Invisio AB (publ) (IVSO.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

211 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	73.9	36	50.9	54.6	37.6	83.6	55.5	19	-8	-4	2.1	-2.3	13	10.7	38.8	8.2	24	13.9	72.1	21.9	37.5	2.6	21.2	11.6	13.4	18	25	14.2	11.6	22.7	16.913	27.731	22.213	23.418	4.167	12.758	16.047	13.893	16.17	6.289	4.194	5.068	-5.918	-1.579	-6.793	0.93	-7.877	-6.632	-6.439	-8.543	-8.872	-6.404	-6.655	-6.694	-7.129	-8.785	-8.507	-15.393	-9.745	-10.201	-14.647	17.298	-10.567	-7.77	-11.576	-14.967
Afschrijvingen & Amortisatie Numbers are in millions	9.8	9.3	9.4	8.8	9	6.7	7.1	11.8	11.6	11.6	6.4	11.7	6.7	10.8	1.8	1.5	1.6	1.4	1.5	1.5	1.5	1.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0	0	0.003	0.083	2.214	0.828	-0.008	1.194	0	0	0.076	0	0	1.422	1.732	1.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-9.6	0	0	0	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.6	0	0	0	4.5	0	0	0	3.9	0	0	0	3.5	0	0	0	1.5	0	0	0	0.5	0	0	0	0.1	0	0	0	0.2	0	0	0	0.539	0	0	0	0.453	0	0	0	0.445	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	-126.2	-40.2	-28.1	-69.6	31.3	-12.5	-37.8	-25.7	11.9	-7.5	15.9	-0.5	1.5	11.9	18.1	-76.1	20.2	37.1	-18.1	18	14.4	4.1	-45.7	-41.1	-5.2	27.8	-12.6	-37.8	-17.3	0.3	25.374	-29.5	21.554	-9.97	-12.482	3.057	-9.227	-0.217	-5.648	5.124	-0.411	-2.991	4.118	-10.754	8.136	-3.579	-8.404	4.91	-2.992	3.842	-6.558	1.049	-0.819	-2.81	-4.647	-7.386	0.537	4.569	-34.733	-3.674	27.233	8.741	4.437	-10.613	6.79	0.118
Vorderingen Numbers are in millions	-127.5	3.2	3.9	-105.9	70.6	-17.4	-53.7	-43.3	10.4	4.7	20.5	-15.5	-3.5	15.7	-16.5	-60.4	29.6	50.9	-38.7	1.2	9.8	23.8	-19.3	-16.6	2	57.5	-29.3	-32.8	-25.6	7.3	15.9	-37.9	33.8	-13.6	-18.244	0	0	0	-2.777	0	0	0	-1.305	0	0	0	-7.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-24.4	-1.8	-31.9	-25.8	-39.2	-1.6	11.1	-9	-14.9	-1.1	1.7	2.1	11.5	6.2	21.4	-8.5	-25.6	-14.3	5.7	17.8	-3	-13	-11	-20.8	-26.1	-5.4	-7.5	-0.5	-8.1	6.5	6.9	8.5	-21.9	1.6	-4.341	0	0	0	-5.369	0	0	0	-6.518	0	0	0	1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	25.7	-41.6	-34.3	62.2	-0.2	6.5	-5.1	26.6	16.4	-11.1	-3.4	12.9	-6.5	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.7	-41.6	34.2	-0.1	0.1	6.5	9.9	26.5	0	-6.4	14.2	-2.6	-10	5.7	-3.3	-67.6	45.8	51.4	-23.8	0.2	17.4	17.1	-34.7	-20.3	20.9	33.2	-5.1	-37.3	-9.2	-6.2	-6.9	0.1	9.6	2	8.554	3.057	-9.227	-0.217	2.498	5.124	-0.411	-2.991	11.941	-10.754	8.136	-3.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	153	70.5	4.6	8	8	2.4	8.4	-1	-7.4	3.2	5.1	-0.4	10.9	0.6	-6.5	1.4	5.5	0.9	4.6	-0.9	0.9	1.3	-0.4	-1.7	3.7	-4.6	1.3	0.8	1	1.7	4.64	-0.133	1.846	1.742	-3.25	2.368	0.004	-0.238	2.429	0.005	1.489	1.398	3.372	1.738	1.495	1.497	1.77	1.628	0.955	0.959	1.25	1.99	2.222	2.661	4.269	1.873	0.349	3.028	36.698	1.184	0.974	-29.822	0.981	0.683	1.383	2.968
