Link Prop Investment AB (publ)
SSE:LINKAB.ST
131 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.45 | 0.45 | 10.166 | 5.083 | 6.129 | 3.065 | 5.237 | 2.618 | 4.908 | 2.454 | 3.393 | 1.696 | 8.335 | 4.168 | 5.696 | 2.848 | 4.907 | 2.454 | 5.604 | 2.818 | 5.074 | 2.537 | 2.541 | 2.541 | 2.262 | 2.262 | 2.107 | 2.107 | 2.261 | 2.261 | 1.974 | 1.974 | 2.439 | 2.439 |
| Afschrijvingen & Amortisatie
| 2.55 | 2.55 | 4.809 | 2.404 | 4.433 | 2.217 | 3.578 | 1.789 | 3.57 | 1.785 | 3.571 | 1.786 | 3.56 | 1.78 | 3.448 | 1.724 | 3.44 | 1.72 | 3.44 | 1.72 | 3.139 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.584 | 1.584 | 1.556 | 1.556 | 1.772 | 1.772 | 1.54 | 1.54 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -0.85 | -0.85 | 8.507 | 4.253 | -8.816 | -4.408 | 10.397 | 5.198 | -5.551 | -2.775 | -0.973 | -0.486 | 1.229 | 0.614 | -0.611 | -0.306 | -1.52 | -0.76 | 1.928 | 0.964 | -4.085 | -2.042 | 1.243 | 1.243 | -0.3 | -0.3 | 1.314 | 1.314 | -2.438 | -2.438 | -0.437 | -0.437 | -1.39 | -1.39 |
| Vorderingen
| 0.4 | 0.4 | -0.283 | -0.142 | 1.381 | 0.69 | -2.474 | -1.237 | -1.988 | -0.994 | -0.632 | -0.316 | 0.028 | 0.014 | 0.008 | 0.004 | 0.583 | 0.292 | 1.007 | 0.503 | -0.171 | -0.086 | -0.712 | -0.712 | 0.548 | 0.548 | -0.543 | -0.543 | 0.041 | 0.041 | -0.055 | -0.055 | 0.64 | 0.64 |
| Voorraden
| 0 | 0 | -4.395 | 0 | 5.098 | 0 | -6.436 | 0 | 1.781 | 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 |
| Crediteuren
| -2.5 | 0 | 8.79 | 0 | -10.197 | 0 | 12.871 | 0 | -3.563 | 0 | -0.34 | 0 | 1.201 | 0 | -0.619 | 0 | -2.103 | 0 | 0.921 | 0 | -3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.25 | -1.25 | 4.395 | 4.395 | -5.098 | -5.098 | 6.436 | 6.436 | -1.781 | -1.781 | -0.17 | -0.17 | 0.6 | 0.6 | -0.31 | -0.31 | -1.052 | -1.052 | 0.461 | 0.461 | -1.957 | -1.957 | 1.955 | 1.955 | -0.848 | -0.848 | 1.857 | 1.857 | -2.48 | -2.48 | -0.382 | -0.382 | -2.029 | -2.029 |
| Overige Niet-Contante Posten
| -0.8 | -0.8 | 4.13 | 1.509 | 17.981 | 0.149 | -2.576 | 0.332 | 13.181 | 0.245 | 8.498 | 0.191 | 7.504 | 0.807 | 8.377 | 0.435 | 9.128 | 0.364 | 5.845 | 0.431 | 11.418 | 0.527 | 0.755 | 0.755 | 0.875 | 0.875 | 1.14 | 1.14 | 0.597 | 0.597 | 0.948 | 0.948 | 0.789 | 0.789 |
| Kasstroom uit Operationele Activiteiten
| 1.35 | 1.35 | 26.5 | 13.25 | 2.045 | 1.022 | 19.876 | 9.938 | 3.417 | 1.708 | 6.373 | 3.187 | 14.737 | 7.368 | 9.402 | 4.701 | 7.556 | 3.778 | 11.865 | 5.933 | 5.183 | 2.591 | 6.109 | 6.109 | 4.406 | 4.406 | 6.145 | 6.145 | 1.975 | 1.975 | 4.257 | 4.257 | 3.378 | 3.378 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.7 | -0.7 | -0.742 | 2.396 | -4.793 | -2.396 | -3.384 | 5.529 | -11.057 | -5.529 | -10.737 | 0.652 | -1.304 | -0.652 | -0 | 0.92 | -1.84 | -0.92 | -0.393 | 2.112 | -4.223 | -2.112 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | -0.46 | -0.46 | 0.037 | 0.037 | -0.037 | -0.037 |
| Netto Overnames
| 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 |
| Aankoop van Beleggingen
| 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
| 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
| 0 | 0 | -2.768 | -2.768 | 0 | 0 | -7.221 | -7.221 | 0 | 0 | -6.02 | -6.02 | 0 | 0 | -0.92 | -0.92 | 0 | 0 | -2.308 | -2.308 | 0 | 0 | -3.157 | -3.157 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.7 | -0.7 | -0.742 | -0.371 | -4.793 | -2.396 | -3.384 | -1.692 | -11.057 | -5.529 | -10.737 | -5.368 | -1.304 | -0.652 | -0 | -0 | -1.84 | -0.92 | -0.393 | -0.197 | -4.223 | -2.112 | -3.157 | -3.157 | 0 | 0 | -0.103 | -0.103 | -0.46 | -0.46 | -0.663 | -0.663 | -0.037 | -0.037 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | 0 | -0.632 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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
| -5.9 | -2.95 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -5.88 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Overige Financieringsactiviteiten
| -0.5 | -0.5 | -0.316 | -0.316 | -0.632 | -0.632 | 5.399 | 2.067 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | -0.632 | 4.362 | 4.362 | -0.626 | -0.626 | -0.626 | -0.626 | -0.626 | -0.626 | -0.626 | -0.626 | -0.626 | -0.626 |
| Kasstroom uit Financieringsactiviteiten
| -3.45 | -3.45 | -6.512 | -3.256 | -7.144 | -3.572 | -1.745 | -0.873 | -7.144 | -3.572 | -7.144 | -3.572 | -7.144 | -3.572 | -7.144 | -3.572 | -7.144 | -3.572 | -7.144 | -3.572 | -7.144 | -3.572 | 1.422 | 1.422 | -3.566 | -3.566 | -3.566 | -3.566 | -3.566 | -3.566 | -3.566 | -3.566 | -3.566 | -3.566 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.838 | 26.249 | 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 |
| Netto Kasstroomverandering
| -5.466 | -2.8 | 19.246 | 9.623 | -9.892 | -4.946 | 14.747 | -11.465 | -14.784 | -7.392 | -11.507 | -5.754 | 6.289 | 3.144 | 2.258 | 1.129 | -1.428 | -0.714 | 4.328 | 2.164 | -6.185 | -3.092 | 4.374 | 4.374 | 0.84 | 0.84 | 2.476 | 2.476 | -2.051 | -2.051 | 0.028 | 0.028 | -0.225 | -0.225 |
| Kaspositie aan het Einde van de Periode
| 30.1 | -2.8 | 35.566 | 9.623 | 16.32 | -4.946 | 26.212 | 0 | 11.465 | -7.392 | 26.249 | 32.003 | 37.756 | 3.144 | 31.468 | 30.339 | 29.209 | -0.714 | 30.638 | 28.474 | 26.31 | -3.092 | 4.374 | 28.121 | 23.747 | 0.84 | 2.476 | 19.591 | 17.115 | -2.051 | 0.028 | 21.189 | 21.162 | -0.225 |