LifeClean International AB (publ) (LCLEAN.ST) - Kasstroomoverzicht per kwartaal

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LCLEAN.ST
Financiële Gegevens

8.48 (SEK) • At close February 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.531	-12.784	-15.028	-14.047	-11.24	-9.817	-6.905	-11.405	-8.038	-7.158	-8.476	-10.978	-8.367	-5.015	-6.913	-6.754	-2.202	5.592	0.363	-2.491	-2.007	-2.84	-2.84
Afschrijvingen & Amortisatie Numbers are in millions	2.289	2.287	2.288	2.272	2.255	2.212	2.213	1.412	3.051	2.255	2.242	2.385	2.272	0.98	1.793	0.908	0.871	0.812	0.731	0.655	0.654	0.629	0.629
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
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
Verandering in Werkkapitaal Numbers are in millions	1.122	2.321	-1.569	3.27	2.598	-2.185	-3.634	5.721	2.488	1.122	0.523	5.021	0.629	-0.654	-4.202	3.896	-1.407	-6.293	-3.174	-0.095	0.102	-0.207	-0.207
Vorderingen Numbers are in millions	4.225	-3.403	-2.984	0.181	4.541	-3.507	-0.01	-1.751	2.939	0.579	-1.645	9.873	0.407	-4.566	1.689	2.063	7.038	-3.192	-4.2	-0.115	-0.02	-0.041	-0.041
Voorraden Numbers are in millions	-0.027	0.675	-1.497	-0.214	-0.972	-1.103	0.948	0.857	0.343	0.053	0.963	1.368	-0.458	0.804	-0.75	-0.245	-0.466	-2.101	-0.576	0.031	0.019	-0.003	-0.003
Crediteuren Numbers are in millions	-1.883	1.546	-0.842	0.64	0.952	1.758	-6.051	1.751	-2.939	-0.363	1.457	-6.063	0.667	2.671	-3.184	1.072	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.076	3.503	3.754	2.663	-1.923	0.667	1.479	4.864	2.145	0.853	-0.44	-0.157	1.087	-1.458	-3.452	4.141	-0.941	-4.192	1.602	-0.011	0.103	-0.164	-0.164
Overige Niet-Contante Posten Numbers are in millions	-0.736	5.751	9.778	4.007	-0.747	-0.615	-1.157	0.222	-0.26	-0.231	-0.424	0.116	-0.093	-0.102	-0.131	-0.071	-0.038	-0.057	1.736	0.085	-1.23	0.393	0.393
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.856	-8.181	-14.43	-8.435	-7.134	-10.405	-9.483	-4.05	-2.759	-4.012	-6.135	-3.048	-5.559	-4.791	-9.453	-2.021	-2.776	0.054	-0.344	-1.846	-2.481	-2.025	-2.025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.494	-0.412	-0.091	-1.33	-0.347	-1.865	-0.995	-2.669	-0.436	-0.004	0	35.187	-0.511	-0.406	-35.614	-1.023	-1.432	-3.148	-1.373	-0.068	-0.125	-0.155	-0.155
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.058	0	-35.296	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	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
Overige Investeringsactiviteiten Numbers are in millions	-0.427	-0.411	-0.091	-1.159	-0.081	-1.865	-0.995	-0.145	-0.407	0.054	0.067	20.744	-0.811	-0.331	0.001	-0.001	-0.17	0.001	-0.423	-0.684	-0.519	-0.407	-0.407
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.494	-0.456	-0.091	-1.33	-0.347	-1.865	-0.995	-2.814	-0.436	0.054	0.067	-0.109	-0.511	-0.406	-35.613	-1.435	-1.432	-3.147	-1.796	-0.752	-0.644	-0.562	-0.562
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.869	-5.241	-6.261	-3.507	-2.832	-7.304	-1.519	-22.327	-1.236	-8.34	-0.883	-3.805	-0.971	-2.09	-13.835	-0.37	-0.388	-0.776	-0.859	-0.334	-0.334	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	30.669	-0.811	18.067	0	0	3.563	26.65	0	0	0	0	-0.049	9.749	0	8	-0.001	33.771	19.635	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	4.789	-0.811	18.067	-14.466	2.832	14.608	25.131	14.853	-1.236	8.34	0.883	-1.61	10.708	-0.971	13.835	-0.587	34.16	-0.389	0	0	0	5.871	5.871
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.8	-6.052	24.328	3.507	-2.832	10.867	25.131	14.853	-1.236	8.34	0.883	-3.855	8.778	-0.971	21.835	-0.588	33.383	19.246	0.859	-0.334	-0.334	5.871	5.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.45	-14.689	9.807	-6.258	-10.313	-1.403	14.653	7.989	-4.431	4.382	-5.185	-6.982	2.709	-6.168	-23.231	-4.045	29.175	16.153	-1.281	-2.933	-3.459	3.283	3.283
Kaspositie aan het Einde van de Periode Numbers are in millions	13.855	3.405	18.094	8.287	14.545	24.858	26.261	11.608	3.619	8.05	3.668	8.853	15.834	13.125	19.344	42.448	46.493	17.318	1.165	2.446	5.379	8.838	3.283

LifeClean International AB (publ)

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