Karnov Group AB (publ) (KAR.ST) - Kasstroomoverzicht per kwartaal

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KAR.ST
Financiële Gegevens

65.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.7	54.9	25	35.9	28.9	57.3	-21.47	43.243	12.835	44.234	-9.806	40.208	28.834	57.062	12.377	40.377	27.029	51.266	5.707	37.969	-0.56	37.059	6.317	29.938	14.644	-22.096
Afschrijvingen & Amortisatie Numbers are in millions	93.5	91.2	92.8	97.6	90	87.4	68.412	57.137	54.074	54.193	52.429	52.476	54.13	49.569	19.199	47.998	46.923	47.025	16.089	41.817	42.764	42.341	15.142	37.535	37.396	34.212
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.6	0	0	0	-2.041	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	3.6	0	0	0	2	0	0	0	-1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-61.9	61.9	145.1	-148.2	-58.1	63.7	162.501	-72.867	-84.014	42.372	174.717	-96	-37.13	8.194	128.042	-74.265	-22.059	95.129	15.164	-80.696	-51.059	73.396	59.298	-81.81	-27.893	127.345
Vorderingen Numbers are in millions	80.4	-49.9	-91.5	-33.5	93	12.5	-114.854	-12.737	-11.928	123.843	-135.652	-8.009	6.721	96.312	-68.554	-9.862	5.19	148.92	-121.541	-7.309	-12.228	97.156	-104.822	-14.081	1.677	128.168
Voorraden Numbers are in millions	-0.2	-1.3	0.2	1.5	0.3	-0.2	-0.86	1.092	-1.955	-0.821	1.758	-0.243	-0.407	-2.765	1.281	2.362	1.427	-1.985	-0.387	1.428	-0.615	-1.887	1.296	0.753	-0.107	-0.823
Crediteuren Numbers are in millions	-44.1	-107.3	126.3	-5.1	-70	-53.3	39.891	20.91	-12.126	-63.57	103.397	-13.294	15.864	-64.816	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-98	220.4	110.1	-111.1	-81.4	104.7	238.324	-82.132	-58.005	43.193	172.959	-95.757	-36.723	10.959	126.761	-76.627	-23.486	97.114	15.551	-82.124	-50.444	75.283	58.002	-82.563	-27.786	0
Overige Niet-Contante Posten Numbers are in millions	136	330.7	-68.1	-27.7	-43.4	-41.2	-39.621	-15.965	-6.925	-21.523	20.311	52.887	42.355	32.524	25.515	33.318	42.384	19.886	24.345	23.796	32.368	19.781	21.235	15.488	30.438	-21.382
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.4	131.2	194.8	-42.4	17.4	167.2	169.822	11.548	-24.03	119.276	185.222	-2.905	34.059	97.78	165.934	-0.57	47.354	166.281	45.216	-18.931	-19.251	130.236	86.85	-36.384	17.189	118.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.1	-41.6	-47.7	-39	-40.7	-35.6	-28.176	-18.094	-25.957	-20.843	-19.888	-11.112	-15.155	-17.199	-20.036	-18.121	-20.766	-13.109	-20.982	-26.363	-35.967	-41.3	-26.863	-21.886	-29.214	-0.076
Netto Overnames Numbers are in millions	-387.9	-0.1	3.8	4.2	-54.2	-8.7	-1,634.662	-3.382	0.695	-0.683	-39.671	0.676	-5.632	-262.8	-3.02	10.605	-19.459	-17.837	-4.234	0.01	-0.022	-138.965	0	-8.492	-16.982	-611
Aankoop van Beleggingen Numbers are in millions	-0.5	-4.3	0	-3	0	0	0	-5.701	-0.744	-5.075	0.074	-0.011	-6.819	-7.917	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	3	0	0	0	5.701	-0.012	0.012	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-41.4	-45.9	-48.5	-3	-38.5	-30.6	-25.3	-2.759	-0.683	-5.075	-19.158	0.064	-6.819	-7.917	0.195	-0.283	0.323	-0.235	-0.054	-0.064	-2.863	-41.221	-26.34	0.001	0.009	-20.624
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-430.5	-46	-43.9	-37.8	-94.9	-44.3	-1,662.838	-24.235	-26.701	-26.601	-59.559	-10.372	-27.606	-287.916	-22.861	-18.404	-39.902	-31.181	-25.27	-26.427	-38.852	-180.265	-26.863	-30.377	-46.187	-631.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-408.2	-19.2	-25.2	-0.9	-2,587.9	-8.1	-1,192.726	-5.975	-0.024	-0.024	-4.1	-4.813	-4.93	-3.563	-3.324	-3.494	-3.919	-4.154	-68.26	-3.908	-1,455.923	-16.68	-6.621	-13.916	-12.952	-600.246
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.041	0.041	582.894	0	0	0	0	0	0	0	0	0	784.896	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.8	0.8	-0.8	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	-97.849	0	0	0	-43.952	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.1	-1	-21.8	-11.5	2,309.5	-17	2,378.82	-0.74	-23.163	-4.012	578.794	-4.813	-4.93	-3.563	-9.446	-3.494	-12.23	304.577	-13.935	2.852	675.513	12.008	83.339	54.445	-44.818	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	393.7	-20.2	-21.8	-12.4	-278.4	-25.1	1,185.294	-5.915	-23.163	-3.971	578.794	-4.813	-102.779	-3.563	-9.446	-3.494	-56.182	304.577	-13.935	-1.056	4.486	-4.672	76.718	40.529	-57.77	600.246
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10	8.1	-4.9	-36.9	41.7	1.1	2.471	13.982	25.522	-10.733	0.201	1.289	-0.853	1.574	-1.652	0.231	-2.019	2.248	7.816	6.502	-13.1	-2.286	-0.168	-0.525	84.908	0.918
Netto Kasstroomverandering Numbers are in millions	-29.4	73.1	124.2	-129.5	-314.2	98.9	-305.251	-4.62	-48.372	77.971	704.656	-16.802	-97.18	-192.125	131.975	-22.237	-50.75	441.925	13.828	-39.912	-66.718	-56.987	136.537	-26.757	-1.86	87.543
Kaspositie aan het Einde van de Periode Numbers are in millions	494.3	523.7	450.6	326.4	455.9	770.1	671.199	976.45	981.07	1,029.442	951.471	246.815	263.617	360.797	552.921	420.946	443.183	493.933	52.008	38.18	78.092	144.81	201.797	65.26	92.019	181.422

Karnov Group AB (publ)

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