Irisity AB (publ) (IRIS.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-40.732	0	-39.362	-32.119	-28.588	-32.461	-44.254	-40.549	-24.216	-27.905	-11.558	-2.541	-6.03	-3.765	-5.365	-6.507	-3.53	-4.208	-3.524	-3.868	-4.358	-4.495	-7.649	2.316	-6.846	-2.821	1.236	0.634	0.151	-5.492	-14.252	0.008	0.41	-0.534	-4.217	-0.331	0.028	-1.598	-2.59	-3.007	-1.796	-2.897	-4.328	0.457	2.694	-1.725	-0.099	-0.476
Afschrijvingen & Amortisatie Numbers are in millions	0	31.119	0	28.621	35.638	30.79	29.154	-30.267	29.083	28.429	25.539	21.859	3.521	3.488	3.361	3.056	3.422	3.427	3.427	2.602	3.135	1.787	2.834	1.693	1.217	1.279	1.394	0.65	0.977	1.012	1.031	-0.846	0.984	1.065	0.999	-0.818	0.891	0.838	0.766	-0.86	0.739	0.773	0.721	0.582	0.525	0.493	0.408	0.346	0.346
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	11.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.258	0	0	0	7.584	0	0	0	2.869	0	0	0	1.943	0	0	0	1.505	0	0	0	6.252	0	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	0	0	0	-4.306	-10.124	-10.422	-0.495	10.758	5.463	-20.709	-5.648	-19.556	-6.455	-2.831	-3.778	-3.302	0	0	0	2.703	0	0	0	0.944	0	0	0	-3.3	0	0	0	-0.713	1.586	0	0	5.657	0	0	0	5.497	0	0	0	-4.271	0	0	0	-0.715	0
Vorderingen Numbers are in millions	0	0	0	-7.884	0	0	0	21.475	0	0	0	-21.954	0	0	0	-1.917	0	0	0	2.251	0	0	0	-0.935	0	0	0	-4.156	0	0	0	0.239	1.861	0	0	-4.093	0	0	0	1.695	0	0	0	-0.684	0	0	0	-0.715	0
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	-17.885	0	0	0	-10.717	0	0	0	-11.123	0	0	0	-1.385	0	0	0	0.452	0	0	0	1.88	0	0	0	0.856	0	0	0	-0.951	-0.275	0	0	9.75	0	0	0	3.802	0	0	0	-3.587	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.439	-3.83	0	56.994	-4.259	-1.777	-2.791	40.298	-1.738	-2.744	-8.382	0.191	-3.995	0.532	-4.251	-1.609	-0.993	-1.82	-0.394	2.25	1.339	2.905	-1.413	9.326	-9.623	2.94	1.186	2.697	-2.982	-1.326	1.24	7.265	4.014	-0.508	-3.292	4.895	3.888	1.375	-2.116	1.803	3.47	-0.803	1.879	0.187	0.287	-3.404	0.519	1.643	-0.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.439	-13.443	-12.667	-15.295	-10.864	-9.997	-6.593	-3.956	-7.741	-19.24	-10.748	-11.367	-6.536	-5.498	-4.655	-3.917	-4.078	-1.923	-1.175	1.328	0.606	0.334	-3.074	3.37	-6.09	-2.627	-1.635	4.583	-2.348	-0.163	-4.252	-6.986	4.022	-0.098	-2.827	0.678	3.557	1.403	-2.948	-0.787	0.463	-1.826	-0.297	-3.559	0.744	-0.217	-0.798	1.89	-0.699
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.867	0	0	0	-1.376	0	0	0	-0.385	0	0	0	-0.036	0	0	0	-0.235	0	0	0	-5.036	0	0	0	-5.191	0	0	0	-0.069	-1.827	0	0	-2.227	0	0	0	-1.798	0	0	0	-2.239	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-74.35	0	0	0	0	0	0	0	-1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.549	-10.333	0	-2.482	-10.264	-7.672	-6.518	-10.835	-4.084	-5.765	-4.539	-79.714	-2.934	-2.808	-4.092	-3.402	-2.545	-1.023	-3.07	24.528	-3.496	-4.599	-34.158	-7.165	-4.576	-5.494	-3.151	-7.252	-1.368	-1.749	-0.933	-0.076	-1.471	-2.006	-1.58	-0.868	-0.931	-1.019	-0.608	-0.561	-0.42	-1.286	-1.119	-2.148	-1.626	-1.414	-0.6	-0.426	-0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.549	-10.333	-8.875	-2.483	-10.264	-7.672	-6.518	-12.211	-4.084	-5.765	-4.539	-79.714	-2.934	-2.808	-4.092	-3.402	-2.545	-1.023	-3.07	24.528	-3.496	-4.599	-34.158	-7.165	-4.576	-5.494	-3.151	-7.252	-1.368	-1.749	-0.933	-0.076	-1.471	-2.006	-1.58	-0.868	-0.931	-1.019	-0.608	-0.561	-0.42	-1.286	-1.119	-2.148	-1.626	-1.414	-0.6	-0.426	-0.6
Financieringsactiviteiten:
Schuldaflossingen 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
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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	16.909	22.096	0	28.407	15.204	14.547	5	14.942	-0.053	-0.314	-0.307	-1.025	125.389	-0.29	-0.284	46.654	1.835	-1.028	-0.98	2.773	-1.133	-1.313	27.043	22.465	3.888	-1.411	28.702	3.282	-1.068	-1.106	-1.344	20.908	-1.716	2.388	0.024	-1.01	2.693	0.494	-0.21	2.856	0.756	-0.466	-0.237	14.482	0.428	2.642	1.096	-0.121	-0.198
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.909	22.096	16.317	28.407	15.204	14.547	5	14.942	-0.553	-0.314	-0.307	-1.025	125.389	-0.29	-0.284	46.654	1.835	-1.028	-0.98	2.773	-1.133	-1.313	27.043	22.465	3.888	-1.411	28.702	3.282	-1.068	-1.106	-1.344	20.908	-1.716	2.388	0.024	-1.01	2.693	0.494	-0.21	2.856	0.756	-0.466	-0.237	14.482	0.428	2.642	1.096	-0.121	-0.198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.297	1.543	-1.66	-1.096	3.425	-0.125	0.347	0.755	0	0	0	0.001	0	0.001	0	0.001	0	0	0	-0	0	0	0	0	-0.001	0	0	-0.018	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	-2.782	-0.137	-6.885	9.573	-2.5	-3.247	-7.762	-0.47	-12.378	-25.319	-15.594	-92.105	115.919	-8.595	-9.031	39.336	-4.788	-3.974	-5.225	28.629	-4.023	-5.578	-10.189	18.671	-6.779	-9.532	23.916	0.594	-4.784	-3.018	-6.529	13.845	0.835	0.284	-4.383	-1.2	5.319	0.878	-3.766	1.507	0.799	-3.578	-1.653	8.775	-0.454	1.011	-0.302	1.344	-1.497
Kaspositie aan het Einde van de Periode Numbers are in millions	3.839	6.621	6.758	13.644	4.071	6.571	9.818	17.58	18.05	30.428	55.747	71.341	163.446	47.527	56.122	65.153	25.817	30.605	34.579	39.804	11.175	13.981	22.096	32.285	13.614	20.393	29.925	6.009	5.415	10.199	13.217	19.746	5.901	5.066	4.782	9.165	10.365	5.046	4.169	7.935	6.428	5.629	9.207	10.86	2.085	2.539	1.528	1.83	0.486

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