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Financiële Gegevens

39.7 (SEK) • At close February 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.436	8.738	8.186	-0.373	8.132	7.388	8.347	5.42	4.802	1.469	0.333	-2.386	0.837	-3.192	0.058	-3.507	-0.723	0.047	-0.984	-0.915	-0.853	-0.906	-4.435	-2.882	-4.899	-2.544	-3.295	-2.061	-1.674	-1.214	-2.498
Afschrijvingen & Amortisatie Numbers are in millions	2.052	2.052	2.061	2.021	2.012	2.008	1.941	1.963	1.953	1.919	1.917	1.984	1.978	1.979	1.976	2.789	1.992	1.998	1.988	2.06	2.061	2.061	2.057	2.058	2.058	2.058	1.058	0.315	0.315	0.333	0.296
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
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
Verandering in Werkkapitaal Numbers are in millions	-1.27	-8.985	2.297	-2.533	6.594	-3.123	1.03	-3.565	2.209	-0.696	0.758	5.275	-2.217	-6.617	-2.692	-0.691	4.778	-0.522	-1.04	-1.584	-1.264	-4.888	1.799	0.148	0.973	-2.001	-4.589	-0.387	2.318	2.191	-3.197
Vorderingen Numbers are in millions	-6.278	-4.211	-0.572	-3.163	2.515	-2.827	-1.819	-3.871	2.294	-1.217	-0.755	8.693	-9.476	-0.078	-7.309	-6.208	5.157	2.976	1.344	4.995	-6.275	-0.47	1.533	-4.361	4.41	-4.715	0.039	-2.45	-1.325	-0.01	3.549
Voorraden Numbers are in millions	-2.374	0.232	0.742	0.08	-2.078	0.058	0.073	1.887	0.165	-2.047	0.925	1.592	3.254	-5.175	1.264	1.165	-1.847	-1.447	-0.884	-0.262	0.01	0.069	-0.779	0.473	1.942	-2.558	0.453	0.101	-0.408	3.316	0.015
Crediteuren Numbers are in millions	7.382	-5.006	2.127	0.55	6.157	-0.354	2.776	-0.876	-0.25	2.568	0.588	-6.039	4.005	-1.364	3.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.382	-5.006	2.127	2.775	6.157	-0.354	2.776	-0.705	-0.25	2.568	-0.167	3.683	-5.471	-1.442	-3.956	-1.856	6.625	0.925	-0.156	-1.322	-1.274	-4.957	2.578	-0.325	-0.969	0.557	-5.042	-0.488	2.726	-1.125	-3.212
Overige Niet-Contante Posten Numbers are in millions	0.283	15.221	3.843	0.111	0.443	1.302	-0.157	0.474	0.512	0.48	0.177	0.386	0.358	0.219	0.356	-0.376	-0.225	-0.468	0.332	-0.224	0.376	-0.114	0.006	-0.088	-0.2	0.269	-0.069	-0.093	-0.307	-0.354	-0.221
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.501	3.937	14.562	-0.774	17.181	7.575	11.161	4.292	9.476	3.172	3.185	5.259	0.956	-7.611	-0.302	-1.785	5.822	1.055	0.296	-0.663	0.32	-3.847	-0.573	-0.764	-2.068	-2.218	-6.895	-2.226	0.652	0.956	-5.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.028	-0.022	-0.085	-0.529	-0.115	-1.417	-0.294	-0.029	-0.028	-0.701	0	-0.184	-0.254	-0.263	-0.029	-0.398	-0.01	-0.012	-0.093	-0.079	-0.028	-0.61	-0.013	0.284	-0.123	-0.152	-40.075	0.086	-0.203	-0.362	-0.229
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.028	-0.022	-0.085	-0.028	-0.115	-1.417	-0.294	-0.064	-0.028	-0.701	0	-0.198	-0.254	-0.263	-0.029	-0.045	-0.01	0	-0.093	-0.134	-0.028	-0.61	-0.013	39.885	-0.123	-0.152	-40.075	0.086	-0.203	-0.362	-0.229
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.028	-0.022	-0.085	-0.557	-0.115	-1.417	-0.294	-0.093	-0.028	-0.701	0	-0.382	-0.254	-0.263	-0.029	-0.443	-0.01	-0.012	-0.093	-0.213	-0.028	-0.61	-0.013	39.885	-0.123	-0.152	-40.075	0.086	-0.203	-0.362	-0.229
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.252	0	0	0	-1.737	-0.15	-0.15	-0.15	-3.88	-0.15	-0.15	-0.15	-2.339	-0.15	-0.15	-0.149	-1.522	-0.15	-0.15	-1.011	-0.15	-0.15	-0.15	-0.15	-0.809	-0.508	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.479	0	0.984	0	0	0	0	0	0	0	0	0	0	0	-39.789	-0.214	39.76	40.002	10.49	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.479	0	0	0	-0.984	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-17.863	0	0	0	0	0	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	0	-2.252	0	0	0.479	-1.737	-0.15	-0.15	-0.15	-3.88	0.834	-0.15	-0.15	-2.339	-0.15	-0.15	-0.149	-1.522	-0.15	-0.15	-0.896	0.064	-0.15	-0.15	1.179	-0.809	-0.508	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-17.863	0	0	-2.252	0	0	-0.479	-1.737	0.329	-0.15	-0.15	-3.88	0.834	-0.15	-0.15	-2.339	-0.15	-0.15	-0.149	-1.522	-0.15	-0.15	-40.685	-0.364	39.61	39.852	11.669	-0.809	-0.508	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.479	0	0	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	10.473	-13.948	14.477	-1.331	14.814	6.158	10.867	4.199	7.711	2.8	3.035	4.727	-3.178	-7.04	-0.481	-2.378	3.473	0.893	0.053	-1.025	-1.23	-4.607	-0.736	-1.564	-2.555	37.24	-7.118	9.529	-0.36	0.086	-5.849
Kaspositie aan het Einde van de Periode Numbers are in millions	94.264	83.791	97.739	83.262	84.593	69.779	63.621	52.754	48.555	40.844	38.044	35.009	30.282	33.46	40.5	40.981	43.359	39.886	38.993	38.94	39.965	41.195	45.802	46.538	48.102	50.657	13.417	20.535	11.006	11.366	11.28

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