 | 2,780 | 1,922 | 1,360 | 1,554 | 1,207 | 1,076 | 904 | 859 | 519 | 709 | 656 | 558 | 490 | 399 | 265 | 322 | 267 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -560 | -547 | -374 | -427 | -423 | -321 | -251 | -334 | -232 | -143 | -230 | -146 | -164 | -131 | -105 | -146 | -82 | -71 | -55 | -33 |
| Netto Overnames
| -1,558 | -2,826 | -1,660 | -978 | -1,484 | -586 | -1,007 | -1,164 | -878 | -585 | -444 | -572 | -467 | -684 | -188 | -276 | -307 | -157 | -148 | -14 |
| Aankoop van Beleggingen
| -11 | 0 | 35 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1 | 7 | 17 | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -33 | 49 | -18 | 28 | 20 | 22 | 16 | 22 | 10 | 22 | 4 | 14 | 38 | 20 | 15 | 16 | 16 | 14 | 6 | 11 |
| Kasstroom uit Investeringsactiviteiten
| -2,128 | -3,317 | -2,000 | -1,366 | -1,884 | -885 | -1,242 | -1,476 | -1,100 | -706 | -649 | -704 | -593 | -795 | -278 | -406 | -373 | -214 | -197 | -36 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -509 | -1,724 | -3,545 | -3,976 | -4,201 | -5,928 | -4,911 | -4,104 | -3,918 | -2,424 | -1,577 | -262 | -490 | -353 | -640 | -254 | -4 | -35 | -15 | -157 |
| Uitgifte van Gewone Aandelen
| 0 | 11 | 48 | 87 | 0 | 7 | 103 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -946 | -837 | -655 | 0 | -544 | -453 | -384 | -360 | -310 | -282 | -282 | -270 | -204 | -172 | -256 | -210 | -150 | 0 | -50 | 0 |
| Overige Financieringsactiviteiten
| 523 | 3,541 | 3,952 | 2,569 | 4,742 | 6,153 | 5,027 | 4,724 | 4,221 | 2,585 | 1,665 | 704 | 624 | 674 | 628 | 385 | 207 | -10 | -44 | -144 |
| Kasstroom uit Financieringsactiviteiten
| -932 | 991 | -200 | -1,320 | -3 | -221 | -165 | 260 | -7 | -117 | -194 | 172 | -70 | 149 | -268 | -79 | 53 | -45 | -109 | -301 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8 | 83 | 49 | -55 | -24 | -10 | -15 | 2 | 13 | 15 | 2 | -8 | -1 | -20 | -6 | 15 | 5 | -4 | 4 | -1 |
| Netto Kasstroomverandering
| 1,423 | 129 | 702 | 39 | 11 | 244 | 132 | -7 | -18 | 96 | 18 | -21 | 45 | -10 | 6 | 20 | 84 | 2 | 20 | -71 |
| Kaspositie aan het Einde van de Periode
| 3,012 | 1,589 | 1,460 | 758 | 719 | 708 | 464 | 332 | 339 | 357 | 261 | 243 | 264 | 219 | 229 | 223 | 203 | 119 | 117 | 97 |