Linc AB (LINC.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

66.9 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,040.916	59.214	490.637	-30.126	-140.036	334.283	104.974	-68.534	-451.647	-483.219	29.164	101.351	-111.314	-56.344	413.743	280.186	240.573	35.551
Afschrijvingen & Amortisatie Numbers are in millions	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	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
Verandering in Werkkapitaal Numbers are in millions	-4.153	-0.167	-8.411	0.079	0.36	-8.011	-20.314	0.633	-10.438	-0.379	30.519	-13.976	-15.133	1.688	1.913	-0.008	0.037	-0.05
Vorderingen Numbers are in millions	-3.95	0	-8.75	0	0.8	4.2	-20.34	0.225	-0.089	0.136	1.439	2.258	-1.008	-1.25	-2.964	2.964	0	0
Voorraden Numbers are in millions	0	0	64.401	0	4.603	0	-0.019	0.019	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.203	-0.167	0.339	0.079	-0.44	-0.005	0.026	0.408	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-152.901	-0.167	-64.401	-59.001	-4.603	-12.206	0.019	-0.019	-10.349	-0.379	0.525	-2.176	-0.375	-117.07	12.086	-9.703	-0.132	-13.079
Overige Niet-Contante Posten Numbers are in millions	-1,035.159	-78.403	-488.7	-27.078	137.857	-276.682	-119.82	48.919	334.5	437.178	-114.949	-155.304	20.274	-69.816	-408.869	-287.154	-241.027	-49.521
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.549	-19.356	-6.474	-57.125	-1.819	49.59	-35.16	-18.982	-127.585	-46.42	-55.266	-67.929	-106.173	-124.472	6.787	-6.976	-0.417	-14.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	-139.287	-0.001	-45.408	-49.454	-13.437	-13.806	-49.636	-20.8	-129.279	-40.589	-44.469	-66.209	-108.762	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.319	0	3.85	5.625	62.425	37.629	0.502	2.422	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-139.287	0.318	-45.408	-45.604	-7.812	48.619	-12.007	-20.298	-126.857	-40.589	-44.469	-66.209	-108.762	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.411	-20.4	-19.333	-13.476	0	0	-5	0	-10	0	-10	-0.15	-182.033	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,200	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
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	17.929	124.729	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.411	-20.4	-19.333	-13.476	0	0	-5	0	0	0	-10	-0.15	1,035.896	124.729	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	59.08	0	0	17.008	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-155.248	-19.356	-71.215	-57.125	-1.818	49.589	-35.159	-18.982	-127.585	-46.42	-55.267	-67.928	929.723	0.257	6.787	-6.976	-0.417	-14.02
Kaspositie aan het Einde van de Periode Numbers are in millions	345.374	500.622	519.978	591.193	648.318	650.136	600.547	635.706	654.688	782.273	828.693	883.96	951.888	22.165	21.908	15.121	22.097	22.514

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