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.3	16.8	36.8	1.8	85.9	80.2	26.1	4.1	8.1	3.3	23.1	8.5	25.4	34	50.4	-66.5	49.7	51.9	58.6	39	52.8	8	-24.9	-31.2	11.9	41.2	13.7	-22.8	-4.7	24.7	46.927	-1.902	45.613	15.19	-11.565	18.183	9.038	14.266	12.951	12.612	5.272	3.475	1.572	-10.595	2.838	-1.152	-14.511	-0.094	-8.476	-3.742	-14.18	-3.365	-5.252	-6.843	-7.507	-14.298	-7.621	-7.796	-7.78	-12.691	13.56	-3.783	-5.149	-17.7	-3.403	-11.881
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.1	-13.3	8.5	-14.2	-29.3	-18.4	-12.3	-8.4	-6.2	-6.4	-4.3	-2.3	-6.2	-5.8	-7.5	-4.9	-6.5	-6.3	-8.5	-9.2	-8.8	-13.8	-10.1	-5.8	-5.4	-3.8	-3.9	-3.8	-4.1	-3.3	-4.381	-1.59	-2.482	-1.433	-1.163	-1.507	-1.03	-1.001	-1.093	-1.727	-1.622	-0.97	-1.246	-1.391	-1.427	-1.117	-1.403	-2.165	-1.999	-1.377	-1.36	-1.302	-3.397	-0.204	-6.837	-0.059	-0.208	-0.042	-2.113	-6.519	0	-1.868	-3.585	0	0	-2.463
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	-1.3	-184.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.8	0	0	-0.8	0	-0.1	0	0	0	0	5	-0.2	-0.1	0	0	0	-0.4	0	0	-0.1	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.8	-11.6	0.1	-0.1	-9.4	0.1	0.1	0.1	-0.1	-0.1	0.4	-1.5	7.1	-4.3	-7.2	-4	-5.1	-6	-0.1	-8.9	-8.8	-13.6	0.1	-5.6	-5	0.1	0.1	-3.5	-3.5	-2.4	-0.649	-1.6	-1.8	0.1	-0.847	-1.231	-1.03	-1.001	-1.092	-1.575	-1.622	-0.97	-1.245	0.001	-1.413	-1.117	-1.36	0.002	0	0	0	0	1.273	-1.273	5.46	-1.735	-1.934	-1.682	-0.13	4.533	-2.348	-0.03	0.19	-0.73	-4.739	4.851
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.1	-13.3	7.8	-14.3	-29.3	-19.1	-12.2	-8.4	-6.3	-6.5	-3.9	-2.3	4.7	-190.3	-7.6	-4.9	-6.5	-6.3	-9	-9.2	-8.8	-13.9	-10	-5.8	-5.5	-3.8	-3.8	-3.8	-4.1	-3.3	-5.03	-1.59	-2.482	-1.433	-1.163	-1.507	-1.03	-1.001	-1.093	-1.727	-1.622	-0.97	-1.246	-1.39	-1.427	-1.117	-1.403	-2.163	-1.999	-1.377	-1.36	-1.302	-2.124	-1.477	-1.377	-1.794	-2.142	-1.724	-2.243	-1.986	-2.348	-1.898	-3.395	-0.73	-4.739	2.388
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.7	-2.7	-4.4	-3.1	-60	-5	-5	-5	-5	-5	-5	-5	-5	-100	-0.2	-1	-1.6	-0.6	-1.9	-0.3	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.856	0	0	0	-6.595	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	58.6	0	0	1.3	34.7	0	0	0.2	26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	3.117	0	3.076	0	0	0	0	0	0	0	0	0	15.239	0	0	0	9.444	0	7.745	0	34.288	0	0	0	20.501	14.1	0	7	9	10	0	5.044	8.133	8.006	5.456	2.806
