Lifco AB (publ) (LIFCO-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

275.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	900	689	894	1,130	1,262	1,122	1,130	919	1,049	855	863	710	886	682	672	582	461	546	564	488	562	445	609	446	488	359	456	343	378	342	342	280	378	251	299	263	323	221	164	201	229	212	152.724	165
Afschrijvingen & Amortisatie Numbers are in millions	411	397	413	71	67	62	999	54	51	47	251	247	225	41	187	198	193	194	172	170	163	150	104	103	95	90	89	84	77	69	66	57	54	48	44	40	40	33	32	33	30	18	68.325	19
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-250	-204	384	209	-304	-350	403	-433	-443	-540	74	-27	-45	-389	140	54	318	-86	268	119	-237	-290	-23	56	-23	-254	135	-41	-35	-156	83	-24	-65	-46	62	1	-51	-64	-45	84	-19	-130	73.507	12
Vorderingen Numbers are in millions	-203	-76	153	162	34	-374	135	37	-217	-384	-61	34	-98	-338	191	-58	205	-193	198	118	-41	-138	-15	39	-40	-198	47	-26	82	-188	129	-13	-124	18	110	-39	-71	-112	25	7	-13	-103	-12	59
Voorraden Numbers are in millions	-4	-231	424	9	-49	-238	290	-226	-321	-480	-89	-195	-68	-275	66	105	159	-122	238	-19	-130	-183	50	-35	-120	-155	-5	-34	-62	-23	3	1	1	-62	16	-13	25	-87	4	35	-25	-54	46.008	0
Crediteuren Numbers are in millions	-43	103	-193	38	-289	262	-22	-244	95	324	224	134	121	224	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	-43	103	-193	38	-289	262	-22	-244	95	-60	163	168	23	-114	74	-51	159	36	30	138	-107	-107	-73	91	97	-99	140	-7	27	-133	80	-25	-66	16	46	14	-76	23	-49	49	6	-76	27.499	-47
Overige Niet-Contante Posten Numbers are in millions	1,100	748	-190	23	-232	-103	-994	44	-32	-40	86	53	17	28	5	100	5	15	-20	55	50	-14	-24	-14	-13	-74	-2	-3	-41	-50	4	-26	-32	-61	-23	-16	-25	-42	-35	-39	-21	-47	-48.259	-41
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,089	632	1,501	1,433	793	731	1,538	584	625	322	1,023	736	858	321	817	736	784	475	812	662	375	141	562	488	452	31	589	299	302	136	429	230	281	144	338	248	247	115	116	246	189	35	246.297	136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-138	-118	-133	-92	-108	-106	-151	-73	-55	-69	-111	-73	-75	-53	-83	-88	-23	-70	-105	-66	-65	-65	-73	-31	-36	-41	-41	-27	-38	-47	-40	-25	-35	-23	-39	-19	-38	-69	-35	-23	-17	-29	-41.991	-19
Netto Overnames Numbers are in millions	-907	-68	-1,524	-266	-655	-1,273	-524	-927	-443	-505	-799	-648	-724	-819	-138	-140	-21	-757	-422	-544	-300	-515	-28	-257	-149	-66	-157	-363	-343	-515	-91	-569	0	-948	-75	-38	-46	-364	0	0	-1,264	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18	-6	-1	-4	-4	-26	30	-9	-4	-8	15	-4	-8	-5	16	-4	-10	-2	26	-16	-6	-2	12	-2	-1	-2	7	-2	-3	-2	10	-1	-1	-1	20	3	-6	-55	7	-1	-6	0	5.709	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,045	-186	-1,658	-358	-763	-1,379	-645	-1,000	-498	-574	-895	-721	-799	-872	-205	-228	-44	-827	-501	-610	-365	-580	-89	-288	-185	-107	-191	-390	-381	-562	-121	-594	-35	-971	-94	-54	-84	-433	-28	-23	-1,281	-29	-36.282	-19
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,224	-621	-340	-1,071	-650	-708	-495	-445	-390	-186	-120	-238	-498	-584	-4,952	-121	-608	-345	-2,301	-40	-458	-360	-2,123	-230	-136	-1	-1,627	-108	-405	-394	-856	-356	-21	-797	-197	-163	-21	-411	-602	-76	-106	-1,181	-90.65	-10
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	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	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	-954	0	-155	0	-818	0	-167	0	-681	0	-98	0	-545	0	-12	-477	-34	-4	-3	0	-478	-9	-2	0	-374	-7	-1	-1	-330	-5	-2	-3	-277	-3	-7	0	-236	-9	-9	0	-9	-100	-0.461	0
Overige Financieringsactiviteiten Numbers are in millions	-127	-20	799	-9	1,190	1,417	127	445	286	177	-20	234	423	579	-269	61	-608	345	5	40	458	360	-438	-115	136	1	-350	108	405	394	-464	356	21	797	-407	-82	-10	411	46	-38	-53	1,081	-2.219	-10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	143	-641	304	-1,080	-278	709	-535	445	-395	177	-118	234	-122	579	-281	-416	-642	341	2	40	-20	351	-440	-115	-238	-6	-351	107	75	389	-466	353	-256	794	-414	-82	-246	402	-556	462	-62	981	-93.33	-10
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-42	165	-117	-22	81	-9	-23	84	49	40	49	23	-25	68	-26	-8	-31	-4	-40	24	2	31	-2	-12	22	27	21	-6	-24	-1	17	16	0	7	-11	-4	-4	3	13	-15	28	18	10.009	-24
Netto Kasstroomverandering Numbers are in millions	147	-31	31	-27	-167	51	335	113	-219	-35	59	272	-88	96	305	84	67	-15	273	116	-8	-57	31	73	51	-55	68	10	-28	-38	-117	-19	-10	-26	-181	108	-87	88	-455	670	-1,126	1,005	126.653	83
Kaspositie aan het Einde van de Periode Numbers are in millions	1,707	1,560	1,591	1,560	1,587	1,754	1,703	1,368	1,255	1,474	1,509	1,450	1,178	1,266	1,170	865	781	714	729	456	340	348	405	374	301	250	305	237	227	255	293	410	428	438	464	645	537	624	536	991	321	1,447	441.653	315

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