IRRAS AB (publ) (IRRAS.ST) - Kasstroomoverzicht per kwartaal

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IRRAS.ST
Financiële Gegevens

0.1604 (SEK) • At close November 3, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.4	-59.2	-46.69	-51.9	-35.8	-33.7	-43.522	-27	-26.7	-39.3	-36.816	-31	-31.2	-35.2	-35.786	-35.9	-40.7	-39.1	-50.128	-40	-32.1	-21.1	-23.708	-7.156	-19.1	-11.5	-10.061
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1.602	6.8	4.6	4.3	3.819	4.1	4.4	4.4	4.426	4	4.1	3.8	3.776	3.5	2.7	2.6	2.241	2.1	2	1.8	1.832	1.674	0.1	0.1	0.08
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.05	-0.1	0.2	0	-1.3	0	-1.3	0.9	0.409	1.3	0.3	0.1	0.086	-2.4	1.7	2.1	0.46	-3.813	0.2	0	-0.296
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.125	0.1	0.1	0.2	0.395	0.2	0.3	0.3	0.339	0.4	-1.9	0.9	-0.176	-1.3	1.6	2.1	1.742	1.2	2.8	1.7	4.1	3.712	9	2	3.537
Verandering in Werkkapitaal Numbers are in millions	9.6	6.1	-11.405	-19.9	-3.3	-5	1.441	-3.8	-2.9	-4.8	3.34	-3.2	-7	-7.2	-7.789	-4.1	0.1	-5.7	21.301	14.6	-1.2	-6.2	-4.661	-9.818	-2.2	1.9	2.327
Vorderingen Numbers are in millions	0	0	-1.748	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-9.257	-12.9	-0.5	-6.6	4.07	-3.6	1.9	-0.5	2.623	-1.3	-4.3	-3.3	-4.146	-5.9	-2.2	1.1	9.47	4	-1.8	-2.2	-7.326	-4.257	-0.8	0	0
Crediteuren Numbers are in millions	0	0	1.748	-0.5	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	9.6	6.1	-2.148	-7	-2.8	1.6	-2.629	-0.2	-4.8	-4.3	0.717	-1.9	-2.7	-3.9	-3.643	1.8	2.3	-6.8	11.831	10.6	0.6	-4	2.665	-5.561	-1.4	0	0
Overige Niet-Contante Posten Numbers are in millions	1.6	2.4	1.833	7.7	3.4	1	1.977	-2	-6.9	5	1.318	-0.3	1.2	-1	-0.576	-1.3	0.2	0.1	0.023	0.1	0.1	0.1	-0.463	3.712	-0.1	0	0.25
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.2	-50.7	-54.535	-57.2	-31	-33.2	-35.94	-28.6	-31.6	-34.4	-28.693	-30.1	-36.1	-37.8	-40.142	-37.8	-35.8	-39.9	-24.735	-24.4	-26.7	-21.6	-22.44	-11.689	-12.1	-7.5	-4.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.844	-0.7	-0.2	-1.9	-2.372	-1.5	-0.9	-2.5	-3.277	-2.3	-1.5	-1.5	-1.913	-2	-9.2	-2.3	-7.31	-2.3	-2.4	-2.8	-0.78	-1.581	-5.2	-3.5	-7.127
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
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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	55.5	10.108	0	20.2	25	0.096	35	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.5	-0.2	0.017	0	0.2	0	0	0	-0.1	0	0	0.1	0	-0.1	-0.098	0	0	0	0	0	0	0	-145.917	-0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.5	-0.2	-0.844	-0.7	-0.2	-1.9	-2.372	-1.5	-1	-2.5	-3.312	-2.2	-1.5	53.9	8.097	-2	11	22.7	-7.214	32.7	-2.4	-2.8	-146.697	-1.582	-5.2	-3.5	-7.127
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-33.8	30	0	-0.62	0	0	0	-0.687	-0.3	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	30.9	183.7	0	0	0	0	66	0	-0.012	0	217.3	0	0	0	105.6	0	0.044	0	11.3	19.5	263.023	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	-0.1	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
Overige Financieringsactiviteiten Numbers are in millions	25	-0.8	-29.903	15.4	-1	-1.2	-0.061	-1	-5.6	-1.5	-0.868	-1.3	-27	-1.6	-0.915	-0.8	-8.1	0	-0.068	0	0	-5.5	-23.995	0.015	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25	-0.8	0.997	165.3	29	-1.2	-0.681	-1	60.4	-1.5	-1.567	-1.6	198.1	-1.6	-0.915	-0.8	97.5	0	-0.024	-0.1	11.3	14	239.028	0.015	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	0	-1.214	0.4	-0.5	1	-0.256	0.5	0.1	0.4	-0.939	-0.7	-0.7	0.9	-0.87	1	0	0.3	0.231	-0.5	1	0.2	-0.121	-0.228	-0.3	-0.2	0.435
Netto Kasstroomverandering Numbers are in millions	-4.5	-51.7	-55.641	107.8	-2.5	-36.3	-39.245	-30.5	27.9	-37.9	-34.496	-34.6	159.8	15.4	-33.786	-39.7	72.7	-16.9	-31.656	7.6	-16.8	-10.2	69.77	-13.484	-17.6	-11.2	-10.855
Kaspositie aan het Einde van de Periode Numbers are in millions	13.1	17.6	69.259	124.9	17.1	19.6	55.855	95.1	125.6	97.7	135.604	170.1	204.7	44.9	29.514	63.3	103	30.3	47.244	78.9	71.3	88.1	98.286	28.516	42	59.6	70.814

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