Kindred Group plc
SSE:KIND-SDB.ST
122.55 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 68.2 | 131.3 | 342.2 | 205.8 | 70.9 | 156 | 137.7 | 96.9 | 63 | 98.9 | 44.467 | 35.141 | 38.782 | 34.217 | 26.766 | 36.501 | 21.397 | 28.379 | 19.9 |
| Afschrijvingen & Amortisatie
| 63.6 | 56.2 | 48.9 | 60.6 | 55.2 | 46.8 | 38.3 | 23.8 | 14 | 16.8 | 18.916 | 16.173 | 9.198 | 9.547 | 9.141 | 9.786 | 4.506 | 3.13 | 1.72 |
| Uitgestelde Inkomstenbelasting
| -5.4 | 0 | -33.1 | 0 | 0 | -24.4 | -20.3 | -13 | -6.2 | -5.5 | -4.381 | -3.523 | -3.311 | -1.835 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.7 | 7.4 | 4.3 | 3.7 | 4.4 | 4.4 | 3.5 | 1.3 | 0.9 | 0.5 | 0.369 | 0.415 | 0.496 | 0.425 | 0.659 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.1 | 40 | -9.7 | 49.7 | 15 | 5.6 | 34.9 | 5.9 | 7.9 | 3 | -1.526 | 2.562 | 1.305 | 0.243 | 3.737 | 7.738 | 9.856 | 4.347 | 2.796 |
| Vorderingen
| 1.7 | -14.5 | 2.4 | -1.3 | -6.9 | -8.3 | -4.2 | -7.8 | -7.9 | -4.7 | 0.4 | -4.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25.4 | 54.5 | -12.1 | 51 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.8 | -96.2 | -70.3 | -3.7 | -25.2 | 10.5 | 9 | 6.8 | -0.3 | -37.6 | 2.941 | -0.598 | 0.221 | 0.072 | 4.092 | -0.689 | -1.195 | -4.751 | -0.519 |
| Kasstroom uit Operationele Activiteiten
| 164 | 138.7 | 282.3 | 316.1 | 120.3 | 198.9 | 203.1 | 121.7 | 79.3 | 76.1 | 60.786 | 50.17 | 46.691 | 42.669 | 44.395 | 53.336 | 34.564 | 31.105 | 23.897 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.5 | -47.8 | -45 | -25.9 | -57 | -49.5 | -38.7 | -29.6 | -17 | -19.2 | -19.632 | -19.401 | -14.759 | -7.482 | -3.479 | -6.773 | -6.604 | 0 | 0 |
| Netto Overnames
| -2.3 | -4.4 | -97 | 0 | 0 | 0 | -155.6 | -16.7 | -56.3 | 3.2 | -1.052 | -22.769 | -3.298 | -1.647 | 0.354 | -3.552 | 0 | 0.741 | 0 |
| Aankoop van Beleggingen
| 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -43.4 | 0.7 | 0.2 | 0.4 | -7.4 | -5.3 | -10.2 | -0.1 | -0.1 | -17.8 | -2.579 | -0.341 | -0.358 | -0.813 | -5.652 | -6.793 | -56.848 | 28.225 | 22.157 |
| Kasstroom uit Investeringsactiviteiten
| -48.8 | -51.5 | -141.8 | -25.5 | -64.4 | -54.8 | -204.5 | -46.4 | -73.4 | -23 | -23.263 | -42.511 | -18.415 | -9.942 | -8.777 | -17.118 | -63.452 | 28.966 | 22.157 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -85.6 | -54.2 | -133.7 | -115.1 | -92.8 | -115.5 | -95.3 | -58.8 | 0 | -15.9 | -25.972 | -9.891 | -7.095 | -13.995 | 0 | -9.687 | -7.926 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.7 | 5.9 | 1.352 | 4.465 | 0.028 | 0.323 | 0.206 | 0 | 0 | 0.116 | 0.649 |
| Terugkoop van Gewone Aandelen
| -34.2 | -43.9 | -66.4 | 0 | 0 | -14.6 | 0 | -17.1 | 0 | 0 | 0 | 0 | -4.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -74 | -73.2 | -74.5 | 0 | -112.5 | -125.6 | -70.6 | -54 | -46.7 | -31.1 | -19.566 | -16.159 | -11.764 | -19.928 | -6.427 | 0 | -11.527 | -4.708 | -4.169 |
| Overige Financieringsactiviteiten
| 70.8 | 57.4 | 117.7 | -17.5 | 121.4 | 112 | 233.7 | 51.7 | 56.9 | 16.3 | 11.835 | 22.882 | 0 | 0 | -41.676 | -38.247 | 65.086 | 16.412 | 7.04 |
| Kasstroom uit Financieringsactiviteiten
| -123 | -113.5 | -156.9 | -132.6 | -83.9 | -143.7 | 67.8 | -78 | 13.9 | -24.8 | -32.351 | 1.297 | -23.466 | -33.6 | -47.897 | -47.934 | 45.633 | 11.82 | 3.52 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.8 | 10.6 | -13.5 | 4.7 | -8.5 | 0.8 | 3.3 | 8.7 | -3.4 | -4.9 | -0.177 | -0.884 | -1.499 | -0.396 | -1.34 | 9.052 | -0.684 | 0.01 | 0.505 |
| Netto Kasstroomverandering
| -14.6 | -15.7 | -29.9 | 162.7 | -36.5 | 1.2 | 69.7 | 6 | 16.4 | 12.1 | 4.995 | 8.072 | 3.311 | -1.269 | -13.619 | -2.664 | 16.061 | 13.949 | -2.285 |
| Kaspositie aan het Einde van de Periode
| 240.3 | 254.9 | 270.6 | 300.5 | 137.8 | 160.3 | 159.1 | 89.4 | 83.4 | 67 | 54.873 | 49.878 | 41.806 | 38.495 | 39.764 | 53.383 | 56.047 | 39.986 | 26.037 |