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-59.3	0	0	0	-31.5	0	0	0	-31.2	0	0	0	-30.9	0	0	0	-37.5	0	0	0	-30.9	0	0	0	-26.5	0	0	0	-21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	-4.4	-3.1	-49.8	5.9	-2.2	-1.7	-1.4	-4.6	-7	-1.8	-7.2	98.1	-0.1	-1	-1.6	0.6	-1.8	-0.3	-0.6	-0.6	0	0	0	0	0	0	3.4	0	3.1	0	3.1	0	-3.979	-3.799	-5.443	-9.856	-0.688	-1.814	-1.79	-6.595	-6.706	10.817	-1.082	-1.002	10.073	0.671	3.82	-10.769	-2.565	-0.85	2.3	7.3	-0.998	3.252	-4.751	13.028	1.625	4.95	-7.293	-0.035	0.596	2.395	9.361	-3.068
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-62.9	-2.7	-23.6	-3.1	-22.7	0.9	-7.2	-5.4	-2.9	-9.6	-7	-6.6	-11.5	98.1	-0.1	-1	-39.1	0.6	-1.8	-0.3	-31.5	-0.6	0	0	-26.5	-0.1	0	0.1	-18.3	0	3.117	0	3.076	0	-3.979	-3.799	-5.443	-9.856	-0.688	-1.814	-1.79	-6.595	8.533	10.817	-1.082	-1.002	19.517	0.671	11.565	-10.927	31.723	-0.85	2.3	7.3	19.503	17.352	-4.751	20.028	10.625	14.95	-7.293	5.009	8.729	10.401	14.817	-0.262
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.4	7.3	-7.3	-5.4	8	1.3	1.9	2.7	3.4	1.2	1.8	0.8	-1.3	3.7	-8.6	2	-12.1	10.6	-4.2	2.6	0.3	0.7	0	-0.5	-0.9	5.1	2.6	-1.5	1.4	-0.2	-0.094	0.979	1.227	0.228	-0.926	0.684	-0.25	-0.729	0.982	0.127	0.185	0.013	0.151	-0.006	0.063	-0.071	-0.053	-0.115	0.072	-0.03	-0.049	-0.042	0.066	0.008	0.042	-0.122	-0.079	-0.021	0.068	-0.022	0.022	0.005	0.15	-0.011	0.03	-0.014
Netto Kasstroomverandering Numbers are in millions	-120.7	8.1	13.7	-21.1	42	63.2	8.6	-7	2.2	-11.5	13.9	0.5	17.3	-54.6	34	-70.3	-8	56.9	43.7	32.1	12.8	-5.7	-34.9	-37.5	-21	42.4	12.5	-28	-25.7	21.2	44.92	-2.513	47.434	13.985	-17.633	13.561	2.315	2.68	12.152	9.198	2.045	-4.077	9.01	-1.174	0.392	-3.342	3.55	-1.701	1.162	-16.076	16.134	-5.559	-5.01	-1.012	10.661	1.138	-14.593	10.487	0.67	0.251	3.941	-0.667	0.335	-8.04	6.705	-9.769
Kaspositie aan het Einde van de Periode Numbers are in millions	112.3	233	224.9	211.2	232.3	190.3	127.1	118.5	125.5	123.3	134.8	120.9	120.4	103.1	157.7	123.7	194	202	145.1	101.4	69.3	56.5	62.2	97.1	134.6	155.6	113.2	100.7	128.7	154.4	133.193	88.273	90.786	43.352	29.367	47	33.439	31.124	28.444	16.292	7.094	5.049	9.126	0.116	1.29	0.898	4.24	0.69	2.391	1.229	17.305	1.171	6.73	11.74	12.752	2.091	0.953	15.546	5.059	4.389	4.138	0.197	0.864	0.529	8.569	1.864

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