Integrum AB (publ) (INTEG-B.ST) - Kasstroomoverzicht per kwartaal

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43.35 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.985	2.304	0.846	6.454	-2.925	-8.99	-13.773	0.874	0.366	-0.301	0.503	-0.243	1.228	-1.956	0.33	3.108	-3.334	-4.484	-3.917	-2.413	-4.864	-8.546	-8.479	-1.905	-5.654	-6.958	-7.945	-2.697	-1.276	-7.373	-1.599	-2.038	3.618	0.341	-0.73
Afschrijvingen & Amortisatie Numbers are in millions	1.611	0.558	0.568	0.543	0.497	0.502	0.092	0.276	0.284	0.28	0.323	0.298	0.324	0.149	0.323	0.15	0.147	0.145	0.146	0.14	0.135	0.13	0.129	0.129	0.128	0.127	0.128	0.119	0.111	0.106	0.071	0.063	0.048	0.034	0
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
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
Verandering in Werkkapitaal Numbers are in millions	-3.454	-10.553	-1.874	-1.175	-7.141	-0.101	8.221	4.22	-12.764	-5.921	-10.141	1.236	-7.417	3.246	-1.183	-8.121	1.888	6.768	-4.617	-2.383	-2.684	1.951	-1.567	0.867	-1.616	1.342	0.8	3.053	-5.245	-1.28	2.419	0.757	-1.339	-1.763	0
Vorderingen Numbers are in millions	0.521	-6.296	-3.819	-2.191	-5.707	0.003	5.182	6.803	-6.792	-7.828	-2.519	-3.112	-5.315	0.05	2.432	-8.816	1.67	4.161	-3.667	-3.349	0.44	1.842	-0.484	-2.561	-0.403	-0.715	2.23	0.214	-1.166	-0.615	2.536	1.073	-2.443	-4.428	0
Voorraden Numbers are in millions	-2.267	-0.873	-0.474	0.669	-0.276	-0.072	-1.503	-0.358	0.16	-4.989	-1.241	-3.21	-1.411	-0.759	-1.579	-1.683	0.68	-0.567	0.109	0.043	0.281	-0.422	-0.288	0.579	-0.006	1.274	-0.406	-0.197	-1.379	-0.644	-0.568	-0.21	-0.254	-0.426	0
Crediteuren Numbers are in millions	-1.708	-3.384	2.419	1.8	-1.158	-0.03	-5.731	3.91	-6.132	6.896	-6.313	7.126	-1.655	3.954	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	0	2.088	-1.453	-1.158	-0.001	10.273	-6.135	-6.132	-0	-6.381	7.558	-0.69	4.005	0.396	-6.438	1.209	7.334	-4.725	-2.426	-2.965	2.373	-1.279	0.287	-1.61	0.068	1.206	3.249	-3.867	-0.636	2.988	0.967	-1.085	-1.337	0
Overige Niet-Contante Posten Numbers are in millions	3.983	11.651	-0.441	-0.219	-0.167	5.035	-0.403	-6.402	-0.916	0.21	0.038	-0.053	0.231	-1.839	1.136	0.003	0.514	-0.531	0.677	-0.101	-0.119	-0.478	0.125	-0.372	0.008	-2.362	1.317	1.371	0.902	4.459	1.023	1.451	0.662	-0.388	0.73
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.95	-7.708	-0.901	5.603	-9.736	-3.554	-5.863	-1.032	-13.03	-5.732	-9.277	1.238	-5.634	-0.401	0.283	-4.86	-0.784	1.897	-7.857	-4.896	-7.532	-6.942	-9.791	-1.282	-7.262	-7.852	-5.827	1.846	-5.62	-4.089	1.914	0.233	2.989	-1.776	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.629	-3.762	-3.962	-1.957	-1.949	-3.567	-1.184	-3.318	-4.93	-12.396	-10.589	-6.046	-0.234	-1.526	-0.071	-0.02	-0.091	-0.036	-0.57	0	-0.12	-0.022	-0.043	0	-0.128	0	-0.897	-0.995	-1.04	-4.55	-1.764	-1.731	-0.945	-0.461	0
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	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-3.962	-1.957	-1.949	-3.567	-1.184	-1.721	-4.93	-12.396	-9.38	-6.046	-0.234	-0.097	-1.424	-0.019	-0.091	-0.036	-0.57	0.049	-0.12	-0.044	-0.021	0	-0.128	2.425	-0.18	-0.188	-0.095	3.191	-1.764	-1.731	-0.945	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.629	-3.762	-3.962	-1.957	-1.949	-3.567	-1.184	-3.318	-4.93	-12.396	-9.38	-6.046	-0.234	-1.526	-0.071	-0.02	-0.091	-0.036	-0.57	0.049	-0.12	-0.022	-0.043	0	-0.128	2.425	-0.897	-0.995	-1.04	-4.55	-1.764	-1.731	-0.945	-0.461	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.376	-0.37	-0.365	-0.042	-0.063	-0.063	-0.063	-0.064	-0.062	-0.063	-0.063	-0.153	-0.063	-0.021	0	-0.063	-0.03	0	-0.05	-0.313	-0.113	-0.238	-0.238	-0.238	-0.238	-0.238	-0.238	-0.239	-0.238	-0.238	-0.615	-0.35	0
Uitgifte van Gewone Aandelen Numbers are in millions	46.243	0.395	0.277	0.171	0	3.11	0	0.836	0	-0.088	3.334	1.079	121	0.302	0	0	2	2.002	9.2	0.179	10.651	0	0.003	25.147	0	0	0	0	27	4.734	10.5	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	-0.003	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.376	-0.37	-0.365	-0.36	-0.063	-0.244	-0.034	-0.226	-0.184	-0.173	-7.06	0.041	0	0.26	2	0.127	9.2	0.179	-0.506	0	-0.025	-2.03	0	0	-0.341	0	-0.651	4.734	10.5	0	0	1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.857	0.014	-0.099	-0.199	-0.365	2.708	-0.063	0.529	-0.097	-0.378	3.088	-0.236	113.877	0.148	-0.063	-0.021	2	2.065	9.17	0.179	10.095	-0.313	-0.135	22.879	-0.238	-0.238	-0.58	-0.238	26.111	4.495	10.262	-0.238	-0.615	0.65	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0.001	-0.001	0.002	0	0.001	0	0.004	-1.209	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	-0.032	0
Netto Kasstroomverandering Numbers are in millions	29.278	-11.456	-4.961	3.448	-12.051	-4.411	-7.11	-3.82	-18.057	-18.502	-16.778	-5.043	108.009	-1.778	0.149	-4.901	1.125	3.926	0.743	-4.669	2.442	-7.278	-9.969	21.597	-7.628	-5.665	-7.304	0.612	19.451	-4.164	10.412	-1.737	1.43	-1.619	0
Kaspositie aan het Einde van de Periode Numbers are in millions	46.179	16.901	28.357	33.318	29.87	41.921	46.332	53.442	57.262	75.344	93.846	110.624	115.667	7.658	9.437	9.288	14.189	13.064	9.138	8.394	13.063	10.621	17.899	27.868	6.271	13.899	19.564	26.868	26.256	6.805	10.969	0.557	2.294	0.59	0

Integrum AB (publ)

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